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, Q2 2023
Institutional positions in Harpoon Therapeutics, Inc. as of Jun 30, 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
- 44
- −2 vs. Q1 2023
- Shares held
- 16.9M
- −544.1K (−3.1%) vs. Q1 2023
- Total value
- $12.0M
- −$959.7K (−7.4%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Harpoon Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $2.27M | 0.46% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $2.24M | 1.92% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,131,388 | $2.22M | 1.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,323,286 | $939.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,153,148 | $818.7K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $710.0K | 0.02% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 621,218 | $441.1K | 0.01% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 540,600 | $383.8K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 529,934 | $376.3K | 0.01% | 00.0% | Unchanged |
| Lion Point Capital, LP | 456,514 | $324.1K | 0.24% | +287,231+169.7% | Added |
| BlackRock Inc. | 370,753 | $263.2K | 0.00% | −56,033−13.1% | Reduced |
| Tekla Capital Management LLC | 259,910 | $184.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 216,431 | $153.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 213,600 | $152.0K | 0.00% | +17,180+8.7% | Added |
| Millennium Management LLC | 166,197 | $118.0K | 0.00% | −486,626−74.5% | Reduced |
| Bridgeway Capital Management, LLC | 88,000 | $62.5K | 0.00% | −12,000−12.0% | Reduced |
| State Street Corp | 85,232 | $60.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 76,710 | $53.0K | 0.00% | −36,992−32.5% | Reduced |
| Sequoia Financial Advisors, LLC | 63,955 | $45.4K | 0.00% | −36,045−36.0% | Reduced |
| Two Sigma Investments, LP | 43,144 | $30.6K | 0.00% | −13,936−24.4% | Reduced |
| Northern Trust Corp | 37,663 | $26.7K | 0.00% | −15,284−28.9% | Reduced |
| Barclays PLC | 33,791 | $24.0K | 0.00% | +27,029+399.7% | Added |
| Synovus Financial Corp | 23,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,734 | $11.9K | 0.00% | +16,734 | New |
| Tower Research Capital LLC (TRC) | 13,468 | $9.56K | 0.00% | +3,236+31.6% | Added |
| HRT Financial LP | 10,894 | $7.00K | 0.00% | +10,894 | New |
| Citadel Advisors LLC | 6,373 | $4.53K | 0.00% | +6,373 | New |
| Morgan Stanley | 5,725 | $4.07K | 0.00% | +2,001+53.7% | Added |
| Group One Trading, L.P. | 3,848 | $2.73K | 0.00% | +3,848 | New |
| UBS Group AG | 3,142 | $2.23K | 0.00% | +600+23.6% | Added |
| Simplex Trading, LLC | 3,743 | $2.00K | 0.00% | +2,858+322.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.42K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,363 | $968 | 0.00% | −73−5.1% | Reduced |
| Federated Hermes, Inc. | 1,133 | $804 | 0.00% | −1,718−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,070 | $759 | 0.00% | −1,028−49.0% | Reduced |
| Wells Fargo & Company | 873 | $620 | 0.00% | +26+3.1% | Added |
| Bank of America Corp | 752 | $533 | 0.00% | −21,697−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 428 | $304 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135 | $96 | 0.00% | +105+350.0% | Added |
| US Bancorp | 89 | $63 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 75 | $54 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 843 | $0 | 0.00% | +243+40.5% | Added |
| Hantz Financial Services, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | – | – | 00.0% | Unchanged |
| Bailard, Inc. | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,949−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −50,354−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |