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, Q3 2021
Institutional positions in Harpoon Therapeutics, Inc. as of Sep 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
- 93
- +8 vs. Q2 2021
- Shares held
- 25.8M
- −2.88M (−10.0%) vs. Q2 2021
- Total value
- $203.9M
- −$153.4M (−42.9%) vs. Q2 2021
- New holders
- 22
- 22 more added
- Sold out
- 14
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $25.3M | 3.92% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $24.9M | 7.19% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $24.7M | 5.73% | +1,1210.0% | Added |
| OrbiMed Advisors LLC | 2,611,308 | $20.6M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,733,182 | $13.7M | 0.00% | +19,886+1.2% | Added |
| Vanguard Group Inc | 1,286,182 | $10.2M | 0.00% | +30,337+2.4% | Added |
| Avidity Partners Management LP | 1,190,600 | $9.41M | 0.24% | −309,400−20.6% | Reduced |
| Franklin Resources Inc | 1,131,753 | $8.94M | 0.00% | −5,752−0.5% | Reduced |
| Artal Group S.A. | 1,000,000 | $7.90M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 602,752 | $4.76M | 0.01% | +589,589+4,479.1% | Added |
| Cormorant Asset Management, LP | 540,600 | $4.27M | 0.17% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 489,514 | $3.87M | 0.03% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 418,483 | $3.31M | 0.20% | −24,764−5.6% | Reduced |
| Two Sigma Investments, LP | 406,470 | $3.21M | 0.01% | +406,470 | New |
| Renaissance Technologies LLC | 400,788 | $3.17M | 0.00% | +400,788 | New |
| State Street Corp | 383,724 | $3.03M | 0.00% | −944,644−71.1% | Reduced |
| Geode Capital Management, LLC | 380,213 | $3.00M | 0.00% | +28,251+8.0% | Added |
| Two Sigma Advisers, LP | 377,500 | $2.98M | 0.01% | +377,500 | New |
| Laurion Capital Management LP | 305,954 | $2.42M | 0.03% | −324,617−51.5% | Reduced |
| Affinity Asset Advisors, LLC | 250,000 | $1.98M | 0.79% | +200,000+400.0% | Added |
| Marshall Wace North America L.P. | 228,128 | $1.80M | 0.01% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 215,000 | $1.70M | 0.42% | +215,000 | New |
| JPMorgan Chase & Co | 214,287 | $1.69M | 0.00% | −14,029−6.1% | Reduced |
| Northern Trust Corp | 198,059 | $1.56M | 0.00% | −11,310−5.4% | Reduced |
| Federated Hermes, Inc. | 128,022 | $1.01M | 0.00% | −227−0.2% | Reduced |
| Ikarian Capital, LLC | 111,292 | $879.0K | 0.20% | −2,308−2.0% | Reduced |
| DAFNA Capital Management LLC | 105,163 | $831.0K | 0.22% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 94,242 | $745.0K | 0.00% | +94,242 | New |
| Walleye Capital LLC | 93,106 | $736.0K | 0.02% | +93,106 | New |
| Goldman Sachs Group Inc | 87,398 | $690.0K | 0.00% | −135,641−60.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,103 | $688.0K | 0.00% | +87,103 | New |
| Schonfeld Strategic Advisors LLC | 84,272 | $666.0K | 0.01% | +24,548+41.1% | Added |
| HRT Financial LP | 77,797 | $614.0K | 0.00% | +77,797 | New |
| Morgan Stanley | 73,762 | $583.0K | 0.00% | −139,229−65.4% | Reduced |
| Dimensional Fund Advisors LP | 67,871 | $536.0K | 0.00% | −26,613−28.2% | Reduced |
| Citadel Advisors LLC | 62,930 | $497.0K | 0.00% | +36,363+136.9% | Added |
| Los Angeles Capital Management LLC | 55,476 | $438.0K | 0.00% | −4,860−8.1% | Reduced |
| Nuveen Asset Management, LLC | 49,274 | $431.0K | 0.00% | −68,593−58.2% | Reduced |
| Charles Schwab Investment Management Inc | 49,877 | $395.0K | 0.00% | −123,225−71.2% | Reduced |
| Bank of New York Mellon Corp | 47,882 | $378.0K | 0.00% | +1,493+3.2% | Added |
| ExodusPoint Capital Management, LP | 45,732 | $361.0K | 0.01% | +45,732 | New |
| Cubist Systematic Strategies, LLC | 45,121 | $356.0K | 0.00% | +35,246+356.9% | Added |
| Qube Research & Technologies Ltd | 44,900 | $355.0K | 0.00% | −9,129−16.9% | Reduced |
