Point72 Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-86
| Closed | -$623 | – | 2259 |
|
2023
Q1 | $623 | Sell |
86
-65,980
| -100% | -$478K | ﹤0.01% | 1599 |
|
2022
Q4 | $848K | Sell |
66,066
-501,063
| -88% | -$6.43M | ﹤0.01% | 835 |
|
2022
Q3 | $8.01M | Buy |
567,129
+25,085
| +5% | +$354K | 0.03% | 529 |
|
2022
Q2 | $6.68M | Buy |
542,044
+330,513
| +156% | +$4.07M | 0.03% | 547 |
|
2022
Q1 | $3.59M | Buy |
+211,531
| New | +$3.59M | 0.01% | 699 |
|
2021
Q1 | – | Sell |
-16,667
| Closed | -$245K | – | 1160 |
|
2020
Q4 | $245K | Buy |
+16,667
| New | +$245K | ﹤0.01% | 818 |
|