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 |
|---|---|---|---|---|---|
| First Manhattan Co | 70 | $0 | 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 |
| Toth Financial Advisory Corp | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 331 | $5.00K | 0.00% | −174−34.5% | Reduced |
| Group One Trading, L.P. | 471 | $7.00K | 0.00% | −874−65.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 624 | $9.00K | 0.00% | −14−2.2% | Reduced |
| Penserra Capital Management LLC | 740 | $10.0K | 0.00% | +10+1.4% | Added |
| FourThought Financial, LLC | 856 | $11.0K | 0.00% | −67−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 915 | $12.7K | 0.00% | −788−46.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,102 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,289 | $18.0K | 0.00% | +36+2.9% | Added |
| Point72 Hong Kong Ltd | 1,611 | $22.0K | 0.00% | +1,611 | New |
| Legal & General Group Plc | 1,977 | $27.0K | 0.00% | +505+34.3% | Added |
| Tower Research Capital LLC (TRC) | 2,215 | $31.0K | 0.00% | +1,260+131.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,469 | $34.0K | 0.00% | +84+3.5% | Added |
| Bank of America Corp | 5,973 | $83.0K | 0.00% | −4,120−40.8% | Reduced |
| UBS Group AG | 6,871 | $96.0K | 0.00% | +6,138+837.4% | Added |
| Cubist Systematic Strategies, LLC | 9,875 | $137.0K | 0.00% | −342−3.3% | Reduced |
| American International Group, Inc. | 10,481 | $145.0K | 0.00% | +2,585+32.7% | Added |
| Parametric Portfolio Associates LLC | 10,509 | $146.0K | 0.00% | +10,509 | New |
| ProShare Advisors LLC | 10,697 | $148.0K | 0.00% | +10,697 | New |
| XTX Topco Ltd | 10,898 | $151.0K | 0.05% | +10,898 | New |
| Manufacturers Life Insurance Company, The | 12,036 | $167.0K | 0.00% | +12,036 | New |
| Russell Investments Group, Ltd. | 12,636 | $175.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,882 | $179.0K | 0.00% | +8,711+208.8% | Added |
| Millennium Management LLC | 13,163 | $183.0K | 0.00% | −14,854−53.0% | Reduced |
| Boothbay Fund Management, LLC | 13,508 | $187.0K | 0.01% | −18,429−57.7% | Reduced |
| Jane Street Group, LLC | 13,848 | $192.0K | 0.00% | +13,848 | New |
| Virtus ETF Advisers LLC | 14,488 | $201.0K | 0.08% | −6,764−31.8% | Reduced |
| Rhumbline Advisers | 14,560 | $202.0K | 0.00% | +4,218+40.8% | Added |
| Price T Rowe Associates Inc | 14,827 | $206.0K | 0.00% | +747+5.3% | Added |
| New York State Common Retirement Fund | 17,331 | $240.0K | 0.00% | +6,812+64.8% | Added |
| Gsa Capital Partners LLP | 17,659 | $245.0K | 0.03% | −6,569−27.1% | Reduced |
| Deutsche Bank AG | 18,102 | $251.0K | 0.00% | +2,567+16.5% | Added |
| Engineers Gate Manager LP | 18,220 | $253.0K | 0.02% | +18,220 | New |
| IndexIQ Advisors LLC | 19,339 | $268.0K | 0.01% | −1,128−5.5% | Reduced |
| Acadian Asset Management LLC | 22,933 | $318.0K | 0.00% | −26,133−53.3% | Reduced |
| STRS Ohio | 25,600 | $355.0K | 0.00% | +12,700+98.4% | Added |
| California State Teachers Retirement System | 25,860 | $359.0K | 0.00% | +5,423+26.5% | Added |
| Alliancebernstein L.P. | 26,100 | $362.0K | 0.00% | +10,800+70.6% | Added |
| Citadel Advisors LLC | 26,567 | $368.0K | 0.00% | −284−1.1% | Reduced |
| Barclays PLC | 36,105 | $500.0K | 0.00% | +19,017+111.3% | Added |
| Bank of New York Mellon Corp | 46,389 | $644.0K | 0.00% | +5,762+14.2% | Added |
