Decheng Capital Management III (Cayman)’s Whitehawk Therapeutics WHWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.55M Hold
526,329
0.85% 20
2023
Q2
$3.6M Hold
526,329
1.13% 16
2023
Q1
$3.81M Hold
526,329
1.54% 14
2022
Q4
$6.75M Hold
526,329
2.53% 13
2022
Q3
$7.44M Hold
526,329
2.7% 12
2022
Q2
$6.48M Hold
526,329
2.46% 12
2022
Q1
$8.93M Buy
+526,329
New +$10.1M 2.74% 13

Other funds holding WHWK

Decheng Capital Management III (Cayman)'s WHWK Position: Q3 2023 in Review

Decheng Capital Management III (Cayman) held its Whitehawk Therapeutics (WHWK) position steady in Q3 2023 at 526,329 shares worth $2.55M. The position accounts for 0.85% of the portfolio, ranked #20.

Decheng Capital Management III (Cayman) first reported a position in WHWK in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.93M in Q1 2022. 73 funds tracked by Wall St. Rank hold WHWK as of Q3 2023.

  • Decheng Capital Management III (Cayman) held 526,329 shares of Whitehawk Therapeutics worth $2.55M as of Q3 2023.
  • Decheng Capital Management III (Cayman) left its Whitehawk Therapeutics share count unchanged in Q3 2023.
  • Whitehawk Therapeutics made up 0.85% of Decheng Capital Management III (Cayman)'s portfolio in Q3 2023, its #20 holding.
  • Decheng Capital Management III (Cayman) first reported a position in Whitehawk Therapeutics in Q1 2022 and has held it in 7 quarters since.
  • Decheng Capital Management III (Cayman)'s Whitehawk Therapeutics position peaked at $8.93M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Whitehawk Therapeutics as of Q3 2023.

Based on Decheng Capital Management III (Cayman)'s 13F filing for Q3 2023, filed 13 Nov 2023.