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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, Q4 2021

Institutional positions in Harpoon Therapeutics, Inc. as of Dec 31, 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
84
−8 vs. Q3 2021
Shares held
26.0M
+427.8K (+1.7%) vs. Q3 2021
Total value
$196.3M
−$5.82M (−2.9%) vs. Q3 2021
New holders
15
28 more added
Sold out
23
19 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 84 institutions
Q1 2021: 88 institutionsQ2 2021: 85 institutionsQ3 2021: 93 institutionsQ4 2021: 84 institutionsQ1 2022: 79 institutionsQ2 2022: 63 institutionsQ3 2022: 52 institutionsQ4 2022: 49 institutionsQ1 2023: 46 institutionsQ2 2023: 44 institutionsQ3 2023: 32 institutionsQ4 2023: 41 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $196.3M
Q1 2021: $562.3MQ2 2021: $357.3MQ3 2021: $203.9MQ4 2021: $196.3MQ1 2022: $128.2MQ2 2022: $43.4MQ3 2022: $21.0MQ4 2022: $13.7MQ1 2023: $12.9MQ2 2023: $12.0MQ3 2023: $7.53MQ4 2023: $175.5MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HARP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202341$175.5M
Q3 202332$7.53M
Q2 202344$12.0M
Q1 202346$12.9M
Q4 202249$13.7M
Q3 202252$21.0M
Q2 202263$43.4M
Q1 202279$128.2M
Q4 202184$196.3M
Q3 202193$203.9M
Q2 202185$357.3M
Q1 202188$562.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q3 2021.

Institutions holding HARP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co70$00.00%00.0%Unchanged
Daiwa Securities Group Inc.48$00.00%00.0%Unchanged
Glassman Wealth Services41$00.00%00.0%Unchanged
Investors Research Corp60$00.00%00.0%Unchanged
US Bancorp89$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.177$1.00K0.00%+6+3.5%Added
Washington Trust Advisors, Inc.90$1.00K0.00%+90New
Beaird Harris Wealth Management, LLC149$1.00K0.00%+149New
Simplex Trading, LLC401$3.00K0.00%+401New
Advisor Group Holdings, Inc.641$5.00K0.00%+641New
Cubist Systematic Strategies, LLC801$6.00K0.00%−44,320−98.2%Reduced
FourThought Financial, LLC906$7.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC900$7.00K0.01%+900New
Ameritas Investment Partners, Inc.1,102$8.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC1,400$13.0K0.01%+1,400New
Legal & General Group Plc1,977$15.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,243$17.0K0.00%−233−9.4%Reduced
Tower Research Capital LLC (TRC)2,824$21.0K0.00%−13,909−83.1%Reduced
Cutler Group LP3,032$22.0K0.00%+2,932+2,932.0%Added
BNP Paribas Arbitrage, SA4,329$32.7K0.00%+574+15.3%Added
Royal Bank of Canada4,433$34.0K0.00%+2,830+176.5%Added
Allspring Global Investments Holdings, LLC4,621$34.0K0.00%+4,621New
Quantbot Technologies LP4,900$36.0K0.00%+1,900+63.3%Added
Citigroup Inc5,746$43.0K0.00%+1,929+50.5%Added
New York State Common Retirement Fund5,775$44.0K0.00%−34−0.6%Reduced
UBS Group AG7,856$59.0K0.00%+7,400+1,622.8%Added
Bank of America Corp9,495$72.0K0.00%−2,442−20.5%Reduced
American International Group, Inc.9,940$75.0K0.00%−298−2.9%Reduced
California State Teachers Retirement System10,100$76.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC11,200$85.0K0.00%00.0%Unchanged
Deutsche Bank AG11,921$90.0K0.00%+592+5.2%Added
Morgan Stanley12,825$97.0K0.00%−60,937−82.6%Reduced
Wells Fargo & Company13,087$99.0K0.00%+12,173+1,331.8%Added
Occudo Quantitative Strategies LP13,303$100.0K0.01%+13,303New
Sender Co & Partners, Inc.14,252$108.0K0.07%+14,252New
Susquehanna International Group, LLP14,787$112.0K0.00%+4,357+41.8%Added
Rhumbline Advisers14,961$113.0K0.00%00.0%Unchanged
Citadel Advisors LLC17,603$133.0K0.00%−45,327−72.0%Reduced
Parametric Portfolio Associates LLC19,502$147.0K0.00%+7,491+62.4%Added
