ARK Investment Management (Cathie Wood) — HAPN Trade History
Quarter-by-quarter changes in the LendingClub Corp position · CUSIP 52603A208
Sold outFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-30 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-04 | — | — | — | — | — | — |
| 2024 Q3 | 2024-10-31 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | Sold out | — | -3,516 | -100.0% | — | — |
| 2022 Q2 | 2022-07-11 | Reduce | 3,516 | -940,747 | -99.6% | $55.0K | — |
| 2022 Q1 | 2022-04-19 | Reduce | 944,263 | -999,777 | -51.4% | $14.9M | 0.06% |
| 2021 Q4 | 2022-01-28 | Reduce | 1,944,040 | -944,238 | -32.7% | $47.0M | 0.14% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,888,278 | -4,167,453 | -59.1% | $81.6M | 0.20% |
| 2021 Q2 | 2021-08-05 | Reduce | 7,055,731 | -212,683 | -2.9% | $127.9M | 0.24% |
| 2021 Q1 | 2021-05-13 | Reduce | 7,268,414 | -186,748 | -2.5% | $120.1M | 0.24% |
| 2020 Q4 | 2021-02-12 | Reduce | 7,455,162 | -32,689 | -0.4% | $78.7M | 0.21% |
| 2020 Q3 | 2020-10-30 | Add | 7,487,851 | 3,759,818 | +100.9% | $35.3M | 0.21% |
| 2020 Q2 | 2020-08-11 | Reduce | 3,728,033 | -1,772,600 | -32.2% | $17.0M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 5,500,633 | 1,242,493 | +29.2% | $43.2M | 1.08% |
| 2019 Q4 | 2020-01-31 | Add | 4,258,140 | 173,700 | +4.3% | $53.7M | 1.35% |
| 2019 Q3 | 2019-11-12 | New | 4,084,440 | 4,084,440 | — | $53.4M | 1.17% |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.