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 2022
Institutional positions in Harpoon Therapeutics, Inc. as of Dec 31, 2022. 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
- 49
- −3 vs. Q3 2022
- Shares held
- 18.9M
- −2.81M (−13.0%) vs. Q3 2022
- Total value
- $13.7M
- −$7.34M (−34.9%) vs. Q3 2022
- New holders
- 13
- 8 more added
- Sold out
- 16
- 16 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $2.32M | 0.60% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $2.29M | 1.66% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $2.27M | 0.95% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,516,496 | $1.10M | 0.02% | −1,509,412−49.9% | Reduced |
| Franklin Resources Inc | 1,323,286 | $960.3K | 0.00% | −1,218−0.1% | Reduced |
| Millennium Management LLC | 1,236,289 | $897.0K | 0.00% | +555,117+81.5% | Added |
| Vanguard Group Inc | 1,153,148 | $836.8K | 0.00% | +5180.0% | Added |
| Artal Group S.A. | 1,000,000 | $726.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 580,923 | $421.6K | 0.00% | −333,024−36.4% | Reduced |
| Cormorant Asset Management, LP | 540,600 | $392.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 332,974 | $242.0K | 0.00% | −148,067−30.8% | Reduced |
| Levin Capital Strategies, L.P. | 330,000 | $239.5K | 0.03% | +330,000 | New |
| Tekla Capital Management LLC | 259,910 | $188.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 216,431 | $157.0K | 0.00% | −12,303−5.4% | Reduced |
| Kennedy Capital Management, Inc. | 161,490 | $117.2K | 0.00% | −128,385−44.3% | Reduced |
| Acadian Asset Management LLC | 126,954 | $91.0K | 0.00% | +70,319+124.2% | Added |
| Goldman Sachs Group Inc | 111,601 | $81.0K | 0.00% | −14,969−11.8% | Reduced |
| Telemetry Investments, L.L.C. | 93,000 | $67.0K | 0.16% | +93,000 | New |
| State Street Corp | 85,232 | $61.9K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 60,000 | $43.5K | 0.00% | +60,000 | New |
| Northern Trust Corp | 52,992 | $38.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $36.3K | 0.00% | −4,400−8.1% | Reduced |
| Two Sigma Securities, LLC | 30,702 | $22.3K | 0.00% | +30,702 | New |
| Synovus Financial Corp | 23,000 | $16.7K | 0.00% | +23,000 | New |
| Susquehanna International Group, LLP | 20,119 | $14.6K | 0.00% | +20,119 | New |
| Citadel Advisors LLC | 14,457 | $10.5K | 0.00% | +14,457 | New |
| Tower Research Capital LLC (TRC) | 13,888 | $10.0K | 0.00% | +8,418+153.9% | Added |
| Virtu Financial LLC | 11,841 | $9.00K | 0.00% | +11,841 | New |
| Commonwealth Equity Services, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Barclays PLC | 6,162 | $4.47K | 0.00% | −8,264−57.3% | Reduced |
| Simplex Trading, LLC | 5,397 | $3.00K | 0.00% | −104−1.9% | Reduced |
| Morgan Stanley | 2,940 | $2.13K | 0.00% | −11,017−78.9% | Reduced |
| Federated Hermes, Inc. | 2,671 | $1.94K | 0.00% | +344+14.8% | Added |
| UBS Group AG | 2,542 | $1.86K | 0.00% | +31+1.2% | Added |
| Bank of America Corp | 2,363 | $1.71K | 0.00% | +296+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,900 | $1.38K | 0.00% | +1,900 | New |
| BNP Paribas Arbitrage, SA | 1,431 | $1.04K | 0.00% | −953−40.0% | Reduced |
| JPMorgan Chase & Co | 1,363 | $1.00K | 0.00% | −1,141−45.6% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $1.00K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 544 | $395 | 0.00% | −497−47.7% | Reduced |
| The PNC Financial Services Group, Inc. | 332 | $241 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 115 | $83 | 0.00% | +115 | New |
| US Bancorp | 89 | $65 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 75 | $54 | 0.00% | −74−49.7% | Reduced |
| Investors Research Corp | 60 | $44 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38 | $28 | 0.00% | −396−91.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,531 | $0 | 0.00% | +849+124.5% | Added |
| Cutler Group LP | 600 | $0 | 0.00% | +600 | New |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −792,689−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −580,815−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,136−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,054−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −68,115−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −66,286−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,361−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −310−100.0% | Sold out |