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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 30 | $22 | 0.00% | +30 | New |
| Investors Research Corp | 60 | $45 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 75 | $56 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 89 | $66 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 428 | $319 | 0.00% | −1,003−70.1% | Reduced |
| Wells Fargo & Company | 847 | $630 | 0.00% | +303+55.7% | Added |
| JPMorgan Chase & Co | 1,436 | $1.00K | 0.00% | +73+5.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,098 | $1.56K | 0.00% | +567+37.0% | Added |
| UBS Group AG | 2,542 | $1.89K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,851 | $2.12K | 0.00% | +180+6.7% | Added |
| Morgan Stanley | 3,724 | $2.77K | 0.00% | +784+26.7% | Added |
| Barclays PLC | 6,762 | $5.03K | 0.00% | +600+9.7% | Added |
| Tower Research Capital LLC (TRC) | 10,232 | $8.00K | 0.00% | −3,656−26.3% | Reduced |
| Bank of America Corp | 22,449 | $16.7K | 0.00% | +20,086+850.0% | Added |
| Synovus Financial Corp | 23,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 30,042 | $22.4K | 0.00% | +30,042 | New |
| CM Wealth Advisors LLC | 50,354 | $29.0K | 0.01% | +50,354 | New |
| Prudential Financial Inc | 43,400 | $32.3K | 0.00% | +43,400 | New |
| Northern Trust Corp | 52,947 | $39.4K | 0.00% | −45−0.1% | Reduced |
| Susquehanna International Group, LLP | 53,949 | $40.1K | 0.00% | +33,830+168.1% | Added |
| Two Sigma Investments, LP | 57,080 | $42.5K | 0.00% | +57,080 | New |
| Bailard, Inc. | 63,200 | $47.0K | 0.00% | +63,200 | New |
| State Street Corp | 85,232 | $63.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Acadian Asset Management LLC | 113,702 | $84.0K | 0.00% | −13,252−10.4% | Reduced |
| Lion Point Capital, LP | 169,283 | $126.0K | 0.07% | +169,283 | New |
| Renaissance Technologies LLC | 196,420 | $146.0K | 0.00% | −136,554−41.0% | Reduced |
| Geode Capital Management, LLC | 216,431 | $161.1K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 259,910 | $193.4K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 426,786 | $317.6K | 0.00% | −154,137−26.5% | Reduced |
| Kennedy Capital Management, Inc. | 529,934 | $394.4K | 0.01% | +368,444+228.2% | Added |
| Cormorant Asset Management, LP | 540,600 | $402.0K | 0.03% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 621,218 | $462.3K | 0.01% | −895,278−59.0% | Reduced |
| Millennium Management LLC | 652,823 | $486.0K | 0.00% | −583,466−47.2% | Reduced |
| Artal Group S.A. | 1,000,000 | $744.0K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,153,148 | $858.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,323,286 | $984.8K | 0.00% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $2.33M | 0.97% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $2.34M | 1.93% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,196,707 | $2.38M | 0.62% | 00.0% | Unchanged |
| 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 |