Reported 351,750 shares, down 282,076 (44.5%) from the prior quarter.
Reported value -67.8%; share count -44.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3318000 |
| 2021-12-31 | 3786000 |
| 2022-03-31 | 3936000 |
| 2022-06-30 | 1266000 |
| 2022-09-30 | 782000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -305,353 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 305,353 | -46,397 (-13.2%) | 0.22% | $782,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 351,750 | -282,076 (-44.5%) | 0.47% | $1,266,000 | 2022-08-12 | |
| Q1 2022 | Added | 633,826 | +96,745 (18.0%) | 1.15% | $3,936,000 | 2022-05-13 | |
| Q4 2021 | Added | 537,081 | +61,714 (13.0%) | 0.84% | $3,786,000 | 2022-02-11 | |
| Q3 2021 | Added | 475,367 | +73,000 (18.1%) | 0.84% | $3,318,000 | 2021-11-12 | |
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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 | 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 |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 351,750
- 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.