Osaic Holdings
WHWK icon

Osaic Holdings’s Whitehawk Therapeutics WHWK Stock Holding History

Osaic Holdings’s Portfolio WHWK Stock Details WHWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.74K Hold
1,539
– – ﹤0.01% 6894
2026
Q2 		$7.05K Sell
1,539
-100
-6% -$416 ﹤0.01% 6778
2026
Q1 		$5.65K Sell
1,639
-1,431
-47% -$4.48K ﹤0.01% 6623
2025
Q4 		$7.43K Hold
3,070
– – ﹤0.01% 6499
2025
Q3 		$5.89K Hold
3,070
– – ﹤0.01% 6663
2025
Q2 		$5.74K Sell
3,070
-33
-1% -$57 ﹤0.01% 6470
2025
Q1 		$5.52K Buy
3,103
+115
+4% +$300 ﹤0.01% 6119
2024
Q4 		$9.44K Buy
2,988
+1,539
+106% +$3.49K ﹤0.01% 5841
2024
Q3 		$2.98K Buy
1,449
+1,316
+989% +$2.13K ﹤0.01% 6444
2024
Q2 		$193 Sell
133
-66
-33% -$122 ﹤0.01% 7172
2024
Q1 		$450 Hold
199
– – ﹤0.01% 6842
2023
Q4 		$402 Hold
199
– – ﹤0.01% 6923
2023
Q3 		$963 Sell
199
-22
-10% -$128 ﹤0.01% 6838
2023
Q2 		$1.46K Buy
221
+22
+11% +$171 ﹤0.01% 6764
2023
Q1 		$1.44K Hold
199
– – ﹤0.01% 6845
2022
Q4 		$2K Hold
199
– – ﹤0.01% 6728
2022
Q3 		$2K Hold
199
– – ﹤0.01% 6857
2022
Q2 		$2K Buy
199
+99
+99% +$1.47K ﹤0.01% 6954
2022
Q1 		$2K Sell
100
-159
-61% -$3.05K ﹤0.01% 6929
2021
Q4 		$6K Hold
259
– – ﹤0.01% 6575
2021
Q3 		$8K Buy
259
+79
+44% +$2.41K ﹤0.01% 6346
2021
Q2 		$5K Buy
180
+80
+80% +$1.83K ﹤0.01% 6393
2021
Q1 		$2K Hold
100
– – ﹤0.01% 6540
2020
Q4 		$1K Sell
100
-4
-4% -$86 ﹤0.01% 6294
2020
Q3 		$2K Buy
+104
New +$2.19K ﹤0.01% 5908

Other funds holding WHWK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.23B AUM 121.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Osaic Holdings's WHWK Position: Q3 2026 in Review

Osaic Holdings held its Whitehawk Therapeutics (WHWK) position steady in Q3 2026 at 1,539 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6894.

Osaic Holdings first reported a position in WHWK in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.44K in Q4 2024. 55 funds tracked by Wall St. Rank hold WHWK as of Q3 2026.

  • Osaic Holdings held 1,539 shares of Whitehawk Therapeutics worth $5.74K as of Q3 2026.
  • Osaic Holdings left its Whitehawk Therapeutics share count unchanged in Q3 2026.
  • Whitehawk Therapeutics made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6894 holding.
  • Osaic Holdings first reported a position in Whitehawk Therapeutics in Q3 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Whitehawk Therapeutics position peaked at $9.44K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Whitehawk Therapeutics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.