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WHWK

Whitehawk Therapeutics

42 hedge funds and large institutions have $51M invested in Whitehawk Therapeutics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $34.3M → $51M (+$16.8M)

0.51% more ownership

Funds ownership: 3.74%4.25% (+0.51%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Alerce Investment Management
Illinois
$9.5M
O
2
OrbiMed
New York
$8.78M
ACA
3
Avoro Capital Advisors
New York
$7.61M +$6.85M +300,000 New
RCM
4
RA Capital Management
Massachusetts
$4.55M +$4.1M +179,554 New
Renaissance Technologies
5
Renaissance Technologies
New York
$4.37M +$979K +42,854 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3M +$75K +3,284 +3%
IC
7
Ikarian Capital
Texas
$2.83M -$1.48M -65,000 -37%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.66M -$516K -22,596 -18%
Citadel Advisors
9
Citadel Advisors
Florida
$2.46M +$2.03M +88,759 +1,084%
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$676K
PHP
11
Parkman Healthcare Partners
Connecticut
$598K -$986K -43,149 -65%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$551K +$103K +4,495 +26%
JIC
13
Johnson Investment Counsel
Ohio
$542K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$429K
BlackRock
15
BlackRock
New York
$407K +$176K +7,715 +92%
BFM
16
Boothbay Fund Management
New York
$353K -$144K -6,285 -31%
RSCM
17
Rock Springs Capital Management
Maryland
$225K +$203K +8,892 New
State Street
18
State Street
Massachusetts
$216K +$195K +8,523 New
NRS
19
Neville Rodie & Shaw
New York
$169K
JGC
20
J. Goldman & Co
New York
$160K +$144K +6,300 New
AI
21
Atom Investors
Texas
$135K +$122K +5,333 New
Millennium Management
22
Millennium Management
New York
$125K +$113K +4,934 New
SSA
23
Schonfeld Strategic Advisors
New York
$98K -$20.4K -894 -19%
Ameriprise
24
Ameriprise
Minnesota
$96K -$32.2K -1,410 -27%
Northern Trust
25
Northern Trust
Illinois
$94K

WHWK Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q2 2021, worth a combined $51M — up 49% from $34.3M a quarter earlier.

Fund positioning in WHWK was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $6.85M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $2.67M sold.

  • 42 institutional investors held Whitehawk Therapeutics (WHWK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $51M of Whitehawk Therapeutics stock for Q2 2021, up 49% quarter-over-quarter.
  • 11 funds opened new Whitehawk Therapeutics positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest Whitehawk Therapeutics buyer in Q2 2021 was Avoro Capital Advisors, an estimated $6.85M added.
  • The largest Whitehawk Therapeutics seller in Q2 2021 was EcoR1 Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2021.