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Werewolf Therapeutics

46 hedge funds and large institutions have $78M invested in Werewolf Therapeutics in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 68.79%68.98% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 4946 (-3)

7% less capital invested

Capital invested by funds: $84.3M → $78M (-$6.25M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
7
Reduced
15
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$17.6M
MAM
2
MPM Asset Management
Massachusetts
$17.5M
MB
3
MPM BioImpact
Massachusetts
$9.77M
PHS
4
PFM Health Sciences
California
$7.08M +$5.23M +1,145,396 +196%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.09M +$114K +25,000 +3%
DM
6
Deerfield Management
New York
$3.92M
SFM
7
Sphera Funds Management
Israel
$2.44M +$58.4K +12,800 +2%
DF
8
DC Funds
Virginia
$2.41M
LCM
9
Laurion Capital Management
New York
$2.19M +$2.44M +535,160 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.12M +$625 +137 +0%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.62M -$575K -126,018 -24%
Millennium Management
12
Millennium Management
New York
$1.02M +$942K +206,516 +487%
OMC
13
Oasis Management Company
Cayman Islands
$1.01M +$1.12M +246,305 New
PIM
14
Platinum Investment Management
Australia
$873K
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$843K
RCMNY
16
Rubric Capital Management (New York)
New York
$838K +$935K +204,996 New
BlackRock
17
BlackRock
New York
$752K -$5.02M -1,099,588 -86%
E
18
Ergoteles
New York
$528K +$589K +129,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$324K -$954K -209,025 -73%
CCM
20
CAAS Capital Management
New York
$256K -$178K -38,996 -38%
BCM
21
Bridgeway Capital Management
Texas
$148K +$165K +36,211 New
State Street
22
State Street
Massachusetts
$100K -$1.42M -310,519 -93%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$92K +$103K +22,535 New
Morgan Stanley
24
Morgan Stanley
New York
$91K +$66.9K +14,656 +192%
B
25
Bailard
California
$87K +$96.7K +21,200 New

HOWL Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Werewolf Therapeutics (HOWL) for Q2 2022, worth a combined $78M — down 7.4% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HOWL and 14 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was PFM Health Sciences, adding an estimated $5.23M. The largest seller was BlackRock, cutting an estimated $5.02M.

  • 46 institutional investors held Werewolf Therapeutics (HOWL) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $78M of Werewolf Therapeutics stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 14 funds opened new Werewolf Therapeutics positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest Werewolf Therapeutics buyer in Q2 2022 was PFM Health Sciences, an estimated $5.23M added.
  • The largest Werewolf Therapeutics seller in Q2 2022 was BlackRock, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2022.