Renaissance Technologies’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 | $857K | Sell |
458,222
-3,900
| -0.8% | -$7.29K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $823K | Buy |
462,122
+6,100
| +1% | +$10.9K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $1.44M | Sell |
456,022
-5,800
| -1% | -$18.3K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $951K | Buy |
461,822
+22,600
| +5% | +$46.6K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $641K | Sell |
439,222
-104,500
| -19% | -$153K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.27M | Buy |
543,722
+145,000
| +36% | +$339K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $805K | Buy |
398,722
+152,800
| +62% | +$308K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $1.19M | Buy |
245,922
+41,800
| +20% | +$202K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.4M | Sell |
204,122
-121,602
| -37% | -$832K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $2.36M | Buy |
325,724
+74,502
| +30% | +$539K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $3.22M | Buy |
251,222
+7,300
| +3% | +$93.7K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $3.45M | Buy |
243,922
+70,400
| +41% | +$995K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $2.14M | Buy |
173,522
+34,000
| +24% | +$419K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $2.37M | Buy |
139,522
+11,000
| +9% | +$187K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $3.1M | Sell |
128,522
-37,133
| -22% | -$897K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $4.87M | Sell |
165,655
-6,635
| -4% | -$195K | 0.01% | 1483 |
|
|
2021
Q2 | $4.37M | Buy |
172,290
+42,854
| +33% | +$1.09M | 0.01% | 1711 |
|
|
2021
Q1 | $2.51M | Buy |
129,436
+9,500
| +8% | +$184K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.76M | Buy |
119,936
+20,924
| +21% | +$308K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $2.23M | Sell |
99,012
-22,046
| -18% | -$496K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $2.27M | Buy |
121,058
+90,949
| +302% | +$1.71M | ﹤0.01% | 2119 |
|
|
2020
Q1 | $248K | Buy |
30,109
+2,967
| +11% | +$24.4K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $254K | Buy |
27,142
+16,449
| +154% | +$154K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $109K | Buy |
10,693
+6,493
| +155% | +$66.2K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $57K | Buy |
+4,200
| New | +$57K | ﹤0.01% | 3440 |
|