WHWK

Whitehawk Therapeutics, Inc. Common Stock
WHWK

Overview Fund Activity

42 hedge funds and large institutions have $34.3M invested in Whitehawk Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Ikarian Capital
Texas
$3.42M
2
EC
2
EcoR1 Capital
California
$2.67M
3
SAM
3
Scion Asset Management
California
$1.29M
4
OM
4
Opaleye Management
Massachusetts
$1.29M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.29M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
VF
3
Virtu Financial
New York
$106K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Alerce Investment Management
Illinois
$7.25M 5,621,835 – –
O
2
OrbiMed
New York
$6.7M 5,193,946 – –
IC
3
Ikarian Capital
Texas
$3.42M 2,651,093 +2,175,315 +457%
EC
4
EcoR1 Capital
California
$2.67M 2,072,782 +2,072,782 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M 1,941,538 +142,494 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.47M 1,911,478 +401,968 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.23M 1,725,207 -986,372 -36%
PHP
8
Parkman Healthcare Partners
Connecticut
$1.29M 1,001,189 +736,807 +279%
SAM
9
Scion Asset Management
California
$1.29M 1,000,000 +1,000,000 New
OM
10
Opaleye Management
Massachusetts
$1.29M 1,000,000 +1,000,000 New
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$516K 400,000 – –
JIC
12
Johnson Investment Counsel
Ohio
$413K 320,536 – –
BFM
13
Boothbay Fund Management
New York
$391K 302,949 +252,755 +504%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$334K 258,974 +107,136 +71%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$327K 253,700 +253,700 New
BlackRock
16
BlackRock
New York
$162K 125,370 +6,976 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$158K 122,770 +40,661 +50%
NRS
18
Neville Rodie & Shaw
New York
$129K 100,000 – –
VF
19
Virtu Financial
New York
$106K 82,306 -88,783 -52%
Ameriprise
20
Ameriprise
Minnesota
$101K 78,092 -5,502 -7%
SSA
21
Schonfeld Strategic Advisors
New York
$92K 71,500 +59,600 +501%
Northern Trust
22
Northern Trust
Illinois
$72K 55,602 – –
US Bancorp
23
US Bancorp
Minnesota
$65K 50,000 – –
CL
24
CSS LLC
Illinois
$64K 50,000 +50,000 New
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$40K 30,694 +30,694 New
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