IndexIQ Advisors LLC20,187$152.0K0.01%−1,304−6.1%Reduced
Alliancebernstein L.P.23,200$175.0K0.00%−2,900−11.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.23,595$178.0K0.00%+12,370+110.2%Added
Price T Rowe Associates Inc23,727$179.0K0.00%+8,900+60.0%Added
STRS Ohio25,600$193.0K0.00%00.0%Unchanged
AQR Capital Management LLC29,487$223.0K0.00%+29,487New
Gsa Capital Partners LLP35,266$266.0K0.03%+10,428+42.0%Added
Barclays PLC37,131$281.0K0.00%+5,964+19.1%Added
Nuveen Asset Management, LLC51,037$315.0K0.00%+1,763+3.6%Added
Bank of New York Mellon Corp48,925$369.0K0.00%+1,043+2.2%Added
Charles Schwab Investment Management Inc49,877$377.0K0.00%00.0%Unchanged
Renaissance Technologies LLC51,600$390.0K0.00%−349,188−87.1%Reduced
Los Angeles Capital Management LLC55,476$419.0K0.00%00.0%Unchanged
J. Goldman & Co LP67,500$510.0K0.05%+67,500New
Dimensional Fund Advisors LP68,689$519.0K0.00%+818+1.2%Added
Panagora Asset Management Inc85,059$642.0K0.00%+45,130+113.0%Added
Schonfeld Strategic Advisors LLC89,590$676.0K0.01%+5,318+6.3%Added
Millennium Management LLC101,775$768.0K0.00%−500,977−83.1%Reduced
DAFNA Capital Management LLC105,163$794.0K0.20%00.0%Unchanged
Ikarian Capital, LLC111,292$840.0K0.24%00.0%Unchanged
Goldman Sachs Group Inc112,100$847.0K0.00%+24,702+28.3%Added
Two Sigma Investments, LP117,442$887.0K0.00%−289,028−71.1%Reduced
Federated Hermes, Inc.127,800$965.0K0.00%−222−0.2%Reduced
Kennedy Capital Management, Inc.129,766$980.0K0.02%+129,766New
Northern Trust Corp191,251$1.44M0.00%−6,808−3.4%Reduced
JPMorgan Chase & Co204,437$1.54M0.00%−9,850−4.6%Reduced
International Biotechnology Trust PLC215,000$1.62M0.36%00.0%Unchanged
Two Sigma Advisers, LP234,800$1.77M0.00%−142,700−37.8%Reduced
Marshall Wace, LLP235,499$1.78M0.00%+235,499New
Jacobs Levy Equity Management, Inc326,808$2.47M0.02%+239,705+275.2%Added
State Street Corp384,358$2.90M0.00%+634+0.2%Added
Geode Capital Management, LLC417,567$3.15M0.00%+37,354+9.8%Added
Nantahala Capital Management, LLC475,467$3.59M0.22%+56,984+13.6%Added
Cormorant Asset Management, LP540,600$4.08M0.24%00.0%Unchanged
Point72 Asset Management, L.P.650,000$4.91M0.02%+650,000New
Candriam Luxembourg S.C.A.809,568$6.11M0.04%+320,054+65.4%Added
Artal Group S.A.1,000,000$7.55M0.22%00.0%Unchanged
Franklin Resources Inc1,212,011$9.15M0.00%+80,258+7.1%Added
Vanguard Group Inc1,253,810$9.47M0.00%−32,372−2.5%Reduced
BlackRock Inc.1,714,331$12.9M0.00%−18,851−1.1%Reduced
Logos Global Management LP1,930,000$14.6M1.50%+1,930,000New
OrbiMed Advisors LLC2,903,508$21.9M0.28%+292,200+11.2%Added
MPM Asset Management LLC3,131,388$23.6M5.11%00.0%Unchanged
New Leaf Venture Partners, L.L.C.3,156,699$23.8M8.63%00.0%Unchanged
MPM Oncology Impact Management LP3,196,707$24.1M4.40%00.0%Unchanged
Avidity Partners Management LP0$00.00%−1,190,600−100.0%Sold out
Laurion Capital Management LP0$00.00%−305,954−100.0%Sold out
Affinity Asset Advisors, LLC0$00.00%−250,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−94,242−100.0%Sold out
Walleye Capital LLC0$00.00%−93,106−100.0%Sold out
HRT Financial LP0$00.00%−77,797−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−45,732−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−44,900−100.0%Sold out
Jump Financial, LLC0$00.00%−31,200−100.0%Sold out
Trexquant Investment LP0$00.00%−29,435−100.0%Sold out
Walleye Trading LLC0$00.00%−24,198−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−23,602−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,600−100.0%Sold out
Pinz Capital Management, LP0$00.00%−20,400−100.0%Sold out
Squarepoint Ops LLC0$00.00%−14,703−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−13,770−100.0%Sold out