OrbiMed’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 | $7.79M | Hold |
4,166,000
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $7.42M | Buy |
+4,166,000
| New | +$7.42M | 0.18% | 68 |
|
|
2022
Q1 | – | Sell |
-127,600
| Closed | -$3.08M | – | 162 |
|
|
2021
Q4 | $3.08M | Sell |
127,600
-218,662
| -63% | -$5.28M | 0.04% | 145 |
|
|
2021
Q3 | $10.2M | Sell |
346,262
-1
| -0% | -$29 | 0.11% | 126 |
|
|
2021
Q2 | $8.78M | Hold |
346,263
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $6.7M | Hold |
346,263
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $5.09M | Hold |
346,263
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $7.79M | Hold |
346,263
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $6.49M | Hold |
346,263
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $2.86M | Hold |
346,263
| – | – | 0.05% | 116 |
|
|
2019
Q4 | $3.24M | Hold |
346,263
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $3.53M | Hold |
346,263
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $4.73M | Hold |
346,263
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $4.68M | Hold |
346,263
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $8.83M | Hold |
346,263
| – | – | 0.16% | 89 |
|
|
2018
Q3 | $16M | Hold |
346,263
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $21.6M | Buy |
+346,263
| New | +$21.6M | 0.26% | 86 |
|