Form 13-F position report

HAVARD BIOSCIENCE INC

Reported by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC

Company profile Manager portfolio Source filing
HBIO CUSIP 416906105 Manager CIK 0001238990
Latest reported change

Reported 2,654,247 shares, up 188,837 (7.7%) from the prior quarter.

Reported value -37.6%; share count 7.7% vs. the prior quarter.

Added
% of reported 13F value 0.67% This manager · Q2 2022
Shares 2,654,247 Quarter-end amount reported
Reported value $9,555,000 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -25,586 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 25,586 -2,730,014 (-99.1%) < 0.01% $14,482 2025-05-15
Q4 2024 Reduced 2,755,600 -17,100 (-0.6%) 0.32% $5,814,316 2025-02-14
Q3 2024 Added 2,772,700 +361 (0.0%) 0.41% $7,458,563 2024-11-14
Q2 2024 Unchanged 2,772,339 0 (0.0%) 0.46% $7,901,166 2024-08-14
Q1 2024 Reduced 2,772,339 -145,695 (-5.0%) 0.67% $11,754,717 2024-05-15
Q4 2023 Reduced 2,918,034 -5,000 (-0.2%) 0.91% $15,611,482 2024-02-14
Q3 2023 Added 2,923,034 +60,385 (2.1%) 0.81% $12,569,046 2023-10-26
Q2 2023 Reduced 2,862,649 -84,680 (-2.9%) 0.96% $15,715,943 2023-08-14
Q1 2023 Added 2,947,329 +183,290 (6.6%) 0.8% $12,378,782 2023-05-15
Q4 2022 Added 2,764,039 +40,568 (1.5%) 0.5% $7,656,388 2023-02-14
Q3 2022 Added 2,723,471 +69,224 (2.6%) 0.49% $6,972,000 2022-11-14
Q2 2022 Added 2,654,247 +188,837 (7.7%) 0.67% $9,555,000 2022-08-15
Q1 2022 Added 2,465,410 +298,635 (13.8%) 0.87% $15,310,000 2022-05-16
Q4 2021 Added 2,166,775 +545,000 (33.6%) 0.8% $15,276,000 2022-02-15
Q3 2021 Reduced 1,621,775 -52,537 (-3.1%) 0.65% $11,320,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

115 managers reported HAVARD BIOSCIENCE INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harvey Partners LLC Added 2,865,000 +639,000 2.27% $10,314,000 12 qtrs
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC This report Added 2,654,247 +188,837 0.67% $9,555,000 9 qtrs
Portolan Capital Management LLC Reduced 2,451,861 -74,928 0.89% $8,827,000 9 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,877,842 -208 < 0.01% $6,760,000 37 qtrs
ROYCE & ASSOCIATES LP Reduced 1,620,263 -65,700 0.06% $5,833,000 37 qtrs
B Riley Asset Management LLC Added 1,544,647 +646,211 2.66% $5,561,000 3 qtrs
VANGUARD GROUP INC Reduced 1,538,283 -386,234 < 0.01% $5,538,000 37 qtrs
Granahan Investment Management LLC Added 1,532,693 +75,944 0.19% $5,518,000 37 qtrs
AMH Equity Ltd Added 1,250,000 +473,747 7.77% $4,500,000 3 qtrs
BlackRock Inc Reduced 1,209,119 -1,848,883 < 0.01% $4,353,000 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,654,247
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.