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WHWK

Whitehawk Therapeutics

68 hedge funds and large institutions have $212M invested in Whitehawk Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $159M → $212M (+$52.9M)

8.48% more ownership

Funds ownership: 63.21%71.69% (+8.5%)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
26
Reduced
18
Closed
11
Calls
$2.92M
Puts
Net Calls
+$2.92M
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$40.3M +$13.4M +1,020,000 +56%
ACP
2
Acuta Capital Partners
California
$26.1M +$4.21M +320,000 +21%
AIM
3
Alerce Investment Management
Illinois
$18.3M +$12.1M +920,000 +245%
BBA
4
Baker Bros. Advisors
New York
$14M +$13M +989,928 New
BI
5
BVF Inc
California
$12.4M
BlackRock
6
BlackRock
New York
$12.1M -$581K -44,175 -5%
RI
7
RTW Investments
New York
$10.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.5M -$1.22M -92,658 -11%
RCM
9
RA Capital Management
Massachusetts
$8.34M +$2.72M +207,190 +54%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$8.01M +$330K +25,085 +5%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$7.44M
VC
12
Vivo Capital
California
$7.2M
Citadel Advisors
13
Citadel Advisors
Florida
$3.67M +$352K +26,765 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.62M -$727K -55,312 -18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.55M +$53.1K +4,041 +2%
State Street
16
State Street
Massachusetts
$3.53M -$3.75M -285,554 -53%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.45M +$925K +70,400 +41%
GTC
18
Ghost Tree Capital
New York
$2.83M +$657K +50,000 +33%
Millennium Management
19
Millennium Management
New York
$2.23M +$1.68M +127,652 +426%
Northern Trust
20
Northern Trust
Illinois
$1.79M -$103K -7,858 -6%
ABG
21
Ally Bridge Group
New York
$1.76M +$1.64M +124,625 New
EP
22
Eversept Partners
New York
$1.44M +$14.5K +1,101 +1%
ECM
23
ExodusPoint Capital Management
New York
$813K +$215K +16,364 +40%
DMKJ
24
David M. Knott Jr
$693K +$460K +35,000 +249%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$647K +$49.8K +3,790 +9%

WHWK Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q3 2022, worth a combined $212M — up 33% from $159M a quarter earlier.

Fund positioning in WHWK was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 18 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $13.4M. The largest seller was VR Adviser, exiting entirely with an estimated $14.5M sold.

  • 68 institutional investors held Whitehawk Therapeutics (WHWK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $212M of Whitehawk Therapeutics stock for Q3 2022, up 33% quarter-over-quarter.
  • 11 funds opened new Whitehawk Therapeutics positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest Whitehawk Therapeutics buyer in Q3 2022 was Avoro Capital Advisors, an estimated $13.4M added.
  • The largest Whitehawk Therapeutics seller in Q3 2022 was VR Adviser, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.