Harpoon Therapeutics, Inc.
HARP2024/3/11 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001708493
Harpoon Therapeutics, Inc. 已在 2024/3/11 下市;內部人最後一份 Form 4 在 2024/3/11 申報;2023 年第 4 季末有 41 家機構在 13F 申報持有,市值合計 $1.75 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Harpoon Therapeutics, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2022 年第 1 季 −15 家
- 持有股數
- 2,273 萬
- 較 2022 年第 1 季 −265.6 萬 (−10.5%)
- 總市值
- $4,340 萬
- 較 2022 年第 1 季 −$8,474 萬 (−66.1%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 26
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HARP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 41 | $1.75 億 |
| 2023 年第 3 季 | 32 | $753.4 萬 |
| 2023 年第 2 季 | 44 | $1,197 萬 |
| 2023 年第 1 季 | 46 | $1,293 萬 |
| 2022 年第 4 季 | 49 | $1,369 萬 |
| 2022 年第 3 季 | 52 | $2,103 萬 |
| 2022 年第 2 季 | 63 | $4,340 萬 |
| 2022 年第 1 季 | 79 | $1.28 億 |
| 2021 年第 4 季 | 84 | $1.96 億 |
| 2021 年第 3 季 | 93 | $2.04 億 |
| 2021 年第 2 季 | 85 | $3.57 億 |
| 2021 年第 1 季 | 88 | $5.62 億 |
2022 年第 2 季持有機構
每家機構持有 Harpoon Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 3,196,707 | $610.6 萬 | 1.70% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 3,156,699 | $602.9 萬 | 3.91% | 00.0% | 不變 |
| MPM Asset Management LLC | 3,131,388 | $598.1 萬 | 2.52% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,039,508 | $580.5 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 1,324,504 | $253.0 萬 | 0.00% | −338,649−20.4% | 減碼 |
| Vanguard Group Inc | 1,205,751 | $230.3 萬 | 0.00% | −82,451−6.4% | 減碼 |
| Artal Group S.A. | 1,000,000 | $191.0 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 940,475 | $179.7 萬 | 0.00% | −869,211−48.0% | 減碼 |
| Point72 Asset Management, L.P. | 870,700 | $166.3 萬 | 0.01% | −297,615−25.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 792,689 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 579,919 | $110.8 萬 | 0.00% | +562,053+3,145.9% | 加碼 |
| Cormorant Asset Management, LP | 540,600 | $103.3 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 329,842 | $63.0 萬 | 0.00% | −42,255−11.4% | 減碼 |
| Renaissance Technologies LLC | 317,361 | $60.6 萬 | 0.00% | +106,161+50.3% | 加碼 |
| Tekla Capital Management LLC | 259,910 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 240,221 | $45.8 萬 | 0.00% | +21,558+9.9% | 加碼 |
| Geode Capital Management, LLC | 228,734 | $43.6 萬 | 0.00% | −168,457−42.4% | 減碼 |
| Goldman Sachs Group Inc | 208,920 | $39.9 萬 | 0.00% | +47,353+29.3% | 加碼 |
| Federated Hermes, Inc. | 132,791 | $25.4 萬 | 0.00% | +41,212+45.0% | 加碼 |
| Citadel Advisors LLC | 129,396 | $24.7 萬 | 0.00% | +129,396 | 新進 |
| Kennedy Capital Management, Inc. | 111,284 | $21.3 萬 | 0.01% | −1,070−1.0% | 減碼 |
| Ergoteles LLC | 91,900 | $17.6 萬 | 0.01% | +91,900 | 新進 |
| State Street Corp | 89,932 | $17.2 萬 | 0.00% | −353,337−79.7% | 減碼 |
| State of Wisconsin Investment Board | 89,900 | $17.2 萬 | 0.00% | −12,500−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 84,234 | $16.1 萬 | 0.00% | −19,033−18.4% | 減碼 |
| Marshall Wace, LLP | 71,743 | $13.7 萬 | 0.00% | +71,743 | 新進 |
| FMR LLC | 66,886 | $12.8 萬 | 0.00% | +88+0.1% | 加碼 |
| AQR Capital Management LLC | 58,154 | $11.1 萬 | 0.00% | +32,821+129.6% | 加碼 |
| Acadian Asset Management LLC | 56,635 | $10.9 萬 | 0.00% | +56,635 | 新進 |
| Bridgeway Capital Management, LLC | 54,400 | $10.4 萬 | 0.00% | −41,861−43.5% | 減碼 |
| Two Sigma Advisers, LP | 53,400 | $10.2 萬 | 0.00% | −50,800−48.8% | 減碼 |
| Northern Trust Corp | 52,992 | $10.1 萬 | 0.00% | −131,370−71.3% | 減碼 |
| Susquehanna International Group, LLP | 40,223 | $7.70 萬 | 0.00% | +14,381+55.6% | 加碼 |
| Morgan Stanley | 31,827 | $6.00 萬 | 0.00% | +12,874+67.9% | 加碼 |
| Two Sigma Investments, LP | 19,212 | $3.70 萬 | 0.00% | +19,212 | 新進 |
| D. E. Shaw & Co., Inc. | 18,730 | $3.60 萬 | 0.00% | +18,730 | 新進 |
| Qube Research & Technologies Ltd | 16,796 | $3.20 萬 | 0.00% | +16,796 | 新進 |
| Sequoia Financial Advisors, LLC | 16,200 | $3.10 萬 | 0.00% | +3,000+22.7% | 加碼 |
| Barclays PLC | 14,426 | $2.80 萬 | 0.00% | −3,039−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,986 | $2.48 萬 | 0.00% | +11,052+571.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,228 | $2.00 萬 | 0.00% | −43,367−80.9% | 減碼 |
| HRT Financial LP | 10,777 | $2.00 萬 | 0.00% | +10,777 | 新進 |
| Tower Research Capital LLC (TRC) | 5,184 | $9,000 | 0.00% | +3,067+144.9% | 加碼 |
| Simplex Trading, LLC | 4,909 | $9,000 | 0.00% | +4,909 | 新進 |
| Cubist Systematic Strategies, LLC | 3,214 | $6,000 | 0.00% | −15,336−82.7% | 減碼 |
| Quantbot Technologies LP | 3,600 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $3,820 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,791 | $3,000 | 0.00% | −198,558−99.1% | 減碼 |
| Wells Fargo & Company | 1,048 | $2,000 | 0.00% | −5,674−84.4% | 減碼 |
| Bank of America Corp | 1,150 | $2,000 | 0.00% | −3,696−76.3% | 減碼 |
| Spire Wealth Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 636 | $1,000 | 0.00% | −2,466−79.5% | 減碼 |
| Citigroup Inc | 715 | $1,000 | 0.00% | −660−48.0% | 減碼 |
| Advisor Group Holdings, Inc. | 682 | $1,000 | 0.00% | −217−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 332 | $1,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 156 | $0 | 0.00% | −5,619−97.3% | 減碼 |
| Group One Trading, L.P. | 177 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 149 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 89 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 70 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 60 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −151,445−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −497,500−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −117,009−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −105,163−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69,736−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,270−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −51,037−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −28,227−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,717−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,872−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,809−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,149−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |