Ikarian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-412,343
| Closed | -$1.27M | – | 127 |
|
|
2022
Q2 | $1.27M | Buy |
412,343
+203,975
| +98% | +$630K | 0.23% | 41 |
|
|
2022
Q1 | $3.54M | Buy |
208,368
+11,960
| +6% | +$203K | 0.47% | 28 |
|
|
2021
Q4 | $4.74M | Buy |
196,408
+185,000
| +1,622% | +$4.47M | 0.71% | 23 |
|
|
2021
Q3 | $335K | Sell |
11,408
-100,332
| -90% | -$2.95M | 0.02% | 131 |
|
|
2021
Q2 | $2.83M | Sell |
111,740
-65,000
| -37% | -$1.65M | 0.23% | 60 |
|
|
2021
Q1 | $3.42M | Buy |
176,740
+145,021
| +457% | +$2.81M | 0.12% | 67 |
|
|
2020
Q4 | $468K | Sell |
31,719
-231,112
| -88% | -$3.41M | 0.02% | 103 |
|
|
2020
Q3 | $5.91M | Buy |
+262,831
| New | +$5.91M | 0.43% | 21 |
|