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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 |
  VANGUARD GROUP INC |
4213 |
- |
2023-12-31 |
476,760 |
$210,000 |
-621,220 |
|
| BLACKROCK INC. |
4330 |
- |
2023-12-31 |
396,707 |
$175,000 |
-12,408 |
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| GEODE CAPITAL MANAGEMENT LLC |
4201 |
- |
2023-12-31 |
211,482 |
$93,000 |
0 |
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| RENAISSANCE TECHNOLOGIES LLC |
3455 |
- |
2023-12-31 |
108,073 |
$48,000 |
21,400 |
|
| STATE STREET CORP |
4010 |
- |
2023-12-31 |
102,983 |
$45,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1322 |
- |
2023-12-31 |
100,000 |
$44,000 |
0 |
|
| HRT FINANCIAL LLC |
1828 |
*New |
2023-12-31 |
54,912 |
$24,000 |
54,912 |
|
| NORTHERN TRUST CORP |
4352 |
- |
2023-12-31 |
46,817 |
$21,000 |
0 |
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| TWO SIGMA SECURITIES LLC |
1205 |
*New |
2023-12-31 |
32,856 |
$14,000 |
32,856 |
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| JANE STREET GROUP LLC |
5257 |
*New |
2023-12-31 |
30,483 |
$13,000 |
30,483 |
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| MORGAN STANLEY |
6359 |
- |
2023-12-31 |
27,133 |
$12,000 |
-14,328 |
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| CITADEL ADVISORS LLC |
5367 |
- |
2023-12-31 |
18,681 |
$8,000 |
15,612 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5621 |
- |
2023-12-31 |
15,685 |
$7,000 |
15,685 |
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| GOLDMAN SACHS GROUP INC/ |
4516 |
- |
2023-12-31 |
16,184 |
$7,000 |
1,365 |
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| EDMOND DE ROTHSCHILD HOLDING S.A. |
600 |
- |
2023-12-31 |
14,285 |
$6,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
5120 |
- |
2023-12-31 |
6,659 |
$3,000 |
-191 |
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| BANK OF NEW YORK MELLON CORP |
4000 |
- |
2024-03-31 |
14,596 |
$2,000 |
0 |
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| GROUP ONE TRADING, L.P. |
1615 |
- |
2023-12-31 |
3,863 |
$2,000 |
0 |
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| UBS Group AG |
6800 |
- |
2023-12-31 |
3,306 |
$1,000 |
1,010 |
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| J P MORGAN CHASE & CO |
5491 |
- |
2023-12-31 |
2,705 |
$1,000 |
1,373 |
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| Asset Dedication LLC |
949 |
- |
2024-03-31 |
6,500 |
$1,000 |
0 |
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| CWM LLC |
4244 |
- |
2024-03-31 |
14 |
$0 |
0 |
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| ROYAL BANK OF CANADA |
6371 |
- |
2023-12-31 |
245 |
$0 |
-13 |
|
| Cutler Group LP |
853 |
- |
2024-03-31 |
5,000 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6257 |
*New |
2023-12-31 |
327 |
$0 |
327 |
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| Mendota Financial Group LLC |
311 |
- |
2024-03-31 |
285 |
$0 |
0 |
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| PACIFIC CAPITAL WEALTH ADVISORS INC |
340 |
*New |
2023-12-31 |
14 |
$0 |
14 |
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| HANSON MCCLAIN, INC. |
3464 |
- |
2024-03-31 |
7 |
$0 |
0 |
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| WELLS FARGO & CO/MN |
6520 |
- |
2023-12-31 |
191 |
$0 |
10 |
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| Advisor Group Holdings Inc. |
7014 |
- |
2023-12-31 |
100 |
$0 |
-385 |
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| PROEQUITIES INC. |
7030 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| HUNTINGTON NATIONAL BANK |
2686 |
- |
2023-12-31 |
1 |
$0 |
0 |
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| FMR LLC |
5341 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
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| HARBOUR INVESTMENTS INC. |
3211 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| Magnus Financial Group LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,712 |
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| Northwest Capital Management Inc |
558 |
- |
2024-03-31 |
14 |
$0 |
0 |
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36 Records found
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1
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