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Heat Biologics Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
XTX Topco Ltd
INCREASED
Shares28,798 from 26,619
Change+2,179 (+8%)
Value$873 (-$3.4K)
Filed 2024-08-12
Goldman Sachs Group Inc
INCREASED
Shares14,394 from 14,175
Change+219 (+2%)
Value$436 (-$1.9K)
Filed 2024-08-13
Baader Bank Aktiengesellschaft
NEW
Shares10,134
Change+10,134
Value$630
Filed 2024-07-17
Huntington National Bank
UNCHANGED
Shares220 from 220
Change0 (0%)
Value$7 (-$29)
Filed 2024-08-08
Osaic Holdings, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 (-$13)
Filed 2024-08-13
CWM, LLC
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 ($0)
Filed 2024-07-10
Northwest Capital Management Inc
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 (-$2)
Filed 2024-07-09
Renaissance Technologies LLC
CLOSED
Shares0 from 391,366
Change-391,366 (-100%)
Value$0 (-$63)
Filed 2024-08-09
Vanguard Group Inc
CLOSED
Shares0 from 363,719
Change-363,719 (-100%)
Value$0 (-$58.9K)
Filed 2024-08-13
Warberg Asset Management LLC
CLOSED
Shares0 from 283,040
Change-283,040 (-100%)
Value$0 (-$45.9K)
Filed 2024-08-09
Geode Capital Management, LLC
CLOSED
Shares0 from 211,482
Change-211,482 (-100%)
Value$0 (-$34.3K)
Filed 2024-08-09
UBS Group AG
CLOSED
Shares0 from 163,586
Change-163,586 (-100%)
Value$0 (-$26.5K)
Filed 2024-08-14
State Street Corp
CLOSED
Shares0 from 102,983
Change-102,983 (-100%)
Value$0 (-$16.7K)
Filed 2024-08-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$16.2K)
Filed 2024-08-14
Northern Trust Corp
CLOSED
Shares0 from 46,817
Change-46,817 (-100%)
Value$0 (-$7.6K)
Filed 2024-08-14
Morgan Stanley
CLOSED
Shares0 from 27,133
Change-27,133 (-100%)
Value$0 (-$4.4K)
Filed 2025-05-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 20,274
Change-20,274 (-100%)
Value$0 (-$3.3K)
Filed 2024-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 14,596
Change-14,596 (-100%)
Value$0 (-$2.4K)
Filed 2024-07-25
Edmond de Rothschild Holding S.A.
CLOSED
Shares0 from 14,285
Change-14,285 (-100%)
Value$0 (-$2.3K)
Filed 2024-08-13
SageView Advisory Group, LLC
CLOSED
Shares0 from 12,896
Change-12,896 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-15
FNY Investment Advisers, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$1)
Filed 2024-08-05
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,123
Change-7,123 (-100%)
Value$0 (-$1.2K)
Filed 2024-08-13
Asset Dedication, LLC
CLOSED
Shares0 from 6,500
Change-6,500 (-100%)
Value$0 (-$1)
Filed 2024-08-06
JPMorgan Chase & Co
CLOSED
Shares0 from 854
Change-854 (-100%)
Value$0 (-$138)
Filed 2024-12-26
Mendota Financial Group, LLC
CLOSED
Shares0 from 285
Change-285 (-100%)
Value$0 (-$47)
Filed 2024-07-11
Royal Bank of Canada
CLOSED
Shares0 from 245
Change-245 (-100%)
Value$0 ($0)
Filed 2024-11-06
Wells Fargo & Company
CLOSED
Shares0 from 194
Change-194 (-100%)
Value$0 (-$31)
Filed 2024-08-13
Group One Trading LLC
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$3)
Filed 2024-08-14
Pacific Capital Wealth Advisors, Inc.
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$2)
Filed 2024-08-06
Allworth Financial LP
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$2)
Filed 2024-07-24
FMR LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$1)
Filed 2026-11-05
Harbour Investments, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-26
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 396,695
Change-396,695 (-100%)
Value—
Cutler Group LP
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Status
XTX Topco Ltd
INCREASED28,79826,619+2,179+8%$4.3K$873-$3.4K2024-08-12
Goldman Sachs Group Inc
INCREASED14,39414,175+219+2%$2.3K$436-$1.9K2024-08-13
Baader Bank Aktiengesellschaft
NEW10,134—+10,134——$630—2024-07-17
Huntington National Bank
UNCHANGED22022000%$36$7-$292024-08-08
Osaic Holdings, Inc.
UNCHANGED10010000%$16$3-$132024-08-13
CWM, LLC
UNCHANGED141400%$0$0$02024-07-10
Northwest Capital Management Inc
UNCHANGED141400%$2$0-$22024-07-09
Renaissance Technologies LLC
CLOSED0391,366-391,366-100%$63$0-$632024-08-09
Vanguard Group Inc
CLOSED0363,719-363,719-100%$58.9K$0-$58.9K2024-08-13
Warberg Asset Management LLC
CLOSED0283,040-283,040-100%$45.9K$0-$45.9K2024-08-09
Geode Capital Management, LLC
CLOSED0211,482-211,482-100%$34.3K$0-$34.3K2024-08-09
UBS Group AG
CLOSED0163,586-163,586-100%$26.5K$0-$26.5K2024-08-14
State Street Corp
CLOSED0102,983-102,983-100%$16.7K$0-$16.7K2024-08-14
Bridgeway Capital Management, LLC
CLOSED0100,000-100,000-100%$16.2K$0-$16.2K2024-08-14
Northern Trust Corp
CLOSED046,817-46,817-100%$7.6K$0-$7.6K2024-08-14
Morgan Stanley
CLOSED027,133-27,133-100%$4.4K$0-$4.4K2025-05-14
Two Sigma Securities, LLC
CLOSED020,274-20,274-100%$3.3K$0-$3.3K2024-08-14
Bank of New York Mellon Corp
CLOSED014,596-14,596-100%$2.4K$0-$2.4K2024-07-25
Edmond de Rothschild Holding S.A.
CLOSED014,285-14,285-100%$2.3K$0-$2.3K2024-08-13
SageView Advisory Group, LLC
CLOSED012,896-12,896-100%$1.2M$0-$1.2M2024-08-15
FNY Investment Advisers, LLC
CLOSED010,000-10,000-100%$1$0-$12024-08-05
Tower Research Capital LLC (TRC)
CLOSED07,123-7,123-100%$1.2K$0-$1.2K2024-08-13
Asset Dedication, LLC
CLOSED06,500-6,500-100%$1$0-$12024-08-06
JPMorgan Chase & Co
CLOSED0854-854-100%$138$0-$1382024-12-26
Mendota Financial Group, LLC
CLOSED0285-285-100%$47$0-$472024-07-11
Royal Bank of Canada
CLOSED0245-245-100%$0$0$02024-11-06
Wells Fargo & Company
CLOSED0194-194-100%$31$0-$312024-08-13
Group One Trading LLC
CLOSED019-19-100%$3$0-$32024-08-14
Pacific Capital Wealth Advisors, Inc.
CLOSED014-14-100%$2$0-$22024-08-06
Allworth Financial LP
CLOSED07-7-100%$2$0-$22024-07-24
FMR LLC
CLOSED05-5-100%$1$0-$12026-11-05
Harbour Investments, Inc.
CLOSED000—$0$0$02024-07-26
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
BlackRock Inc.
N/A—396,695-396,695-100%$64.3K———
Cutler Group LP
N/A—5,000-5,000-100%$0———
Showing 35 of 35 institutions