Hedge Fund - BioImpact Capital
Harpoon Therapeutics Inc. (HARP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $7.41 |
| 2 | 2023 - Q2 (2023-06-30) | $2,269,662 | 0.45% | 319,670.7 | $6.92 |
| 3 | 2023 - Q1 (2023-03-31) | $2,378,350 | 0.61% | 319,670.7 | $8.41 |
| 4 | 2022 - Q4 (2022-12-31) | $2,320,809 | 0.6% | 319,670.7 | $8.42 |
| 5 | 2022 - Q3 (2022-09-30) | $3,101,000 | 0.73% | 319,670.7 | $18.67 |
| 6 | 2022 - Q2 (2022-06-30) | $6,106,000 | 1.69% | 319,670.7 | $25.90 |
| 7 | 2022 - Q1 (2022-03-31) | $15,888,000 | 4.26% | 319,670.7 | $51.83 |
| 8 | 2021 - Q4 (2021-12-31) | $24,135,000 | 4.39% | 319,670.7 | $68.24 |
| 9 | 2021 - Q3 (2021-09-30) | $25,254,000 | 3.91% | 319,670.7 | $100.52 |
| 10 | 2021 - Q2 (2021-06-30) | $44,338,000 | 7.28% | 319,670.7 | $190.78 |
| 11 | 2021 - Q1 (2021-03-31) | $81,555,000 | 10.24% | 389,842.2 | $200.44 |
| 12 | 2020 - Q4 (2020-12-31) | $64,753,000 | 11.37% | 389,842.2 | $154.53 |
| 13 | 2020 - Q3 (2020-09-30) | $66,234,000 | 15.95% | 389,842.2 | $144.24 |
| 14 | 2020 - Q2 (2020-06-30) | $64,714,000 | 17.2% | 389,842.2 | $156.00 |
| 15 | 2020 - Q1 (2020-03-31) | $45,144,000 | 27.57% | 389,842.2 | $140.61 |
| 16 | 2019 - Q4 (2019-12-31) | $57,658,000 | 20.43% | 389,842.2 | $151.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-09-05