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Werewolf Therapeutics

51 hedge funds and large institutions have $228M invested in Werewolf Therapeutics in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

21% more funds holding

Funds holding: 4251 (+9)

0.46% more ownership

Funds ownership: 68.94%69.4% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $326M → $228M (-$98.1M)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$51.1M
MAM
2
MPM Asset Management
Massachusetts
$51M
MB
3
MPM BioImpact
Massachusetts
$28.4M
BlackRock
4
BlackRock
New York
$15.2M +$13.7M +906,247 +245%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.4M -$377K -25,000 -3%
DM
6
Deerfield Management
New York
$11.4M -$12M -794,662 -45%
SFM
7
Sphera Funds Management
Israel
$7.72M -$605K -40,084 -6%
DF
8
DC Funds
Virginia
$6.92M -$124K -8,200 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.28M +$5.39M +357,280 +210%
APM
10
Avidity Partners Management
Texas
$5.78M -$2.11M -140,120 -22%
PHS
11
PFM Health Sciences
California
$4.76M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.42M +$2M +132,234 +55%
State Street
13
State Street
Massachusetts
$3.09M +$2.17M +143,562 +124%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.55M +$1.17M +77,752 +57%
PIM
15
Platinum Investment Management
Australia
$2.54M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.46M
Northern Trust
17
Northern Trust
Illinois
$2.38M +$1.96M +129,661 +184%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$2.23M
CCM
19
CAAS Capital Management
New York
$1.94M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$772K +$528K +34,994 +117%
SCM
21
Soleus Capital Management
Connecticut
$769K -$7.53M -498,811 -89%
N
22
Nuveen
North Carolina
$731K +$255K +16,916 +85%
Charles Schwab
23
Charles Schwab
California
$722K +$621K +41,172 +212%
Bank of America
24
Bank of America
North Carolina
$337K +$417K +27,646 +4,466%
JP Morgan Chase
25
JP Morgan Chase
New York
$334K +$365K +24,209 +629%

HOWL Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Werewolf Therapeutics (HOWL) for Q4 2021, worth a combined $228M — down 30% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HOWL positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Deerfield Management, cutting an estimated $12M.

  • 51 institutional investors held Werewolf Therapeutics (HOWL) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $228M of Werewolf Therapeutics stock for Q4 2021, down 30% quarter-over-quarter.
  • 12 funds opened new Werewolf Therapeutics positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest Werewolf Therapeutics buyer in Q4 2021 was BlackRock, an estimated $13.7M added.
  • The largest Werewolf Therapeutics seller in Q4 2021 was Deerfield Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.