Virtu Financial LLC Heat Biologics, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Dec 11, 2020	SELL	$5.88 - $25.34 $2.58 Million - $11.1 Million	-439,616 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.36 - $7.77 $1.28 Million - $2.96 Million	381,269 Added 653.45%	439,616 $370,000
Q4 2019 Feb 04, 2020	BUY	$2.59 - $3.99 $151,118 - $232,804	58,347 New	58,347 $28,000
Q3 2019 Nov 20, 2019	SELL	$3.43 - $4.97 $113,803 - $164,899	-33,179 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.83 - $8.75 $299,633 - $542,815	-62,036 Reduced 65.15%	33,179 $23,000
Q1 2019 Apr 12, 2019	BUY	$7.28 - $12.11 $282,777 - $470,388	38,843 Added 68.9%	95,215 $121,000
Q4 2018 Jan 16, 2019	BUY	$6.86 - $14.35 $386,711 - $808,938	56,372 New	56,372 $55,000
Q2 2018 Jul 30, 2018	SELL	$7.77 - $29.19 $552,198 - $2.07 Million	-71,068 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.77 - $29.19 $552,198 - $2.07 Million	71,068 New	71,068 $153,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.