Harpoon Therapeutics, Inc.
HARPDelisted Mar 11, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001708493
Harpoon Therapeutics, Inc. was delisted on Mar 11, 2024; its insiders filed their last Form 4 on Mar 11, 2024; 41 institutions reported holding it in 13F filings for Q4 2023, worth $175.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Harpoon Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- −3 vs. Q1 2021
- Shares held
- 28.7M
- +1.80M (+6.7%) vs. Q1 2021
- Total value
- $357.3M
- −$205.0M (−36.5%) vs. Q1 2021
- New holders
- 10
- 39 more added
- Sold out
- 13
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HARP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 41 | $175.5M |
| Q3 2023 | 32 | $7.53M |
| Q2 2023 | 44 | $12.0M |
| Q1 2023 | 46 | $12.9M |
| Q4 2022 | 49 | $13.7M |
| Q3 2022 | 52 | $21.0M |
| Q2 2022 | 63 | $43.4M |
| Q1 2022 | 79 | $128.2M |
| Q4 2021 | 84 | $196.3M |
| Q3 2021 | 93 | $203.9M |
| Q2 2021 | 85 | $357.3M |
| Q1 2021 | 88 | $562.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $44.3M | 7.28% | −701,715−18.0% | Reduced |
| MPM Asset Management LLC | 3,130,267 | $43.4M | 8.07% | −108,039−3.3% | Reduced |
| OrbiMed Advisors LLC | 2,611,308 | $36.2M | 0.37% | +325,604+14.2% | Added |
| BlackRock Inc. | 1,713,296 | $23.8M | 0.00% | +45,745+2.7% | Added |
| Avidity Partners Management LP | 1,500,000 | $20.8M | 0.56% | +92,000+6.5% | Added |
| State Street Corp | 1,328,368 | $18.4M | 0.00% | +1,123,701+549.0% | Added |
| Vanguard Group Inc | 1,255,845 | $17.4M | 0.00% | +67,719+5.7% | Added |
| Franklin Resources Inc | 1,137,505 | $15.8M | 0.01% | +62,965+5.9% | Added |
| Artal Group S.A. | 1,000,000 | $13.9M | 0.32% | 00.0% | Unchanged |
| Logos Global Management LP | 800,000 | $11.1M | 0.95% | +500,000+166.7% | Added |
| Aquilo Capital Management, LLC | 712,674 | $9.88M | 2.57% | −841,525−54.1% | Reduced |
| Laurion Capital Management LP | 630,571 | $8.75M | 0.14% | +197,271+45.5% | Added |
| Maven Securities LTD | 618,610 | $8.46M | 0.89% | +488,610+375.9% | Added |
| Sectoral Asset Management Inc | 580,759 | $8.05M | 0.65% | −50,291−8.0% | Reduced |
| Cormorant Asset Management, LP | 540,600 | $7.50M | 0.29% | −30,000−5.3% | Reduced |
| VR Adviser, LLC | 512,005 | $7.10M | 0.86% | +512,005 | New |
| Candriam Luxembourg S.C.A. | 489,514 | $6.79M | 0.05% | +489,488+1,882,646.2% | Added |
| Nantahala Capital Management, LLC | 443,247 | $6.15M | 0.34% | −9,566−2.1% | Reduced |
| Geode Capital Management, LLC | 351,962 | $4.88M | 0.00% | +56,688+19.2% | Added |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $3.36M | 1.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 228,316 | $3.17M | 0.00% | −11,769−4.9% | Reduced |
| Marshall Wace North America L.P. | 228,128 | $3.16M | 0.01% | +5,478+2.5% | Added |
| Goldman Sachs Group Inc | 223,039 | $3.09M | 0.00% | +178,836+404.6% | Added |
| Morgan Stanley | 212,991 | $2.96M | 0.00% | +211,342+12,816.4% | Added |
| Northern Trust Corp | 209,369 | $2.90M | 0.00% | +30,657+17.2% | Added |
| Charles Schwab Investment Management Inc | 173,102 | $2.40M | 0.00% | +16,723+10.7% | Added |
| Federated Hermes, Inc. | 128,249 | $1.78M | 0.00% | +128,080+75,787.0% | Added |
| Bailard, Inc. | 118,878 | $1.65M | 0.06% | −11,900−9.1% | Reduced |
| Nuveen Asset Management, LLC | 117,867 | $1.64M | 0.00% | +20,800+21.4% | Added |
| Ikarian Capital, LLC | 113,600 | $1.58M | 0.28% | −155,000−57.7% | Reduced |
| DAFNA Capital Management LLC | 105,163 | $1.46M | 0.31% | −21,500−17.0% | Reduced |
| Citigroup Inc | 104,669 | $1.45M | 0.00% | +91,656+704.3% | Added |
| Dimensional Fund Advisors LP | 94,484 | $1.31M | 0.00% | +65,097+221.5% | Added |
| Panagora Asset Management Inc | 79,079 | $1.10M | 0.01% | −5,668−6.7% | Reduced |
| Los Angeles Capital Management LLC | 60,336 | $837.0K | 0.00% | +36,465+152.8% | Added |
