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WHWK

Whitehawk Therapeutics

42 hedge funds and large institutions have $51M invested in Whitehawk Therapeutics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $34.3M → $51M (+$16.8M)

0.51% more ownership

Funds ownership: 3.74%4.25% (+0.51%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$85K
CL
27
CSS LLC
Illinois
$84K
VF
28
Virtu Financial
New York
$79K -$54K -2,362 -43%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$34K +$11.4K +500 +59%
XT
30
XTX Topco
Cayman Islands
$29K +$26.4K +1,155 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$26K
ECM
32
ExodusPoint Capital Management
New York
$25K +$22.9K +1,001 New
AWP
33
Ascent Wealth Partners
New York
$17K
TI
34
Truepoint Inc
Ohio
$17K
LC
35
Lindbrook Capital
California
$8K +$7.61K +333 New
Osaic Holdings
36
Osaic Holdings
Arizona
$5K +$1.83K +80 +80%
NFG
37
Next Financial Group
Texas
$3K +$2.28K +100 New
Wells Fargo
38
Wells Fargo
California
$2K
HWMA
39
Heritage Wealth Management (Arizona)
Arizona
$1K
EC
40
EcoR1 Capital
California
-$2.67M -138,185 Closed
OM
41
Opaleye Management
Massachusetts
-$1.29M -66,667 Closed
SAM
42
Scion Asset Management
California
-$1.29M -66,667 Closed
KMWM
43
Keudell/Morrison Wealth Management
Oregon
-$40K -2,046 Closed
Squarepoint
44
Squarepoint
New York
-$22K -1,135 Closed
Jane Street
45
Jane Street
New York
-$20K -1,039 Closed
Charles Schwab
46
Charles Schwab
California
-$17K -856 Closed
BW
47
Bison Wealth
Georgia
-$16K -848 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$16K -801 Closed
Barclays
49
Barclays
United Kingdom
-$15K -777 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$4K -219 Closed

WHWK Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q2 2021, worth a combined $51M — up 49% from $34.3M a quarter earlier.

Fund positioning in WHWK was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $6.85M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $2.67M sold.

  • 42 institutional investors held Whitehawk Therapeutics (WHWK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $51M of Whitehawk Therapeutics stock for Q2 2021, up 49% quarter-over-quarter.
  • 11 funds opened new Whitehawk Therapeutics positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest Whitehawk Therapeutics buyer in Q2 2021 was Avoro Capital Advisors, an estimated $6.85M added.
  • The largest Whitehawk Therapeutics seller in Q2 2021 was EcoR1 Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2021.