Harpoon Therapeutics, Inc. - 41358P205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | New | 1,500,000 | 17,055 | 0.27% | — | 1 | +1,500,000 | New | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 1,492,368 | 16,968 | 0.01% | 0.0% | 2 | +1,360,041 | 1027.79% | Q4 2023 | Feb 09, 2024 |
| VANGUARD GROUP INC | History | Added to | 880,017 | 10,005 | 0.0% | 0.0% | 3 | +766,655 | 676.29% | Q4 2023 | Mar 11, 2024 |
| Blackstone Inc. | History | New | 815,000 | 9,266 | 0.04% | — | 4 | +815,000 | New | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 685,450 | 7,793 | 0.0% | 0.0% | 5 | +636,204 | 1291.89% | Q4 2023 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 300,000 | 3,411 | 0.01% | — | 6 | +300,000 | New | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 149,262 | 1,697 | 0.0% | 0.0% | 7 | +124,349 | 499.13% | Q4 2023 | Feb 13, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 52,160 | 593 | 0.01% | 0.01% | 8 | -827 | -1.56% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 48,948 | 556 | 0.0% | — | 9 | +48,948 | New | Q4 2023 | May 14, 2024 |
| CITIGROUP INC | History | New | 39,222 | 445 | 0.0% | — | 10 | +39,222 | New | Q4 2023 | Feb 09, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,042 | 307 | 0.0% | — | 11 | +27,042 | New | Q4 2023 | Feb 14, 2024 |
| abrdn plc | History | New | 25,991 | 295 | 0.0% | — | 12 | +25,991 | New | Q4 2023 | Jan 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 25,465 | 289 | 0.0% | 0.0% | 13 | +14,790 | 138.55% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | New | 24,080 | 273 | 0.0% | — | 14 | +24,080 | New | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,500 | 267 | 0.0% | 0.0% | 15 | -100 | -0.42% | Q4 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 12,756 | 145 | 0.0% | 0.0% | 16 | -12,100 | -48.68% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 11,401 | 129 | 0.0% | — | 17 | +11,401 | New | Q4 2023 | Feb 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,943 | 67 | 0.0% | — | 18 | +5,868 | 7824.0% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 2,608 | 29 | 0.0% | — | 19 | +2,554 | 4729.63% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | Reduced | 252 | 2 | 0.0% | 0.0% | 21 | -219 | -46.5% | Q4 2023 | Aug 16, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 181 | 2 | 0.0% | — | 20 | +90 | 98.9% | Q4 2023 | Feb 09, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 2 | 0.0% | — | 22 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| BARCLAYS PLC | History | New | 105 | 1 | 0.0% | — | 24 | +105 | New | Q4 2023 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | No change | 134 | 1 | 0.0% | — | 23 | 0 | 0.0% | Q4 2023 | Dec 26, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 107 | 1 | 0.0% | — | 25 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,121 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 35 | 0 | — | 0.0% | — | -348 | -90.86% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Allworth Financial LP | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |