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WHWK

Whitehawk Therapeutics

33 hedge funds and large institutions have $324M invested in Whitehawk Therapeutics in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more capital invested

Capital invested by funds: $51M → $324M (+$273M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

49.05% more ownership

Funds ownership: 4.25%53.3% (+49%)

21% less funds holding

Funds holding: 4233 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
10
Increased
12
Reduced
8
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$53.7M +$46.6M +1,529,402 +510%
ACP
2
Acuta Capital Partners
California
$44.9M +$46.6M +1,529,402 New
VA
3
VR Adviser
New York
$44.9M +$46.6M +1,529,402 New
VC
4
Vivo Capital
California
$41.9M +$43.5M +1,427,213 New
BI
5
BVF Inc
California
$33.7M +$35M +1,147,052 New
RSCM
6
Rock Springs Capital Management
Maryland
$22.5M +$23M +755,809 +8,500%
RI
7
RTW Investments
New York
$21.3M +$23.3M +764,701 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13M +$13.7M +448,686 +2,653%
AIM
9
Alerce Investment Management
Illinois
$11M -$122 -4 -0%
RCM
10
RA Capital Management
Massachusetts
$10.2M +$5.12M +168,114 +94%
O
11
OrbiMed
New York
$10.2M -$30 -1 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.87M -$202K -6,635 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.47M -$640 -21 -0%
Citadel Advisors
14
Citadel Advisors
Florida
$2.91M +$68.5K +2,249 +2%
OM
15
Opaleye Management
Massachusetts
$1.32M +$1.37M +45,020 New
Millennium Management
16
Millennium Management
New York
$832K +$713K +23,409 +474%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$825K +$193K +6,343 +29%
AICPI
18
ABG Innovation Capital Partners III
Hong Kong
$783K -$30 -1 -0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$597K -$2.58M -84,493 -81%
BlackRock
20
BlackRock
New York
$478K +$5.39K +177 +1%
IC
21
Ikarian Capital
Texas
$335K -$3.06M -100,332 -90%
PA
22
Parallel Advisors
California
$188K +$195K +6,400 +80,000%
US Bancorp
23
US Bancorp
Minnesota
$98K
TI
24
Truepoint Inc
Ohio
$22K +$291K +9,538 +1,401%
Citigroup
25
Citigroup
New York
$19K +$19.8K +648 New

WHWK Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q3 2021, worth a combined $324M — up 535% from $51M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WHWK and 10 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $46.6M. The largest seller was Ikarian Capital, cutting an estimated $3.06M.

  • 33 institutional investors held Whitehawk Therapeutics (WHWK) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $324M of Whitehawk Therapeutics stock for Q3 2021, up 535% quarter-over-quarter.
  • 10 funds opened new Whitehawk Therapeutics positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest Whitehawk Therapeutics buyer in Q3 2021 was Acuta Capital Partners, an estimated $46.6M added.
  • The largest Whitehawk Therapeutics seller in Q3 2021 was Ikarian Capital, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2021.