HEAT BIOLOGICS INC's ticker is HTBX and the CUSIP is 42237K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,000 | -80.0% | 20,500 | -66.1% | 0.00% | -85.7% |
| Q3 2017 | $40,000 | +8.1% | 60,500 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $37,000 | -41.3% | 60,500 | -14.2% | 0.01% | -45.5% |
| Q1 2017 | $63,000 | +5.0% | 70,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $60,000 | -38.1% | 70,500 | 0.0% | 0.01% | -38.9% |
| Q3 2016 | $97,000 | +94.0% | 70,500 | 0.0% | 0.02% | +100.0% |
| Q2 2016 | $50,000 | +2.0% | 70,500 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $49,000 | +88.5% | 70,500 | +571.4% | 0.01% | +100.0% |
| Q4 2015 | $26,000 | – | 10,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 43,057 | $36,000 | 0.05% |
| FRANKLIN STREET ADVISORS INC /NC | 70,500 | $60,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 320,951 | $274,000 | 0.01% |
| Acrospire Investment Management LLC | 11,900 | $10,000 | 0.00% |
| Virtu KCG Holdings LLC | 129,938 | $111,000 | 0.00% |
| A.R.T. Advisors, LLC | 40,300 | $34,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 231 | $0 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 79,837 | $68,000 | 0.00% |