New Leaf Venture Partners’s Harpoon Therapeutics, Inc. Common Stock HARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,859,168
| Closed | -$21.1M | – | 12 |
|
|
2023
Q4 | $21.1M | Buy |
1,859,168
+1,543,500
| +489% | +$17.5M | 17.03% | 2 |
|
|
2023
Q3 | $1.27M | Sell |
315,668
-2
| -0% | -$8 | 1.63% | 10 |
|
|
2023
Q2 | $2.24M | Hold |
315,670
| – | – | 1.92% | 10 |
|
|
2023
Q1 | $2.34M | Hold |
315,670
| – | – | 1.93% | 9 |
|
|
2022
Q4 | $2.29M | Hold |
315,670
| – | – | 1.66% | 12 |
|
|
2022
Q3 | $3.06M | Hold |
315,670
| – | – | 1.82% | 10 |
|
|
2022
Q2 | $6.03M | Hold |
315,670
| – | – | 3.91% | 7 |
|
|
2022
Q1 | $15.7M | Hold |
315,670
| – | – | 7.73% | 3 |
|
|
2021
Q4 | $23.8M | Hold |
315,670
| – | – | 8.63% | 2 |
|
|
2021
Q3 | $24.9M | Hold |
315,670
| – | – | 7.19% | 5 |
|
|
2021
Q2 | $3.36M | Hold |
315,670
| – | – | 0.86% | 13 |
|
|
2021
Q1 | $66M | Buy |
315,670
+23,529
| +8% | +$4.92M | 15.37% | 2 |
|
|
2020
Q4 | $48.5M | Hold |
292,141
| – | – | 11.21% | 4 |
|
|
2020
Q3 | $49.6M | Hold |
292,141
| – | – | 20% | 3 |
|
|
2020
Q2 | $48.5M | Hold |
292,141
| – | – | 13.92% | 4 |
|
|
2020
Q1 | $33.8M | Hold |
292,141
| – | – | 10.12% | 4 |
|
|
2019
Q4 | $43.2M | Hold |
292,141
| – | – | 9.39% | 5 |
|
|
2019
Q3 | $39.9M | Hold |
292,141
| – | – | 12.07% | 4 |
|
|
2019
Q2 | $38M | Hold |
292,141
| – | – | 10.18% | 4 |
|
|
2019
Q1 | $27.7M | Buy |
+292,141
| New | +$27.7M | 7.58% | 4 |
|