BVF Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-318,205
| Closed | -$2.3M | – | 74 |
|
2023
Q1 | $2.3M | Sell |
318,205
-244,104
| -43% | -$1.77M | 0.08% | 64 |
|
2022
Q4 | $7.21M | Sell |
562,309
-316,776
| -36% | -$4.06M | 0.3% | 53 |
|
2022
Q3 | $12.4M | Hold |
879,085
| – | – | 0.51% | 50 |
|
2022
Q2 | $10.8M | Hold |
879,085
| – | – | 0.52% | 49 |
|
2022
Q1 | $14.9M | Sell |
879,085
-20,307
| -2% | -$345K | 0.6% | 45 |
|
2021
Q4 | $21.7M | Sell |
899,392
-247,660
| -22% | -$5.98M | 0.79% | 37 |
|
2021
Q3 | $33.7M | Buy |
+1,147,052
| New | +$33.7M | 1.31% | 19 |
|