ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,759
| Closed | -$1.49M | – | 2071 |
|
|
2023
Q3 | $1.49M | Buy |
307,759
+171,248
| +125% | +$829K | 0.01% | 761 |
|
|
2023
Q2 | $934K | Buy |
136,511
+34,676
| +34% | +$237K | 0.01% | 1043 |
|
|
2023
Q1 | $737K | Buy |
101,835
+26,510
| +35% | +$192K | 0.01% | 1143 |
|
|
2022
Q4 | $966K | Buy |
75,325
+17,795
| +31% | +$228K | 0.01% | 939 |
|
|
2022
Q3 | $813K | Buy |
57,530
+16,364
| +40% | +$231K | 0.01% | 1159 |
|
|
2022
Q2 | $507K | Sell |
41,166
-2,706
| -6% | -$33.3K | 0.01% | 1294 |
|
|
2022
Q1 | $745K | Buy |
+43,872
| New | +$745K | 0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$25K | – | 2666 |
|
|
2021
Q2 | $25K | Buy |
+1,001
| New | +$25K | ﹤0.01% | 2174 |
|