Alerce Investment Management’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.08K | Hold |
659
| – | – | ﹤0.01% | 5 |
|
|
2024
Q3 | $1.36K | Sell |
659
-1,630,171
| -100% | -$3.36M | ﹤0.01% | 5 |
|
|
2024
Q2 | $2.38M | Hold |
1,630,830
| – | – | 4.67% | 5 |
|
|
2024
Q1 | $3.82M | Hold |
1,630,830
| – | – | 4.01% | 5 |
|
|
2023
Q4 | $3.29M | Hold |
1,630,830
| – | – | 4.38% | 4 |
|
|
2023
Q3 | $7.89M | Hold |
1,630,830
| – | – | 13.49% | 4 |
|
|
2023
Q2 | $11.2M | Hold |
1,630,830
| – | – | 14.51% | 4 |
|
|
2023
Q1 | $11.8M | Hold |
1,630,830
| – | – | 15.6% | 3 |
|
|
2022
Q4 | $20.9M | Buy |
1,630,830
+336,045
| +26% | +$4.31M | 24.07% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
1,294,785
+920,000
| +245% | +$13M | 17.62% | 4 |
|
|
2022
Q2 | $4.62M | Hold |
374,785
| – | – | 8.57% | 4 |
|
|
2022
Q1 | $6.36M | Hold |
374,785
| – | – | 10.77% | 3 |
|
|
2021
Q4 | $9.05M | Hold |
374,785
| – | – | 9.21% | 5 |
|
|
2021
Q3 | $11M | Sell |
374,785
-4
| -0% | -$117 | 7.53% | 5 |
|
|
2021
Q2 | $9.5M | Hold |
374,789
| – | – | 5.16% | 5 |
|
|
2021
Q1 | $7.25M | Hold |
374,789
| – | – | 3.21% | 6 |
|
|
2020
Q4 | $5.51M | Buy |
+374,789
| New | +$5.51M | 2.17% | 6 |
|