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WHWK

Whitehawk Therapeutics

70 hedge funds and large institutions have $107M invested in Whitehawk Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

4.03% less ownership

Funds ownership: 62.71%58.68% (-4%)

8% less funds holding

Funds holding: 7670 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $14K | Put options by funds: $20K

44% less capital invested

Capital invested by funds: $192M → $107M (-$85.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
22
Reduced
18
Closed
13
Calls
$14K
Puts
$20K
Net Calls
-$6K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$20.6M
ACP
2
Acuta Capital Partners
California
$13.4M
AIM
3
Alerce Investment Management
Illinois
$11.8M
BBA
4
Baker Bros. Advisors
New York
$7.17M
VC
5
Vivo Capital
California
$6.46M
BlackRock
6
BlackRock
New York
$6.34M -$168K -15,698 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M +$352K +32,985 +4%
RCM
8
RA Capital Management
Massachusetts
$4.27M
DCMIC
9
Decheng Capital Management III (Cayman)
Cayman Islands
$3.81M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$3.3M +$4.89M +457,621 New
Renaissance Technologies
11
Renaissance Technologies
New York
$2.36M +$796K +74,502 +30%
BI
12
BVF Inc
California
$2.3M -$2.61M -244,104 -43%
Citadel Advisors
13
Citadel Advisors
Florida
$2.13M -$23.5K -2,201 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M +$113K +10,613 +4%
State Street
15
State Street
Massachusetts
$1.93M +$3.22K +301 +0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.72M -$80.3K -7,514 -3%
DMKJ
17
David M. Knott Jr
$1.33M +$1.67M +156,446 +574%
GTC
18
Ghost Tree Capital
New York
$1.09M +$641K +60,000 +67%
Northern Trust
19
Northern Trust
Illinois
$871K -$23.2K -2,174 -2%
EP
20
Eversept Partners
New York
$738K
ECM
21
ExodusPoint Capital Management
New York
$737K +$283K +26,510 +35%
Ameriprise
22
Ameriprise
Minnesota
$695K +$397K +37,171 +63%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$646K +$646K +60,438 +209%
PHP
24
Parkman Healthcare Partners
Connecticut
$550K +$812K +75,961 New
Millennium Management
25
Millennium Management
New York
$524K -$23.7K -2,214 -3%

WHWK Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q1 2023, worth a combined $107M — down 44% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHWK and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $4.89M. The largest seller was RTW Investments, exiting entirely with an estimated $9.81M sold.

  • 70 institutional investors held Whitehawk Therapeutics (WHWK) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $107M of Whitehawk Therapeutics stock for Q1 2023, down 44% quarter-over-quarter.
  • 7 funds opened new Whitehawk Therapeutics positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Whitehawk Therapeutics buyer in Q1 2023 was Janus Henderson Group, an estimated $4.89M added.
  • The largest Whitehawk Therapeutics seller in Q1 2023 was RTW Investments, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2023.