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WHWK

Whitehawk Therapeutics

25 hedge funds and large institutions have $8.56M invested in Whitehawk Therapeutics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 2425 (+1)

0.21% less ownership

Funds ownership: 1.77%1.56% (-0.21%)

53% less capital invested

Capital invested by funds: $18.3M → $8.56M (-$9.78M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$4.68M
AG
2
Artal Group
Luxembourg
$1.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M +$1.19M +27,674 +53%
TCM
4
Tekla Capital Management
Massachusetts
$667K -$71.7K -1,667 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$137K +$387K +9,000 +822%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$103K +$330K +7,660 New
NRS
7
Neville Rodie & Shaw
New York
$90K
AIM
8
Alambic Investment Management
California
$85K +$271K +6,300 New
BlackRock
9
BlackRock
New York
$83K +$265K +6,162 New
Northern Trust
10
Northern Trust
Illinois
$48K +$151K +3,518 New
HighTower Advisors
11
HighTower Advisors
Illinois
$28K +$20K +466 +27%
RJA
12
Raymond James & Associates
Florida
$28K +$54.5K +1,267 +158%
Marshall Wace
13
Marshall Wace
United Kingdom
$21K +$67.4K +1,567 New
FAAS
14
First Allied Advisory Services
California
$15K +$45.9K +1,067 New
Jane Street
15
Jane Street
New York
$13K -$192K -4,473 -82%
PAM
16
Panagora Asset Management
Massachusetts
$12K +$17.9K +417 +92%
Charles Schwab
17
Charles Schwab
California
$12K +$36.8K +856 New
TSS
18
Two Sigma Securities
New York
$11K +$34.4K +800 New
AWP
19
Ascent Wealth Partners
New York
$9K
TI
20
Truepoint Inc
Ohio
$9K
JG
21
Jefferies Group
New York
$9K +$28.7K +667 New
Bank of America
22
Bank of America
North Carolina
$9K +$29.1K +677 New
UBS Group
23
UBS Group
Switzerland
$5K +$8.6K +200 +109%
JP Morgan Chase
24
JP Morgan Chase
New York
$4K +$13.8K +320 New
Morgan Stanley
25
Morgan Stanley
New York
$1K +$1.29K +30 +86%

WHWK Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q1 2019, worth a combined $8.56M — down 53% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WHWK positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.92M sold.

  • 25 institutional investors held Whitehawk Therapeutics (WHWK) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $8.56M of Whitehawk Therapeutics stock for Q1 2019, down 53% quarter-over-quarter.
  • 11 funds opened new Whitehawk Therapeutics positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Whitehawk Therapeutics buyer in Q1 2019 was Vanguard Group, an estimated $1.19M added.
  • The largest Whitehawk Therapeutics seller in Q1 2019 was Sphera Funds Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.