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WHWK

Whitehawk Therapeutics

68 hedge funds and large institutions have $159M invested in Whitehawk Therapeutics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

24% more funds holding

Funds holding: 5568 (+13)

2.36% more ownership

Funds ownership: 60.85%63.21% (+2.4%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $219M → $159M (-$59.9M)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
15
Reduced
19
Closed
10
Calls
$2.79M
Puts
Net Calls
+$2.79M
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$79K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$76K +$92K +6,192 New
TRCT
53
Tower Research Capital (TRC)
New York
$50K +$38.7K +2,607 +180%
US Bancorp
54
US Bancorp
Minnesota
$41K
SO
55
STRS Ohio
Ohio
$41K +$50.5K +3,400 New
Legal & General Group
56
Legal & General Group
United Kingdom
$34K +$41.2K +2,775 New
AB
57
Amalgamated Bank
New York
$28K +$34K +2,289 New
Wells Fargo
58
Wells Fargo
California
$26K +$14.8K +997 +91%
AIP
59
Ameritas Investment Partners
Nebraska
$13K +$16.1K +1,086 New
Barclays
60
Barclays
United Kingdom
$12K +$14K +940 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K +$13.5K +906 New
PHK
62
Point72 Hong Kong
Hong Kong
$10K +$11.6K +778 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$5K +$5.78K +389 +2,593%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$2.96K
Osaic Holdings
65
Osaic Holdings
Arizona
$2K +$1.47K +99 +99%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K -$41.5K -2,795 -97%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1K +$876 +59 New
RCMC
68
RK Capital Management (Colorado)
Colorado
-$5.36M -96,100 Closed
Jane Street
69
Jane Street
New York
-$683K -40,233 Closed
Squarepoint
70
Squarepoint
New York
-$346K -20,416 Closed
LP
71
LMR Partners
United Kingdom
-$315K -18,582 Closed
6CM
72
683 Capital Management
New York
-$306K -18,025 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$294K -17,333 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
-$199K -11,705 Closed
SM
75
Sciencast Management
New Jersey
-$201K -11,513 Closed

WHWK Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q2 2022, worth a combined $159M — down 27% from $219M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WHWK positions and 10 closed out — a net gain of 13 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $8.8M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.36M sold.

  • 68 institutional investors held Whitehawk Therapeutics (WHWK) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $159M of Whitehawk Therapeutics stock for Q2 2022, down 27% quarter-over-quarter.
  • 23 funds opened new Whitehawk Therapeutics positions in Q2 2022 and 10 closed out, a net change of +13 holders.
  • The largest Whitehawk Therapeutics buyer in Q2 2022 was BlackRock, an estimated $8.8M added.
  • The largest Whitehawk Therapeutics seller in Q2 2022 was RK Capital Management (Colorado), an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2022.