VC
WHWK
Vivo Capital’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509,572
| Closed | -$744K | – | 46 |
|
|
2024
Q2 | $744K | Hold |
509,572
| – | – | 0.07% | 40 |
|
|
2024
Q1 | $1.19M | Hold |
509,572
| – | – | 0.09% | 41 |
|
|
2023
Q4 | $1.03M | Hold |
509,572
| – | – | 0.08% | 45 |
|
|
2023
Q3 | $6.46M | Hold |
509,572
| – | – | 0.71% | 33 |
|
|
2023
Q2 | $6.46M | Hold |
509,572
| – | – | 0.45% | 32 |
|
|
2023
Q1 | $6.46M | Hold |
509,572
| – | – | 0.45% | 30 |
|
|
2022
Q4 | $6.54M | Hold |
509,572
| – | – | 0.75% | 29 |
|
|
2022
Q3 | $7.2M | Hold |
509,572
| – | – | 0.79% | 33 |
|
|
2022
Q2 | $6.28M | Sell |
509,572
-262,844
| -34% | -$3.24M | 0.63% | 34 |
|
|
2022
Q1 | $13.1M | Sell |
772,416
-530,974
| -41% | -$9.01M | 0.9% | 26 |
|
|
2021
Q4 | $31.5M | Sell |
1,303,390
-123,823
| -9% | -$2.99M | 1.9% | 14 |
|
|
2021
Q3 | $41.9M | Buy |
+1,427,213
| New | +$41.9M | 1.88% | 13 |
|