HEAT BIOLOGICS INC's ticker is HTBX and the CUSIP is 42237K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -33.3% | 2,372 | +29.5% | 0.00% | – |
| Q3 2016 | $3,000 | +200.0% | 1,832 | +12.3% | 0.00% | – |
| Q2 2016 | $1,000 | -90.9% | 1,631 | -89.8% | 0.00% | – |
| Q1 2016 | $11,000 | -73.8% | 16,044 | -6.5% | 0.00% | – |
| Q4 2015 | $42,000 | -44.0% | 17,156 | +6.1% | 0.00% | – |
| Q3 2015 | $75,000 | -25.0% | 16,174 | -2.6% | 0.00% | – |
| Q2 2015 | $100,000 | +61.3% | 16,600 | +69.3% | 0.00% | – |
| Q1 2015 | $62,000 | +29.2% | 9,805 | -6.4% | 0.00% | – |
| Q4 2014 | $48,000 | -22.6% | 10,477 | +7.8% | 0.00% | – |
| Q3 2014 | $62,000 | +6.9% | 9,721 | -6.8% | 0.00% | – |
| Q2 2014 | $58,000 | -14.7% | 10,435 | +2.9% | 0.00% | – |
| Q1 2014 | $68,000 | +7.9% | 10,139 | +13.7% | 0.00% | – |
| Q4 2013 | $63,000 | – | 8,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avoro Capital Advisors LLC | 341,064 | $1,576,000 | 0.41% |
| MUHLENKAMP & CO INC | 10,800 | $50,000 | 0.02% |
| SABBY MANAGEMENT, LLC | 32,201 | $149,000 | 0.01% |
| VANGUARD GROUP INC | 4,425,432 | $133,711,000 | 0.01% |
| FRANKLIN RESOURCES INC | 1,433,300 | $6,636,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,270 | $52,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,400 | $39,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 400 | $2,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,034 | $102,000 | 0.00% |