We are live on ! Find out more
WHWK

Whitehawk Therapeutics

70 hedge funds and large institutions have $107M invested in Whitehawk Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

4.03% less ownership

Funds ownership: 62.71%58.68% (-4%)

8% less funds holding

Funds holding: 7670 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $14K | Put options by funds: $20K

44% less capital invested

Capital invested by funds: $192M → $107M (-$85.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
22
Reduced
18
Closed
13
Calls
$14K
Puts
$20K
Net Calls
-$6K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$437K +$485K +45,441 +304%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$332K -$5.9K -552 -1%
SSA
28
Schonfeld Strategic Advisors
New York
$328K +$257K +24,100 +114%
Charles Schwab
29
Charles Schwab
California
$298K
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K
AICPI
31
ABG Innovation Capital Partners III
Hong Kong
$193K
Goldman Sachs
32
Goldman Sachs
New York
$179K -$28.2K -2,643 -10%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$174K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$159K +$235K +21,959 New
N
35
Nuveen
North Carolina
$151K
Squarepoint
36
Squarepoint
New York
$150K +$222K +20,781 New
JF
37
Jump Financial
Illinois
$147K +$104K +9,700 +92%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$140K +$8.7K +814 +4%
Verition Fund Management
39
Verition Fund Management
Connecticut
$129K +$191K +17,879 New
Morgan Stanley
40
Morgan Stanley
New York
$129K +$162K +15,165 +563%
AA
41
ALPS Advisors
Colorado
$116K -$5K -468 -3%
Bank of America
42
Bank of America
North Carolina
$100K -$87.7K -8,210 -37%
XT
43
XTX Topco
Cayman Islands
$87.4K -$23K -2,151 -15%
JP Morgan Chase
44
JP Morgan Chase
New York
$80K +$30.9K +2,896 +35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$73.2K
AC
46
Annandale Capital
Texas
$72K
Deutsche Bank
47
Deutsche Bank
Germany
$67.9K +$31.8K +2,973 +46%
Barclays
48
Barclays
United Kingdom
$53K +$36.6K +3,428 +88%
AIG
49
American International Group
New York
$50.6K +$1.5K +140 +2%
UBS Group
50
UBS Group
Switzerland
$46.5K +$14.9K +1,399 +28%

WHWK Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q1 2023, worth a combined $107M — down 44% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHWK and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $4.89M. The largest seller was RTW Investments, exiting entirely with an estimated $9.81M sold.

  • 70 institutional investors held Whitehawk Therapeutics (WHWK) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $107M of Whitehawk Therapeutics stock for Q1 2023, down 44% quarter-over-quarter.
  • 7 funds opened new Whitehawk Therapeutics positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Whitehawk Therapeutics buyer in Q1 2023 was Janus Henderson Group, an estimated $4.89M added.
  • The largest Whitehawk Therapeutics seller in Q1 2023 was RTW Investments, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2023.