| Susquehanna International Group, LLP | 47,048 | $653.0K | 0.00% | −43,816−48.2% | Reduced |
| Affinity Asset Advisors, LLC | 50,000 | $694.0K | 0.33% | +30,000+150.0% | Added |
| Qube Research & Technologies Ltd | 54,029 | $749.0K | 0.01% | +54,029 | New |
| Rafferty Asset Management, LLC | 59,549 | $826.0K | 0.01% | +59,549 | New |
| Schonfeld Strategic Advisors LLC | 59,724 | $828.0K | 0.01% | −1,974−3.2% | Reduced |
| Los Angeles Capital Management LLC | 60,336 | $837.0K | 0.00% | +36,465+152.8% | Added |
| Panagora Asset Management Inc | 79,079 | $1.10M | 0.01% | −5,668−6.7% | Reduced |
| Dimensional Fund Advisors LP | 94,484 | $1.31M | 0.00% | +65,097+221.5% | Added |
| Citigroup Inc | 104,669 | $1.45M | 0.00% | +91,656+704.3% | Added |
| DAFNA Capital Management LLC | 105,163 | $1.46M | 0.31% | −21,500−17.0% | Reduced |
| Ikarian Capital, LLC | 113,600 | $1.58M | 0.28% | −155,000−57.7% | Reduced |
| Nuveen Asset Management, LLC | 117,867 | $1.64M | 0.00% | +20,800+21.4% | Added |
| Bailard, Inc. | 118,878 | $1.65M | 0.06% | −11,900−9.1% | Reduced |
| Federated Hermes, Inc. | 128,249 | $1.78M | 0.00% | +128,080+75,787.0% | Added |
| Charles Schwab Investment Management Inc | 173,102 | $2.40M | 0.00% | +16,723+10.7% | Added |
| Northern Trust Corp | 209,369 | $2.90M | 0.00% | +30,657+17.2% | Added |
| Morgan Stanley | 212,991 | $2.96M | 0.00% | +211,342+12,816.4% | Added |
| Goldman Sachs Group Inc | 223,039 | $3.09M | 0.00% | +178,836+404.6% | Added |
| Marshall Wace North America L.P. | 228,128 | $3.16M | 0.01% | +5,478+2.5% | Added |
| JPMorgan Chase & Co | 228,316 | $3.17M | 0.00% | −11,769−4.9% | Reduced |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $3.36M | 1.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 351,962 | $4.88M | 0.00% | +56,688+19.2% | Added |
| Nantahala Capital Management, LLC | 443,247 | $6.15M | 0.34% | −9,566−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 489,514 | $6.79M | 0.05% | +489,488+1,882,646.2% | Added |
| VR Adviser, LLC | 512,005 | $7.10M | 0.86% | +512,005 | New |
| Cormorant Asset Management, LP | 540,600 | $7.50M | 0.29% | −30,000−5.3% | Reduced |
| Sectoral Asset Management Inc | 580,759 | $8.05M | 0.65% | −50,291−8.0% | Reduced |
| Maven Securities LTD | 618,610 | $8.46M | 0.89% | +488,610+375.9% | Added |
| Laurion Capital Management LP | 630,571 | $8.75M | 0.14% | +197,271+45.5% | Added |
| Aquilo Capital Management, LLC | 712,674 | $9.88M | 2.57% | −841,525−54.1% | Reduced |
| Logos Global Management LP | 800,000 | $11.1M | 0.95% | +500,000+166.7% | Added |
| Artal Group S.A. | 1,000,000 | $13.9M | 0.32% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,137,505 | $15.8M | 0.01% | +62,965+5.9% | Added |
| Vanguard Group Inc | 1,255,845 | $17.4M | 0.00% | +67,719+5.7% | Added |
| State Street Corp | 1,328,368 | $18.4M | 0.00% | +1,123,701+549.0% | Added |
| Avidity Partners Management LP | 1,500,000 | $20.8M | 0.56% | +92,000+6.5% | Added |
| BlackRock Inc. | 1,713,296 | $23.8M | 0.00% | +45,745+2.7% | Added |
| OrbiMed Advisors LLC | 2,611,308 | $36.2M | 0.37% | +325,604+14.2% | Added |
| MPM Asset Management LLC | 3,130,267 | $43.4M | 8.07% | −108,039−3.3% | Reduced |
| MPM Oncology Impact Management LP | 3,196,707 | $44.3M | 7.28% | −701,715−18.0% | Reduced |
| 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 |