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WHWK

Whitehawk Therapeutics

24 hedge funds and large institutions have $6.46M invested in Whitehawk Therapeutics in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.06% less ownership

Funds ownership: 1.62%1.56% (-0.06%)

28% less capital invested

Capital invested by funds: $8.96M → $6.46M (-$2.51M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$3.53M
Goldman Sachs
2
Goldman Sachs
New York
$977K -$78.7K -7,097 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$813K -$76.8K -6,933 -8%
JIC
4
Johnson Investment Counsel
Ohio
$218K +$237K +21,369 New
TCM
5
Tekla Capital Management
Massachusetts
$175K -$356K -32,163 -65%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$127K
BlackRock
7
BlackRock
New York
$114K +$2.35K +212 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$109K +$72K +6,493 +155%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$77K
NRS
10
Neville Rodie & Shaw
New York
$68K
Two Sigma Investments
11
Two Sigma Investments
New York
$38K -$8.28K -747 -17%
Northern Trust
12
Northern Trust
Illinois
$36K
US Bancorp
13
US Bancorp
Minnesota
$34K
AIM
14
Alambic Investment Management
California
$24K -$10.7K -967 -29%
Jane Street
15
Jane Street
New York
$24K -$6.83K -616 -21%
HighTower Advisors
16
HighTower Advisors
Illinois
$22K -$2.22K -200 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$14K +$15.8K +1,422 New
UBS Group
18
UBS Group
Switzerland
$12K +$2.43K +219 +23%
Charles Schwab
19
Charles Schwab
California
$9K
RJA
20
Raymond James & Associates
Florida
$8K
AWP
21
Ascent Wealth Partners
New York
$7K
Bank of America
22
Bank of America
North Carolina
$7K
TI
23
Truepoint Inc
Ohio
$7K
PAM
24
Panagora Asset Management
Massachusetts
$5K -$41.9K -3,784 -89%
FAAS
25
First Allied Advisory Services
California
-$11K -800 Closed

WHWK Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q3 2019, worth a combined $6.46M — down 28% from $8.96M a quarter earlier.

Fund positioning in WHWK was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $237K. The largest seller was Tekla Capital Management, cutting an estimated $356K.

  • 24 institutional investors held Whitehawk Therapeutics (WHWK) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $6.46M of Whitehawk Therapeutics stock for Q3 2019, down 28% quarter-over-quarter.
  • 2 funds opened new Whitehawk Therapeutics positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Whitehawk Therapeutics buyer in Q3 2019 was Johnson Investment Counsel, an estimated $237K added.
  • The largest Whitehawk Therapeutics seller in Q3 2019 was Tekla Capital Management, an estimated $356K sold.

Based on aggregated 13F filings for Q3 2019.