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, Q1 2023
Institutional positions in Harpoon Therapeutics, Inc. as of Mar 31, 2023. 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
- 46
- −2 vs. Q4 2022
- Shares held
- 17.4M
- −1.38M (−7.3%) vs. Q4 2022
- Total value
- $12.9M
- −$700.0K (−5.1%) vs. Q4 2022
- New holders
- 10
- 11 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $2.38M | 0.62% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $2.34M | 1.93% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $2.33M | 0.97% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,323,286 | $984.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,153,148 | $858.2K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $744.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 652,823 | $486.0K | 0.00% | −583,466−47.2% | Reduced |
| OrbiMed Advisors LLC | 621,218 | $462.3K | 0.01% | −895,278−59.0% | Reduced |
| Cormorant Asset Management, LP | 540,600 | $402.0K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 529,934 | $394.4K | 0.01% | +368,444+228.2% | Added |
| BlackRock Inc. | 426,786 | $317.6K | 0.00% | −154,137−26.5% | Reduced |
| Tekla Capital Management LLC | 259,910 | $193.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 216,431 | $161.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 196,420 | $146.0K | 0.00% | −136,554−41.0% | Reduced |
| Lion Point Capital, LP | 169,283 | $126.0K | 0.07% | +169,283 | New |
| Acadian Asset Management LLC | 113,702 | $84.0K | 0.00% | −13,252−10.4% | Reduced |
| Sequoia Financial Advisors, LLC | 100,000 | $74.4K | 0.00% | +40,000+66.7% | Added |
| Bridgeway Capital Management, LLC | 100,000 | $74.4K | 0.00% | +50,000+100.0% | Added |
| State Street Corp | 85,232 | $63.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 63,200 | $47.0K | 0.00% | +63,200 | New |
| Two Sigma Investments, LP | 57,080 | $42.5K | 0.00% | +57,080 | New |
| Susquehanna International Group, LLP | 53,949 | $40.1K | 0.00% | +33,830+168.1% | Added |
| Northern Trust Corp | 52,947 | $39.4K | 0.00% | −45−0.1% | Reduced |
| Prudential Financial Inc | 43,400 | $32.3K | 0.00% | +43,400 | New |
| CM Wealth Advisors LLC | 50,354 | $29.0K | 0.01% | +50,354 | New |
| Zacks Investment Management | 30,042 | $22.4K | 0.00% | +30,042 | New |
| Synovus Financial Corp | 23,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,449 | $16.7K | 0.00% | +20,086+850.0% | Added |
| Tower Research Capital LLC (TRC) | 10,232 | $8.00K | 0.00% | −3,656−26.3% | Reduced |
| Barclays PLC | 6,762 | $5.03K | 0.00% | +600+9.7% | Added |
| Morgan Stanley | 3,724 | $2.77K | 0.00% | +784+26.7% | Added |
| Federated Hermes, Inc. | 2,851 | $2.12K | 0.00% | +180+6.7% | Added |
| UBS Group AG | 2,542 | $1.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,098 | $1.56K | 0.00% | +567+37.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,436 | $1.00K | 0.00% | +73+5.4% | Added |
| Wells Fargo & Company | 847 | $630 | 0.00% | +303+55.7% | Added |
| BNP Paribas Arbitrage, SA | 428 | $319 | 0.00% | −1,003−70.1% | Reduced |
| US Bancorp | 89 | $66 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 75 | $56 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $45 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30 | $22 | 0.00% | +30 | New |
| Simplex Trading, LLC | 885 | $0 | 0.00% | −4,512−83.6% | Reduced |
| Royal Bank of Canada | 600 | $0 | 0.00% | +600 | New |
| Hantz Financial Services, Inc. | 22 | $0 | 0.00% | +22 | New |
| IFP Advisors, Inc | 29 | – | – | +29 | New |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,601−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,702−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,457−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |