Macquarie Group’s Whitehawk Therapeutics WHWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-830
Closed -$1.21K 1944
2024
Q2
$1.21K Buy
+830
New +$1.54K ﹤0.01% 1834
2019
Q1
Sell
-227
Closed -$6K 2078
2018
Q4
$6K Buy
+227
New +$7.23K ﹤0.01% 2069

Other funds holding WHWK

Macquarie Group's WHWK Position: Q3 2024 in Review

Macquarie Group sold out of Whitehawk Therapeutics (WHWK) in Q3 2024, closing a stake of 830 shares — an estimated $1.21K sold.

Macquarie Group first reported a position in WHWK in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 52 funds tracked by Wall St. Rank hold WHWK as of Q3 2024.

  • Macquarie Group reported no remaining Whitehawk Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 830 Whitehawk Therapeutics shares in Q3 2024, an estimated $1.21K.
  • Macquarie Group first reported a position in Whitehawk Therapeutics in Q4 2018 and held it in 2 quarters.
  • Macquarie Group's Whitehawk Therapeutics position peaked at $6K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Whitehawk Therapeutics as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.