| Panagora Asset Management Inc | 39,929 | $315.0K | 0.00% | −39,150−49.5% | Reduced |
| Barclays PLC | 31,167 | $246.0K | 0.00% | −4,938−13.7% | Reduced |
| Jump Financial, LLC | 31,200 | $246.0K | 0.02% | +31,200 | New |
| Trexquant Investment LP | 29,435 | $233.0K | 0.02% | +29,435 | New |
| Alliancebernstein L.P. | 26,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,838 | $196.0K | 0.02% | +7,179+40.7% | Added |
| Walleye Trading LLC | 24,198 | $191.0K | 0.00% | +24,198 | New |
| Dynamic Technology Lab Private Ltd | 23,602 | $186.0K | 0.02% | +23,602 | New |
| Engineers Gate Manager LP | 21,600 | $171.0K | 0.01% | +3,380+18.6% | Added |
| IndexIQ Advisors LLC | 21,491 | $170.0K | 0.01% | +2,152+11.1% | Added |
| Pinz Capital Management, LP | 20,400 | $161.0K | 0.07% | +20,400 | New |
| Tower Research Capital LLC (TRC) | 16,733 | $132.0K | 0.00% | +14,518+655.4% | Added |
| Rhumbline Advisers | 14,961 | $118.0K | 0.00% | +401+2.8% | Added |
| Price T Rowe Associates Inc | 14,827 | $117.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,703 | $116.0K | 0.00% | +14,703 | New |
| Virtus ETF Advisers LLC | 13,770 | $109.0K | 0.05% | −718−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 12,011 | $95.0K | 0.00% | +1,502+14.3% | Added |
| Bank of America Corp | 11,937 | $94.0K | 0.00% | +5,964+99.8% | Added |
| Deutsche Bank AG | 11,329 | $89.0K | 0.00% | −6,773−37.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,225 | $89.0K | 0.00% | +11,225 | New |
| Boothbay Fund Management, LLC | 11,200 | $88.0K | 0.00% | −2,308−17.1% | Reduced |
| Summit Global Investments | 10,800 | $85.0K | 0.01% | +10,800 | New |
| Susquehanna International Group, LLP | 10,430 | $82.0K | 0.00% | −36,618−77.8% | Reduced |
| Fox Run Management, L.L.C. | 10,385 | $82.0K | 0.05% | +10,385 | New |
| American International Group, Inc. | 10,238 | $81.0K | 0.00% | −243−2.3% | Reduced |
| California State Teachers Retirement System | 10,100 | $80.0K | 0.00% | −15,760−60.9% | Reduced |
| Maven Securities LTD | 10,000 | $79.0K | 0.01% | −608,610−98.4% | Reduced |
| New York State Common Retirement Fund | 5,809 | $46.0K | 0.00% | −11,522−66.5% | Reduced |
| Citigroup Inc | 3,817 | $30.0K | 0.00% | −100,852−96.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,755 | $29.7K | 0.00% | +2,840+310.4% | Added |
| Quantbot Technologies LP | 3,000 | $23.0K | 0.00% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,476 | $20.0K | 0.00% | +7+0.3% | Added |
| Legal & General Group Plc | 1,977 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,603 | $12.0K | 0.00% | +314+24.4% | Added |
| Ameritas Investment Partners, Inc. | 1,102 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 914 | $7.00K | 0.00% | −11,968−92.9% | Reduced |
| FourThought Financial, LLC | 906 | $7.00K | 0.00% | +50+5.8% | Added |
| Penserra Capital Management LLC | 745 | $5.00K | 0.00% | +5+0.7% | Added |
| UBS Group AG | 456 | $4.00K | 0.00% | −6,415−93.4% | Reduced |
| Point72 Hong Kong Ltd | 444 | $4.00K | 0.00% | −1,167−72.4% | Reduced |
| Captrust Financial Advisors | 516 | $4.00K | 0.00% | +516 | New |
| Group One Trading, L.P. | 171 | $1.00K | 0.00% | −300−63.7% | Reduced |
| US Bancorp | 89 | $1.00K | 0.00% | −242−73.1% | Reduced |
| Signaturefd, LLC | 146 | $1.00K | 0.00% | −40−21.5% | Reduced |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Glassman Wealth Services | 41 | $0 | 0.00% | +41 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Aquilo Capital Management, LLC | 0 | $0 | 0.00% | −712,674−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −580,759−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −512,005−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −118,878−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −59,549−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |