Geode Capital Management, LLC Heat Biologics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$5.28 - $9.59 $4.94 Million - $8.98 Million	-936,259 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.88 - $25.34 $3.48 Million - $15 Million	592,590 Added 172.43%	936,259 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$3.36 - $7.77 $378,588 - $875,484	112,675 Added 48.78%	343,669 $289,000
Q1 2020 May 14, 2020	BUY	$1.47 - $6.79 $72,732 - $335,955	49,478 Added 27.26%	230,994 $131,000
Q1 2019 May 14, 2019	BUY	$7.28 - $12.11 $426,112 - $708,822	58,532 Added 47.59%	181,516 $230,000
Q2 2018 Aug 14, 2018	BUY	$7.77 - $29.19 $955,585 - $3.59 Million	122,984 New	122,984 $264,000
Q1 2018 May 15, 2018	SELL	$11.48 - $30.1 $916,528 - $2.4 Million	-79,837 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.5 - $42.7 $1.96 Million - $3.41 Million	79,837	79,837 $30,000

Others Institutions Holding HTBX

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$2
0.0% of portfolio

About Heat Biologics, Inc.

Ticker HTBX
Sector Healthcare
Industry Biotechnology
Shares Outstandng 25,403,500
Market Cap $60.5M

More about HTBX

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