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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Penserra Capital Management LLC | 745 | $5.00K | 0.00% | +5+0.7% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 1,102 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,603 | $12.0K | 0.00% | +314+24.4% | Added |
| Legal & General Group Plc | 1,977 | $16.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,476 | $20.0K | 0.00% | +7+0.3% | Added |
| Quantbot Technologies LP | 3,000 | $23.0K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,755 | $29.7K | 0.00% | +2,840+310.4% | Added |
| Citigroup Inc | 3,817 | $30.0K | 0.00% | −100,852−96.4% | Reduced |
| New York State Common Retirement Fund | 5,809 | $46.0K | 0.00% | −11,522−66.5% | Reduced |
| Maven Securities LTD | 10,000 | $79.0K | 0.01% | −608,610−98.4% | Reduced |
| California State Teachers Retirement System | 10,100 | $80.0K | 0.00% | −15,760−60.9% | Reduced |
| American International Group, Inc. | 10,238 | $81.0K | 0.00% | −243−2.3% | Reduced |
| 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 |
| Summit Global Investments | 10,800 | $85.0K | 0.01% | +10,800 | New |
| Boothbay Fund Management, LLC | 11,200 | $88.0K | 0.00% | −2,308−17.1% | Reduced |
| 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 |
| Bank of America Corp | 11,937 | $94.0K | 0.00% | +5,964+99.8% | Added |
| Parametric Portfolio Associates LLC | 12,011 | $95.0K | 0.00% | +1,502+14.3% | Added |
| Virtus ETF Advisers LLC | 13,770 | $109.0K | 0.05% | −718−5.0% | Reduced |
| Squarepoint Ops LLC | 14,703 | $116.0K | 0.00% | +14,703 | New |
| Price T Rowe Associates Inc | 14,827 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,961 | $118.0K | 0.00% | +401+2.8% | Added |
| Tower Research Capital LLC (TRC) | 16,733 | $132.0K | 0.00% | +14,518+655.4% | Added |
| Pinz Capital Management, LP | 20,400 | $161.0K | 0.07% | +20,400 | New |
| IndexIQ Advisors LLC | 21,491 | $170.0K | 0.01% | +2,152+11.1% | Added |
| Engineers Gate Manager LP | 21,600 | $171.0K | 0.01% | +3,380+18.6% | Added |
| Dynamic Technology Lab Private Ltd | 23,602 | $186.0K | 0.02% | +23,602 | New |
| Walleye Trading LLC | 24,198 | $191.0K | 0.00% | +24,198 | New |
| Gsa Capital Partners LLP | 24,838 | $196.0K | 0.02% | +7,179+40.7% | Added |
| STRS Ohio | 25,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 29,435 | $233.0K | 0.02% | +29,435 | New |
| 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 |
| Panagora Asset Management Inc | 39,929 | $315.0K | 0.00% | −39,150−49.5% | Reduced |
| Qube Research & Technologies Ltd | 44,900 | $355.0K | 0.00% | −9,129−16.9% | Reduced |
| Cubist Systematic Strategies, LLC | 45,121 | $356.0K | 0.00% | +35,246+356.9% | Added |
| ExodusPoint Capital Management, LP | 45,732 | $361.0K | 0.01% | +45,732 | New |
| Bank of New York Mellon Corp | 47,882 | $378.0K | 0.00% | +1,493+3.2% | Added |
| Charles Schwab Investment Management Inc | 49,877 | $395.0K | 0.00% | −123,225−71.2% | Reduced |
| Nuveen Asset Management, LLC | 49,274 | $431.0K | 0.00% | −68,593−58.2% | Reduced |
| Los Angeles Capital Management LLC | 55,476 | $438.0K | 0.00% | −4,860−8.1% | Reduced |
| Citadel Advisors LLC | 62,930 | $497.0K | 0.00% | +36,363+136.9% | Added |
| Dimensional Fund Advisors LP | 67,871 | $536.0K | 0.00% | −26,613−28.2% | Reduced |
| Morgan Stanley | 73,762 | $583.0K | 0.00% | −139,229−65.4% | Reduced |
| HRT Financial LP | 77,797 | $614.0K | 0.00% | +77,797 | New |
| Schonfeld Strategic Advisors LLC | 84,272 | $666.0K | 0.01% | +24,548+41.1% | Added |
| Jacobs Levy Equity Management, Inc | 87,103 | $688.0K | 0.00% | +87,103 | New |
| Goldman Sachs Group Inc | 87,398 | $690.0K | 0.00% | −135,641−60.8% | Reduced |
| Walleye Capital LLC | 93,106 | $736.0K | 0.02% | +93,106 | New |
| Assenagon Asset Management S.A. | 94,242 | $745.0K | 0.00% | +94,242 | New |
| DAFNA Capital Management LLC | 105,163 | $831.0K | 0.22% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 111,292 | $879.0K | 0.20% | −2,308−2.0% | Reduced |
| Federated Hermes, Inc. | 128,022 | $1.01M | 0.00% | −227−0.2% | Reduced |
| Northern Trust Corp | 198,059 | $1.56M | 0.00% | −11,310−5.4% | Reduced |
| JPMorgan Chase & Co | 214,287 | $1.69M | 0.00% | −14,029−6.1% | Reduced |
| International Biotechnology Trust PLC | 215,000 | $1.70M | 0.42% | +215,000 | New |
| Marshall Wace North America L.P. | 228,128 | $1.80M | 0.01% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 250,000 | $1.98M | 0.79% | +200,000+400.0% | Added |
| Laurion Capital Management LP | 305,954 | $2.42M | 0.03% | −324,617−51.5% | Reduced |
| Two Sigma Advisers, LP | 377,500 | $2.98M | 0.01% | +377,500 | New |
| Geode Capital Management, LLC | 380,213 | $3.00M | 0.00% | +28,251+8.0% | Added |
| State Street Corp | 383,724 | $3.03M | 0.00% | −944,644−71.1% | Reduced |
| Renaissance Technologies LLC | 400,788 | $3.17M | 0.00% | +400,788 | New |
| Two Sigma Investments, LP | 406,470 | $3.21M | 0.01% | +406,470 | New |
| Nantahala Capital Management, LLC | 418,483 | $3.31M | 0.20% | −24,764−5.6% | Reduced |
| Candriam Luxembourg S.C.A. | 489,514 | $3.87M | 0.03% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 540,600 | $4.27M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 602,752 | $4.76M | 0.01% | +589,589+4,479.1% | Added |
| Artal Group S.A. | 1,000,000 | $7.90M | 0.19% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,131,753 | $8.94M | 0.00% | −5,752−0.5% | Reduced |
| Avidity Partners Management LP | 1,190,600 | $9.41M | 0.24% | −309,400−20.6% | Reduced |
| Vanguard Group Inc | 1,286,182 | $10.2M | 0.00% | +30,337+2.4% | Added |
| BlackRock Inc. | 1,733,182 | $13.7M | 0.00% | +19,886+1.2% | Added |
| OrbiMed Advisors LLC | 2,611,308 | $20.6M | 0.23% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $24.7M | 5.73% | +1,1210.0% | Added |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $24.9M | 7.19% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,196,707 | $25.3M | 3.92% | 00.0% | Unchanged |
| 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 |