WHWK
Geode Capital Management’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Buy |
372,334
+136,494
| +58% | +$255K | ﹤0.01% | 3449 |
|
2025
Q1 | $420K | Buy |
235,840
+18,546
| +9% | +$33K | ﹤0.01% | 3610 |
|
2024
Q4 | $686K | Buy |
217,294
+8,546
| +4% | +$27K | ﹤0.01% | 3499 |
|
2024
Q3 | $430K | Buy |
208,748
+2,305
| +1% | +$4.75K | ﹤0.01% | 3648 |
|
2024
Q2 | $301K | Sell |
206,443
-192,788
| -48% | -$282K | ﹤0.01% | 3764 |
|
2024
Q1 | $934K | Buy |
399,231
+3,374
| +0.9% | +$7.9K | ﹤0.01% | 3388 |
|
2023
Q4 | $800K | Buy |
395,857
+29,079
| +8% | +$58.7K | ﹤0.01% | 3435 |
|
2023
Q3 | $1.78M | Buy |
366,778
+34,265
| +10% | +$166K | ﹤0.01% | 3110 |
|
2023
Q2 | $2.27M | Buy |
332,513
+60,814
| +22% | +$416K | ﹤0.01% | 3070 |
|
2023
Q1 | $1.97M | Buy |
271,699
+10,613
| +4% | +$76.8K | ﹤0.01% | 3039 |
|
2022
Q4 | $3.35M | Buy |
261,086
+4,681
| +2% | +$60K | ﹤0.01% | 2860 |
|
2022
Q3 | $3.62M | Sell |
256,405
-55,312
| -18% | -$782K | ﹤0.01% | 2846 |
|
2022
Q2 | $3.84M | Buy |
311,717
+114,533
| +58% | +$1.41M | ﹤0.01% | 2837 |
|
2022
Q1 | $3.35M | Buy |
197,184
+111
| +0.1% | +$1.88K | ﹤0.01% | 3002 |
|
2021
Q4 | $4.76M | Buy |
197,073
+168,970
| +601% | +$4.08M | ﹤0.01% | 2925 |
|
2021
Q3 | $825K | Sell |
28,103
-298,300
| -91% | -$8.76M | ﹤0.01% | 3789 |
|
2021
Q2 | $551K | Buy |
326,403
+67,429
| +26% | +$114K | ﹤0.01% | 3897 |
|
2021
Q1 | $334K | Buy |
258,974
+107,136
| +71% | +$138K | ﹤0.01% | 3952 |
|
2020
Q4 | $148K | Buy |
151,838
+29,595
| +24% | +$28.8K | ﹤0.01% | 3973 |
|
2020
Q3 | $183K | Buy |
122,243
+7,343
| +6% | +$11K | ﹤0.01% | 3745 |
|
2020
Q2 | $143K | Hold |
114,900
| – | – | ﹤0.01% | 3762 |
|
2020
Q1 | $63K | Hold |
114,900
| – | – | ﹤0.01% | 3882 |
|
2019
Q4 | $71K | Hold |
114,900
| – | – | ﹤0.01% | 4032 |
|
2019
Q3 | $77K | Hold |
114,900
| – | – | ﹤0.01% | 4005 |
|
2019
Q2 | $104K | Hold |
114,900
| – | – | ﹤0.01% | 3952 |
|
2019
Q1 | $103K | Buy |
+114,900
| New | +$103K | ﹤0.01% | 3890 |
|