Eversept Partners’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
Q4 | – | Sell |
-101,918
| Closed | -$493K | – | 71 |
|
|
2023
Q3 | $493K | Hold |
101,918
| – | – | 0.04% | 60 |
|
|
2023
Q2 | $697K | Hold |
101,918
| – | – | 0.06% | 63 |
|
|
2023
Q1 | $738K | Hold |
101,918
| – | – | 0.05% | 56 |
|
|
2022
Q4 | $1.31M | Hold |
101,918
| – | – | 0.11% | 52 |
|
|
2022
Q3 | $1.44M | Buy |
101,918
+1,101
| +1% | +$15.6K | 0.12% | 48 |
|
|
2022
Q2 | $1.24M | Sell |
100,817
-50,000
| -33% | -$616K | 0.09% | 52 |
|
|
2022
Q1 | $2.56M | Buy |
+150,817
| New | +$2.56M | 0.2% | 51 |
|