HARPOON THERAPEUTICS INC (HARP)
Institutional ownership reported to the SEC as of Q4 2023, across 13 quarters.
41
Reporting holders
$154.6M
Reported value
0.2%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | $22.6M | 2,349,060 | 1.08% | 2q | +4245.3%+$22.0M |
| RA CAPITAL MANAGEMENT, L.P. | $17.1M | 1,500,000 | 0.27% | new | NEW |
| COMMODORE CAPITAL LP | $17.1M | 1,500,000 | 1.49% | new | NEW |
| FRANKLIN RESOURCES INC | $17.0M | 1,492,368 | 0.01% | 2q | +1027.8%+$15.5M |
| Artal Group S.A. | $14.8M | 1,304,127 | 0.49% | 2q | +1204.1%+$13.7M |
| VANGUARD GROUP INC | $10.0M | 880,017 | 0.00% | 2q | +676.3%+$8.7M |
| Soleus Capital Management, L.P. | $9.3M | 820,638 | 1.04% | new | NEW |
| Blackstone Inc. | $9.3M | 815,000 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $7.8M | 685,000 | 0.00% | 2q | +1305.0%+$7.2M |
| Ally Bridge Group (NY) LLC | $4.9M | 428,400 | 2.90% | new | NEW |
| MPM BIOIMPACT LLC | $3.6M | 319,670 | 0.85% | 2q | HELD |
| MPM ASSET MANAGEMENT LLC | $3.6M | 313,136 | 1.75% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.4M | 300,000 | 0.01% | new | NEW |
| Sio Capital Management, LLC | $3.4M | 297,936 | 0.77% | 2q | +77.3%+$1.5M |
| BlackRock Inc. | $2.8M | 249,834 | 0.00% | 2q | +576.3%+$2.4M |
| Lion Point Capital, LP | $2.6M | 228,900 | 1.30% | 2q | +177.6%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 149,262 | 0.00% | 2q | +499.1%+$1.4M |
| KENNEDY CAPITAL MANAGEMENT LLC | $593.1K | 52,160 | 0.01% | 2q | -1.6%-$9.4K |
| GOLDMAN SACHS GROUP INC | $556.5K | 48,948 | 0.00% | new | NEW |
| CITIGROUP INC | $446.0K | 39,222 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $307.5K | 27,042 | 0.00% | new | NEW |
| abrdn plc | $295.5K | 25,991 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $289.5K | 25,465 | 0.00% | 2q | +138.5%+$168.2K |
| NORTHERN TRUST CORP | $273.8K | 24,080 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.2K | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $145.0K | 12,756 | 0.00% | 2q | -48.7%-$137.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129.6K | 11,401 | 0.00% | new | NEW |
| CAXTON CORP | $129.3K | 13,176 | 0.70% | new | NEW |
| Cubist Systematic Strategies, LLC | $119.1K | 10,476 | 0.00% | new | NEW |
| BIT Capital GmbH | $84.2K | 7,407 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $67.6K | 5,943 | 0.00% | 2q | +7824.0%+$66.7K |
| UBS Group AG | $29.7K | 2,608 | 0.00% | 2q | +4729.6%+$29.0K |
| MORGAN STANLEY | $5.7K | 504 | 0.00% | 2q | +7.0% |
| JPMORGAN CHASE & CO | $3.1K | 268 | 0.00% | 2q | +100.0%+$1.5K |
| Federation des caisses Desjardins du Quebec | $2.3K | 200 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $2.1K | 181 | 0.00% | 2q | +98.9%+$1.0K |
| OSAIC HOLDINGS, INC. | $1.2K | 107 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $1.2K | 105 | 0.00% | new | NEW |
| Allworth Financial LP | $455 | 40 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $398 | 35 | 0.00% | 2q | -90.9%-$4.0K |
| US BANCORP \DE\ | $91 | 8 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 41 | $154.6M | 13,941,471 | 17 | 15 | 3 | 0.2% |
| Q3 2023 | 29 | $5.1M | 1,241,092 | 30 | 0 | 0 | 2.2% |
| Q2 2023 | 1 | $2.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $17.1K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $11.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $24.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $89.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $23.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $103.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $187.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 1 | $14.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $126.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $67.0K | 0 | 2 | 0 | 0 | 100.0% |