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WHWK

Whitehawk Therapeutics

76 hedge funds and large institutions have $192M invested in Whitehawk Therapeutics in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,200% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $3K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 6876 (+8)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

8.98% less ownership

Funds ownership: 71.69%62.71% (-9%)

10% less capital invested

Capital invested by funds: $212M → $192M (-$20.3M)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
20
Reduced
22
Closed
6
Calls
$1.33M
Puts
$3K
Net Calls
+$1.33M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$36.6M
AIM
2
Alerce Investment Management
Illinois
$20.9M +$4.39M +336,045 +26%
ACP
3
Acuta Capital Partners
California
$19.6M
BBA
4
Baker Bros. Advisors
New York
$12.7M
BlackRock
5
BlackRock
New York
$11.4M +$436K +33,361 +4%
RI
6
RTW Investments
New York
$9.81M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.48M -$31.7K -2,428 -0.3%
ABG
8
Ally Bridge Group
New York
$8.12M +$6.64M +508,372 +408%
RCM
9
RA Capital Management
Massachusetts
$7.57M
BI
10
BVF Inc
California
$7.21M -$4.14M -316,776 -36%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$6.75M
VC
12
Vivo Capital
California
$6.54M
Citadel Advisors
13
Citadel Advisors
Florida
$3.81M +$483K +36,974 +14%
State Street
14
State Street
Massachusetts
$3.41M +$209K +15,984 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.35M +$61.1K +4,681 +2%
OM
16
Opaleye Management
Massachusetts
$3.23M +$3.29M +252,046 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.22M +$95.3K +7,300 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.15M -$78.8K -6,036 -2%
Northern Trust
19
Northern Trust
Illinois
$1.57M -$50.4K -3,861 -3%
EP
20
Eversept Partners
New York
$1.31M
GTC
21
Ghost Tree Capital
New York
$1.16M -$1.44M -110,000 -55%
ECM
22
ExodusPoint Capital Management
New York
$966K +$232K +17,795 +31%
Millennium Management
23
Millennium Management
New York
$957K -$1.08M -83,027 -53%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$848K -$6.54M -501,063 -88%
LCM
25
Lynx1 Capital Management
Puerto Rico
$831K +$845K +64,739 New

WHWK Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q4 2022, worth a combined $192M — down 9.6% from $212M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHWK positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Ally Bridge Group, adding an estimated $6.64M. The largest seller was Point72 Asset Management, cutting an estimated $6.54M.

  • 76 institutional investors held Whitehawk Therapeutics (WHWK) as of Q4 2022, up from 68 in Q3 2022.
  • Funds reported $192M of Whitehawk Therapeutics stock for Q4 2022, down 9.6% quarter-over-quarter.
  • 14 funds opened new Whitehawk Therapeutics positions in Q4 2022 and 6 closed out, a net change of +8 holders.
  • The largest Whitehawk Therapeutics buyer in Q4 2022 was Ally Bridge Group, an estimated $6.64M added.
  • The largest Whitehawk Therapeutics seller in Q4 2022 was Point72 Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2022.