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WHWK

Whitehawk Therapeutics

24 hedge funds and large institutions have $18.3M invested in Whitehawk Therapeutics in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.1% less ownership

Funds ownership: 1.87%1.77% (-0.1%)

48% less capital invested

Capital invested by funds: $35.2M → $18.3M (-$16.9M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$8.83M
AG
2
Artal Group
Luxembourg
$2.65M
SFM
3
Sphera Funds Management
Israel
$1.92M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M -$639K -20,068 -28%
TCM
5
Tekla Capital Management
Massachusetts
$1.3M
GPCM
6
Granite Point Capital Management
Massachusetts
$680K
Citigroup
7
Citigroup
New York
$411K +$514K +16,131 New
CH
8
CVI Holdings
Delaware
$282K -$263K -8,268 -43%
HP
9
Harbourvest Partners
Massachusetts
$246K +$307K +9,647 New
MCM
10
Moore Capital Management
New York
$170K
NRS
11
Neville Rodie & Shaw
New York
$170K
Jane Street
12
Jane Street
New York
$139K +$119K +3,738 +216%
HighTower Advisors
13
HighTower Advisors
Illinois
$43K +$26.6K +834 +97%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36K +$45.4K +1,425 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28K +$34.9K +1,095 New
RJA
16
Raymond James & Associates
Florida
$20K
AWP
17
Ascent Wealth Partners
New York
$17K
TI
18
Truepoint Inc
Ohio
$17K
FAM
19
Fenimore Asset Management
New York
$17K +$21.2K +667 New
PAM
20
Panagora Asset Management
Massachusetts
$12K +$14.5K +454 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$8.72K +274 New
Macquarie Group
22
Macquarie Group
Australia
$6K +$7.23K +227 New
UBS Group
23
UBS Group
Switzerland
$5K +$3.76K +118 +182%
Morgan Stanley
24
Morgan Stanley
New York
$1K -$5.6K -176 -83%
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1.75M -37,700 Closed

WHWK Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q4 2018, worth a combined $18.3M — down 48% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHWK positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $514K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.75M sold.

  • 24 institutional investors held Whitehawk Therapeutics (WHWK) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $18.3M of Whitehawk Therapeutics stock for Q4 2018, down 48% quarter-over-quarter.
  • 8 funds opened new Whitehawk Therapeutics positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Whitehawk Therapeutics buyer in Q4 2018 was Citigroup, an estimated $514K added.
  • The largest Whitehawk Therapeutics seller in Q4 2018 was Fidelity Investments, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2018.