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Heat Biologics, Inc. (HTBX) |
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$0.93 0.00 (0.00%) as of 4:30 Thu 12/10
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Download |
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Institutional
Holders
Total
Institutions:
 |
34  2 |
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Total
shares held :
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1,696,868 |
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% of shares
held :
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9.25% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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3 |
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Amount
of shares held :
|
-485,381 |
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|
% of shares
held change :
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 -2.64% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SageView Advisory Group LLC |
174 |
*New |
2024-03-31 |
12,896 |
$1,196,000 |
12,896 |
|
| BLACKROCK INC. |
4507 |
- |
2024-03-31 |
396,695 |
$64,000 |
-12 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3444 |
- |
2024-03-31 |
391,366 |
$63,000 |
283,293 |
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| VANGUARD GROUP INC |
4293 |
- |
2024-03-31 |
363,719 |
$59,000 |
-113,041 |
|
| Warberg Asset Management LLC |
60 |
*New |
2024-03-31 |
283,040 |
$46,000 |
283,040 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4389 |
- |
2024-03-31 |
211,482 |
$34,000 |
0 |
|
| UBS Group AG |
5555 |
- |
2024-03-31 |
163,586 |
$27,000 |
160,280 |
|
| STATE STREET CORP |
4104 |
- |
2024-03-31 |
102,983 |
$17,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1294 |
- |
2024-03-31 |
100,000 |
$16,000 |
0 |
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| NORTHERN TRUST CORP |
4394 |
- |
2024-03-31 |
46,817 |
$8,000 |
0 |
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| MORGAN STANLEY |
6709 |
- |
2024-03-31 |
27,133 |
$4,000 |
0 |
|
| XTX Topco Ltd |
1723 |
*New |
2024-03-31 |
26,619 |
$4,000 |
26,619 |
|
| TWO SIGMA SECURITIES LLC |
1333 |
- |
2024-03-31 |
20,274 |
$3,000 |
-12,582 |
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| BANK OF NEW YORK MELLON CORP |
4000 |
- |
2024-03-31 |
14,596 |
$2,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4583 |
- |
2024-03-31 |
14,175 |
$2,000 |
-2,009 |
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| EDMOND DE ROTHSCHILD HOLDING S.A. |
603 |
- |
2024-03-31 |
14,285 |
$2,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
5246 |
- |
2024-03-31 |
7,123 |
$1,000 |
464 |
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| Asset Dedication LLC |
949 |
- |
2024-03-31 |
6,500 |
$1,000 |
0 |
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| FNY Investment Advisers LLC |
585 |
*New |
2024-03-31 |
10,000 |
$1,000 |
10,000 |
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| CWM LLC |
4244 |
- |
2024-03-31 |
14 |
$0 |
0 |
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| GROUP ONE TRADING, L.P. |
1629 |
- |
2024-03-31 |
19 |
$0 |
-3,844 |
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| ROYAL BANK OF CANADA |
6270 |
- |
2024-03-31 |
245 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6170 |
*Closed |
2024-03-31 |
0 |
$0 |
-327 |
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| Advisor Group Holdings Inc. |
6621 |
- |
2024-03-31 |
100 |
$0 |
0 |
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| PACIFIC CAPITAL WEALTH ADVISORS INC |
498 |
- |
2024-03-31 |
14 |
$0 |
0 |
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| HUNTINGTON NATIONAL BANK |
2118 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| HUNTINGTON NATIONAL BANK |
2119 |
- |
2024-03-31 |
220 |
$0 |
219 |
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| Cutler Group LP |
853 |
- |
2024-03-31 |
5,000 |
$0 |
0 |
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| Mendota Financial Group LLC |
311 |
- |
2024-03-31 |
285 |
$0 |
0 |
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| HANSON MCCLAIN, INC. |
3464 |
- |
2024-03-31 |
7 |
$0 |
0 |
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| FMR LLC |
5306 |
- |
2024-03-31 |
5 |
$0 |
5 |
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| J P MORGAN CHASE & CO |
6144 |
- |
2024-03-31 |
854 |
$0 |
-1,851 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6385 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,685 |
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| CITADEL ADVISORS LLC |
6482 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,681 |
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| JANE STREET GROUP LLC |
6044 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,483 |
|
| HRT FINANCIAL LLC |
2871 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,912 |
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| WELLS FARGO & CO/MN |
6890 |
- |
2024-03-31 |
194 |
$0 |
3 |
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| HARBOUR INVESTMENTS INC. |
3211 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| PROEQUITIES INC. |
10046 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Northwest Capital Management Inc |
558 |
- |
2024-03-31 |
14 |
$0 |
0 |
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40 Records found
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1
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