Northern Trust’s Whitehawk Therapeutics WHWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$370K Buy
107,266
+3,814
+4% +$11.9K ﹤0.01% 3727
2025
Q4
$250K Buy
103,452
+31,288
+43% +$71.8K ﹤0.01% 3900
2025
Q3
$137K Sell
72,164
-20,111
-22% -$37K ﹤0.01% 4066
2025
Q2
$173K Buy
92,275
+5,952
+7% +$10.4K ﹤0.01% 3987
2025
Q1
$154K Sell
86,323
-4,828
-5% -$12.6K ﹤0.01% 4011
2024
Q4
$288K Buy
91,151
+22,677
+33% +$51.4K ﹤0.01% 3860
2024
Q3
$141K Sell
68,474
-90,206
-57% -$146K ﹤0.01% 3977
2024
Q2
$232K Sell
158,680
-124
-0.1% -$230 ﹤0.01% 3814
2024
Q1
$372K Sell
158,804
-3,559
-2% -$6.86K ﹤0.01% 3659
2023
Q4
$328K Buy
162,363
+21,215
+15% +$89K ﹤0.01% 3692
2023
Q3
$683K Buy
141,148
+12,825
+10% +$74.5K ﹤0.01% 3426
2023
Q2
$878K Buy
128,323
+7,992
+7% +$62.1K ﹤0.01% 3412
2023
Q1
$871K Sell
120,331
-2,174
-2% -$23.2K ﹤0.01% 3270
2022
Q4
$1.57M Sell
122,505
-3,861
-3% -$50.4K ﹤0.01% 3111
2022
Q3
$1.79M Sell
126,366
-7,858
-6% -$103K ﹤0.01% 3071
2022
Q2
$1.65M Buy
134,224
+97,966
+270% +$1.46M ﹤0.01% 3160
2022
Q1
$615K Sell
36,258
-550
-1% -$10.5K ﹤0.01% 3656
2021
Q4
$889K Buy
+36,808
New +$924K ﹤0.01% 3590
2021
Q3
Sell
-3,707
Closed -$94K 4756
2021
Q2
$94K Hold
3,707
﹤0.01% 4377
2021
Q1
$72K Hold
3,707
﹤0.01% 4338
2020
Q4
$54K Sell
3,707
-63
-2% -$1.35K ﹤0.01% 4228
2020
Q3
$85K Buy
3,770
+423
+13% +$8.9K ﹤0.01% 3999
2020
Q2
$63K Sell
3,347
-171
-5% -$2.24K ﹤0.01% 4015
2020
Q1
$29K Hold
3,518
﹤0.01% 4036
2019
Q4
$33K Hold
3,518
﹤0.01% 4101
2019
Q3
$36K Hold
3,518
﹤0.01% 4090
2019
Q2
$48K Hold
3,518
﹤0.01% 4088
2019
Q1
$48K Buy
+3,518
New +$151K ﹤0.01% 4045

Other funds holding WHWK

Northern Trust's WHWK Position: Q1 2026 in Review

Northern Trust increased its Whitehawk Therapeutics (WHWK) stake by 3.7% in Q1 2026, buying an estimated $11.9K and bringing the position to 107,266 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Northern Trust first reported a position in WHWK in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.79M in Q3 2022. 62 funds tracked by Wall St. Rank hold WHWK as of Q1 2026.

  • Northern Trust held 107,266 shares of Whitehawk Therapeutics worth $370K as of Q1 2026.
  • Northern Trust bought 3,814 Whitehawk Therapeutics shares in Q1 2026, an estimated $11.9K.
  • Whitehawk Therapeutics made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3727 holding.
  • Northern Trust first reported a position in Whitehawk Therapeutics in Q1 2019 and has held it in 28 quarters since.
  • Northern Trust's Whitehawk Therapeutics position peaked at $1.79M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Whitehawk Therapeutics as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.