| Schonfeld Strategic Advisors LLC | 59,724 | $828.0K | 0.01% | −1,974−3.2% | Reduced |
| Rafferty Asset Management, LLC | 59,549 | $826.0K | 0.01% | +59,549 | New |
| Qube Research & Technologies Ltd | 54,029 | $749.0K | 0.01% | +54,029 | New |
| Affinity Asset Advisors, LLC | 50,000 | $694.0K | 0.33% | +30,000+150.0% | Added |
| Susquehanna International Group, LLP | 47,048 | $653.0K | 0.00% | −43,816−48.2% | Reduced |
| Bank of New York Mellon Corp | 46,389 | $644.0K | 0.00% | +5,762+14.2% | Added |
| Barclays PLC | 36,105 | $500.0K | 0.00% | +19,017+111.3% | Added |
| Citadel Advisors LLC | 26,567 | $368.0K | 0.00% | −284−1.1% | Reduced |
| Alliancebernstein L.P. | 26,100 | $362.0K | 0.00% | +10,800+70.6% | Added |
| California State Teachers Retirement System | 25,860 | $359.0K | 0.00% | +5,423+26.5% | Added |
| STRS Ohio | 25,600 | $355.0K | 0.00% | +12,700+98.4% | Added |
| Acadian Asset Management LLC | 22,933 | $318.0K | 0.00% | −26,133−53.3% | Reduced |
| IndexIQ Advisors LLC | 19,339 | $268.0K | 0.01% | −1,128−5.5% | Reduced |
| Engineers Gate Manager LP | 18,220 | $253.0K | 0.02% | +18,220 | New |
| Deutsche Bank AG | 18,102 | $251.0K | 0.00% | +2,567+16.5% | Added |
| Gsa Capital Partners LLP | 17,659 | $245.0K | 0.03% | −6,569−27.1% | Reduced |
| New York State Common Retirement Fund | 17,331 | $240.0K | 0.00% | +6,812+64.8% | Added |
| Price T Rowe Associates Inc | 14,827 | $206.0K | 0.00% | +747+5.3% | Added |
| Rhumbline Advisers | 14,560 | $202.0K | 0.00% | +4,218+40.8% | Added |
| Virtus ETF Advisers LLC | 14,488 | $201.0K | 0.08% | −6,764−31.8% | Reduced |
| Jane Street Group, LLC | 13,848 | $192.0K | 0.00% | +13,848 | New |
| Boothbay Fund Management, LLC | 13,508 | $187.0K | 0.01% | −18,429−57.7% | Reduced |
| Millennium Management LLC | 13,163 | $183.0K | 0.00% | −14,854−53.0% | Reduced |
| Wells Fargo & Company | 12,882 | $179.0K | 0.00% | +8,711+208.8% | Added |
| Russell Investments Group, Ltd. | 12,636 | $175.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,036 | $167.0K | 0.00% | +12,036 | New |
| XTX Topco Ltd | 10,898 | $151.0K | 0.05% | +10,898 | New |
| ProShare Advisors LLC | 10,697 | $148.0K | 0.00% | +10,697 | New |
| Parametric Portfolio Associates LLC | 10,509 | $146.0K | 0.00% | +10,509 | New |
| American International Group, Inc. | 10,481 | $145.0K | 0.00% | +2,585+32.7% | Added |
| Cubist Systematic Strategies, LLC | 9,875 | $137.0K | 0.00% | −342−3.3% | Reduced |
| UBS Group AG | 6,871 | $96.0K | 0.00% | +6,138+837.4% | Added |
| Bank of America Corp | 5,973 | $83.0K | 0.00% | −4,120−40.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,469 | $34.0K | 0.00% | +84+3.5% | Added |
| Tower Research Capital LLC (TRC) | 2,215 | $31.0K | 0.00% | +1,260+131.9% | Added |
| Legal & General Group Plc | 1,977 | $27.0K | 0.00% | +505+34.3% | Added |
| Point72 Hong Kong Ltd | 1,611 | $22.0K | 0.00% | +1,611 | New |
| Royal Bank of Canada | 1,289 | $18.0K | 0.00% | +36+2.9% | Added |
| Ameritas Investment Partners, Inc. | 1,102 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 915 | $12.7K | 0.00% | −788−46.3% | Reduced |
| FourThought Financial, LLC | 856 | $11.0K | 0.00% | −67−7.3% | Reduced |
| Penserra Capital Management LLC | 740 | $10.0K | 0.00% | +10+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 624 | $9.00K | 0.00% | −14−2.2% | Reduced |
| Group One Trading, L.P. | 471 | $7.00K | 0.00% | −874−65.0% | Reduced |
| US Bancorp | 331 | $5.00K | 0.00% | −174−34.5% | Reduced |
| Signaturefd, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $1.00K | 0.00% | −6−9.1% | Reduced |
| First Manhattan Co | 70 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −442,648−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −199,607−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −174,785−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −27,163−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |