STATE STREET CORP - HEAT BIOLOGICS INC ownership

HEAT BIOLOGICS INC's ticker is HTBX and the CUSIP is 42237K409. A total of 30 filers reported holding HEAT BIOLOGICS INC in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HEAT BIOLOGICS INC
ValueSharesWeighting
Q3 2023$54,272
-21.3%
102,9830.0%0.00%
Q2 2023$68,988
-23.4%
102,9830.0%0.00%
Q1 2023$90,069
-45.7%
102,983
-50.0%
0.00%
Q4 2022$165,824
-6.8%
205,966
+100.0%
0.00%
Q3 2022$178,000
-32.3%
102,9830.0%0.00%
Q2 2022$263,000
-16.5%
102,9830.0%0.00%
Q1 2022$315,000
+4.7%
102,983
+4.1%
0.00%
Q4 2021$301,000
-48.8%
98,8960.0%0.00%
Q3 2021$588,000
-11.7%
98,8960.0%0.00%
Q2 2021$666,000
+424.4%
98,896
+466.5%
0.00%
Q1 2021$127,000
+46.0%
17,456
+7.4%
0.00%
Q4 2020$87,00016,2560.00%
Other shareholders
HEAT BIOLOGICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000$52,7000.00%
Magnus Financial Group LLC 11,712$6,1720.00%
UBS Group AG 2,296$1,2100.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 14,285$7,5280.00%
OSAIC HOLDINGS, INC. 485$2550.00%
FMR LLC 109$570.00%
WELLS FARGO & COMPANY/MN 181$950.00%
NORTHERN TRUST CORP 46,817$24,6730.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 3,863$2,0360.00%
View complete list of HEAT BIOLOGICS INC shareholders