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WHWK

Whitehawk Therapeutics

55 hedge funds and large institutions have $219M invested in Whitehawk Therapeutics in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

20% more funds holding

Funds holding: 4655 (+9)

2.48% more ownership

Funds ownership: 58.37%60.85% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less capital invested

Capital invested by funds: $294M → $219M (-$75.1M)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
16
Reduced
9
Closed
7
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$31M
ACP
2
Acuta Capital Partners
California
$26M
VA
3
VR Adviser
New York
$26M
BI
4
BVF Inc
California
$14.9M -$389K -20,307 -2%
VC
5
Vivo Capital
California
$13.1M -$10.2M -530,974 -41%
RI
6
RTW Investments
New York
$13M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M -$22.8K -1,190 -0.2%
State Street
8
State Street
Massachusetts
$9.09M +$4.3M +224,178 +72%
DCMIC
9
Decheng Capital Management III (Cayman)
Cayman Islands
$8.93M +$10.1M +526,329 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.4M -$1.4M -72,941 -14%
AIM
11
Alerce Investment Management
Illinois
$6.36M
RCMC
12
RK Capital Management (Colorado)
Colorado
$5.36M +$1.84M +96,100 New
BlackRock
13
BlackRock
New York
$5.26M +$11K +573 +0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$3.98M +$76.3K +3,982 +2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.59M +$4.05M +211,531 New
IC
16
Ikarian Capital
Texas
$3.54M +$229K +11,960 +6%
Millennium Management
17
Millennium Management
New York
$3.41M +$3.85M +200,900 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.35M +$2.13K +111 +0.1%
EP
19
Eversept Partners
New York
$2.56M +$2.89M +150,817 New
GTC
20
Ghost Tree Capital
New York
$2.55M -$958K -50,000 -25%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.37M +$211K +11,000 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.64M +$1.43M +74,524 +339%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.54M +$1.19M +61,912 +212%
Bank of America
24
Bank of America
North Carolina
$1.02M +$464K +24,219 +67%
Goldman Sachs
25
Goldman Sachs
New York
$1.01M +$1.14M +59,547 New

WHWK Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q1 2022, worth a combined $219M — down 26% from $294M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WHWK positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $4.3M. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $13M sold.

  • 55 institutional investors held Whitehawk Therapeutics (WHWK) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $219M of Whitehawk Therapeutics stock for Q1 2022, down 26% quarter-over-quarter.
  • 16 funds opened new Whitehawk Therapeutics positions in Q1 2022 and 7 closed out, a net change of +9 holders.
  • The largest Whitehawk Therapeutics buyer in Q1 2022 was State Street, an estimated $4.3M added.
  • The largest Whitehawk Therapeutics seller in Q1 2022 was Rock Springs Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.