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Werewolf Therapeutics

39 hedge funds and large institutions have $42.8M invested in Werewolf Therapeutics in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3.03% less ownership

Funds ownership: 70.97%67.94% (-3%)

11% less funds holding

Funds holding: 4439 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

55% less capital invested

Capital invested by funds: $94.5M → $42.8M (-$51.7M)

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
10
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$8.8M
MAM
2
MPM Asset Management
Massachusetts
$8.78M
MB
3
MPM BioImpact
Massachusetts
$4.9M
RCMNY
4
Rubric Capital Management (New York)
New York
$3.76M +$2.27M +868,508 +90%
Bank of America
5
Bank of America
North Carolina
$3.14M +$4M +1,530,114 +43,994%
PHS
6
PFM Health Sciences
California
$2.65M -$3.98M -1,522,361 -54%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.05M
Millennium Management
8
Millennium Management
New York
$1.72M +$855K +326,694 +64%
SFM
9
Sphera Funds Management
Israel
$1.28M
DF
10
DC Funds
Virginia
$1.21M
LCM
11
Laurion Capital Management
New York
$1.07M
Vanguard Group
12
Vanguard Group
Pennsylvania
$920K +$35.8K +13,671 +3%
OMC
13
Oasis Management Company
Cayman Islands
$505K
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$423K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$266K +$25K +9,545 +8%
TC
16
Tejara Capital
United Kingdom
$264K +$337K +128,800 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$208K +$265K +101,221 New
BCM
18
Bridgeway Capital Management
Texas
$168K +$105K +40,000 +96%
Renaissance Technologies
19
Renaissance Technologies
New York
$160K +$157K +59,923 +327%
BlackRock
20
BlackRock
New York
$79K -$286K -109,471 -74%
State Street
21
State Street
Massachusetts
$67.6K +$22K +8,400 +34%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$60K +$77.2K +29,501 New
Two Sigma Investments
23
Two Sigma Investments
New York
$55.7K +$71.1K +27,185 New
E
24
Ergoteles
New York
$54.3K -$230K -88,094 -77%
Jane Street
25
Jane Street
New York
$45.2K +$57.7K +22,064 New

HOWL Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werewolf Therapeutics (HOWL) for Q4 2022, worth a combined $42.8M — down 55% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HOWL and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $4M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.32M sold.

  • 39 institutional investors held Werewolf Therapeutics (HOWL) as of Q4 2022, down from 44 in Q3 2022.
  • Funds reported $42.8M of Werewolf Therapeutics stock for Q4 2022, down 55% quarter-over-quarter.
  • 8 funds opened new Werewolf Therapeutics positions in Q4 2022 and 13 closed out, a net change of -5 holders.
  • The largest Werewolf Therapeutics buyer in Q4 2022 was Bank of America, an estimated $4M added.
  • The largest Werewolf Therapeutics seller in Q4 2022 was Deerfield Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.