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VBI Vaccines Inc.
VBI Vaccines Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $23,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,971,091 12,129,000 50.61%
2 PERCEPTIVE ADVISORS LLC 3,260,356 7,955,000 33.19%
3 Cambridge Investment Research Advisors, Inc. 1,433,100 3,497,000 14.59%
4 GEODE CAPITAL MANAGEMENT, LLC 63,322 149,000 0.62%
5 TWIN FOCUS CAPITAL PARTNERS, LLC 27,556 67,000 0.28%
6 GOLDMAN SACHS GROUP INC 23,050 56,000 0.23%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,213 43,000 0.18%
8 VANGUARD GROUP INC 15,514 37,000 0.15%
9 LSV ASSET MANAGEMENT 4,947 11,000 0.05%
10 UBS Group AG 3,937 10,000 0.04%
11 BlackRock Fund Advisors 2,024 5,000 0.02%
12 BlackRock Investment Management, LLC 1,219 3,000 0.01%
13 MORGAN STANLEY 1,470 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.