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
PA
51
Parallel Advisors
California
$46.4K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$39K -$4.24K -397 -7%
Wells Fargo
53
Wells Fargo
California
$34.2K +$33.7K +3,156 +202%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$29.9K +$41.2K +3,852 +1,416%
US Bancorp
55
US Bancorp
Minnesota
$24.1K
AB
56
Amalgamated Bank
New York
$15K -$3.24K -303 -13%
Legal & General Group
57
Legal & General Group
United Kingdom
$13.2K
BC
58
Bartlett & Co
Ohio
$10K
BCWM
59
Bartlett & Co Wealth Management
Ohio
$9.65K
TRCT
60
Tower Research Capital (TRC)
New York
$8K -$37.3K -3,488 -76%
AIP
61
Ameritas Investment Partners
Nebraska
$7.86K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6K -$13.2K -1,234 -60%
TWA
63
TCI Wealth Advisors
Arizona
$2.96K +$4.37K +409 New
TWC
64
TD Waterhouse Canada
Ontario, Canada
$1.73K
Osaic Holdings
65
Osaic Holdings
Arizona
$1.44K
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.38K -$157K -14,679 -99%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$688 +$1.01K +95 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$623 -$705K -65,980 -100%
Citigroup
69
Citigroup
New York
$7 -$1.05K -98 -99%
RI
70
RTW Investments
New York
-$9.81M -764,701 Closed
ABG
71
Ally Bridge Group
New York
-$8.12M -632,997 Closed
OM
72
Opaleye Management
Massachusetts
-$3.23M -252,046 Closed
LCM
73
Lynx1 Capital Management
Puerto Rico
-$831K -64,739 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$199K -15,499 Closed
NRS
75
Neville Rodie & Shaw
New York
-$171K -13,333 Closed

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.