Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,823
| Closed | -$79.8K | – | 4568 |
|
|
2025
Q1 | $79.8K | Sell |
44,823
-129,175
| -74% | -$230K | ﹤0.01% | 3771 |
|
|
2024
Q4 | $549K | Sell |
173,998
-2,785
| -2% | -$8.79K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $364K | Sell |
176,783
-49,302
| -22% | -$102K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $330K | Buy |
+226,085
| New | +$330K | ﹤0.01% | 3366 |
|
|
2023
Q2 | – | Sell |
-72,375
| Closed | -$524K | – | 4880 |
|
|
2023
Q1 | $524K | Sell |
72,375
-2,214
| -3% | -$16K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $957K | Sell |
74,589
-83,027
| -53% | -$1.07M | ﹤0.01% | 3202 |
|
|
2022
Q3 | $2.23M | Buy |
157,616
+127,652
| +426% | +$1.8M | ﹤0.01% | 2784 |
|
|
2022
Q2 | $369K | Sell |
29,964
-170,936
| -85% | -$2.11M | ﹤0.01% | 4092 |
|
|
2022
Q1 | $3.41M | Buy |
+200,900
| New | +$3.41M | ﹤0.01% | 2645 |
|
|
2021
Q4 | – | Sell |
-28,343
| Closed | -$832K | – | 5713 |
|
|
2021
Q3 | $832K | Buy |
28,343
+23,409
| +474% | +$687K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $125K | Buy |
+4,934
| New | +$125K | ﹤0.01% | 4810 |
|
|
2020
Q4 | – | Sell |
-3,972
| Closed | -$89 | – | 4448 |
|
|
2020
Q3 | $89 | Buy |
+3,972
| New | +$89 | ﹤0.01% | 3422 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$934K | – | 3823 |
|
|
2018
Q2 | $934K | Buy |
+15,000
| New | +$934K | ﹤0.01% | 2550 |
|