CUSIP: 42237K102
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
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1,996,627
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Share change
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-45,890
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Total reported value
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$9,242,000
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Price per share
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$4.63
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Number of holders
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17
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Value change
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-$295,995
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Number of buys
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10
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 42237K102?
CUSIP 42237K102 identifies HTBX - HEAT BIOLOGICS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 42237K102:
Institutional Holders of HEAT BIOLOGICS INC - COM (HTBX) as of Q3 2015
As of 30 Sep 2015,
HEAT BIOLOGICS INC - COM (HTBX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,996,627 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, venBio Select Advisor LLC, VANGUARD GROUP INC, SABBY MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, MORGAN STANLEY, KCG Holdings, Inc., MUHLENKAMP & CO INC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.