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WHWK

Whitehawk Therapeutics

67 hedge funds and large institutions have $101M invested in Whitehawk Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,890% more call options, than puts

Call options by funds: $399K | Put options by funds: $10K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 58.68%58.51% (-0.17%)

4% less funds holding

Funds holding: 7067 (-3)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.77M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
14
Closed
12
Calls
$399K
Puts
$10K
Net Calls
+$389K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$333K +$21.9K +2,812 +6%
Charles Schwab
27
Charles Schwab
California
$310K +$32.3K +4,150 +10%
SSA
28
Schonfeld Strategic Advisors
New York
$249K -$69.2K -8,900 -20%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$44.8K -5,762 -15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$188K +$175K +22,572 New
AICPI
31
ABG Innovation Capital Partners III
Hong Kong
$182K
Goldman Sachs
32
Goldman Sachs
New York
$172K +$4.03K +519 +2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$165K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$161K +$33K +4,245 +22%
N
35
Nuveen
North Carolina
$143K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$143K -$8.74K -1,124 -5%
Squarepoint
37
Squarepoint
New York
$136K -$6.51K -838 -4%
AA
38
ALPS Advisors
Colorado
$123K +$14.7K +1,891 +12%
JP Morgan Chase
39
JP Morgan Chase
New York
$91.4K +$17.4K +2,234 +20%
Bank of America
40
Bank of America
North Carolina
$86.7K -$9.2K -1,183 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$83.9K +$22.4K +2,887 +31%
PCM
42
Prelude Capital Management
New York
$75.7K +$86.1K +11,074 New
Wells Fargo
43
Wells Fargo
California
$70.5K +$43.5K +5,592 +118%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.2K
AC
45
Annandale Capital
Texas
$68K
UBS Group
46
UBS Group
Switzerland
$63.4K +$22.1K +2,841 +44%
MIM
47
MetLife Investment Management
New Jersey
$59.5K +$67.6K +8,693 New
AIG
48
American International Group
New York
$53.4K +$6.35K +817 +12%
PA
49
Parallel Advisors
California
$43.8K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$36.9K +$86 +11 +0.2%

WHWK Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q2 2023, worth a combined $101M — down 5.4% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WHWK and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $2.59M. The largest seller was RA Capital Management, exiting entirely with an estimated $4.27M sold.

  • 67 institutional investors held Whitehawk Therapeutics (WHWK) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $101M of Whitehawk Therapeutics stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 9 funds opened new Whitehawk Therapeutics positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Whitehawk Therapeutics buyer in Q2 2023 was Soleus Capital Management, an estimated $2.59M added.
  • The largest Whitehawk Therapeutics seller in Q2 2023 was RA Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2023.