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WHWK

Whitehawk Therapeutics

46 hedge funds and large institutions have $294M invested in Whitehawk Therapeutics in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

39% more funds holding

Funds holding: 3346 (+13)

5.08% more ownership

Funds ownership: 53.3%58.37% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $324M → $294M (-$29.9M)

Holders
46
Holders Change
+13
Holders Change %
+39.39%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
11
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$44.2M
ACP
2
Acuta Capital Partners
California
$36.9M
VA
3
VR Adviser
New York
$36.9M
VC
4
Vivo Capital
California
$31.5M -$3.11M -123,823 -9%
BI
5
BVF Inc
California
$21.7M -$6.22M -247,660 -22%
RI
6
RTW Investments
New York
$18.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.4M +$16.2M +643,196 +544%
RSCM
8
Rock Springs Capital Management
Maryland
$13M -$5.67M -225,866 -30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12.3M +$1.09M +43,293 +9%
AIM
10
Alerce Investment Management
Illinois
$9.05M
State Street
11
State Street
Massachusetts
$7.52M +$7.82M +311,400 New
BlackRock
12
BlackRock
New York
$7.47M +$7.37M +293,304 +1,805%
Citadel Advisors
13
Citadel Advisors
Florida
$5.57M +$3.3M +131,336 +132%
GTC
14
Ghost Tree Capital
New York
$4.83M +$5.02M +200,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.76M +$4.24M +168,970 +601%
IC
16
Ikarian Capital
Texas
$4.74M +$4.65M +185,000 +1,622%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.1M -$932K -37,133 -22%
O
18
OrbiMed
New York
$3.08M -$5.49M -218,662 -63%
HS
19
HighVista Strategies
Massachusetts
$979K +$1.02M +40,549 New
Northern Trust
20
Northern Trust
Illinois
$889K +$924K +36,808 New
Citigroup
21
Citigroup
New York
$873K +$892K +35,518 +5,481%
Bank of America
22
Bank of America
North Carolina
$867K +$902K +35,903 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$840K +$873K +34,783 New
Marshall Wace
24
Marshall Wace
United Kingdom
$704K +$733K +29,173 New
Rafferty Asset Management
25
Rafferty Asset Management
New York
$675K +$702K +27,967 New

WHWK Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q4 2021, worth a combined $294M — down 9.2% from $324M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WHWK positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.2M. The largest seller was RA Capital Management, exiting entirely with an estimated $10.2M sold.

  • 46 institutional investors held Whitehawk Therapeutics (WHWK) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $294M of Whitehawk Therapeutics stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 19 funds opened new Whitehawk Therapeutics positions in Q4 2021 and 6 closed out, a net change of +13 holders.
  • The largest Whitehawk Therapeutics buyer in Q4 2021 was Vanguard Group, an estimated $16.2M added.
  • The largest Whitehawk Therapeutics seller in Q4 2021 was RA Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.