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WHWK

Whitehawk Therapeutics

67 hedge funds and large institutions have $101M invested in Whitehawk Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,890% more call options, than puts

Call options by funds: $399K | Put options by funds: $10K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 58.68%58.51% (-0.17%)

4% less funds holding

Funds holding: 7067 (-3)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.77M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
14
Closed
12
Calls
$399K
Puts
$10K
Net Calls
+$389K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$19.5M
ACP
2
Acuta Capital Partners
California
$12.6M
AIM
3
Alerce Investment Management
Illinois
$11.2M
BlackRock
4
BlackRock
New York
$6.96M +$1.1M +140,959 +16%
BBA
5
Baker Bros. Advisors
New York
$6.77M
VC
6
Vivo Capital
California
$6.46M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M -$76.4K -9,822 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.63M +$575K +74,011 +16%
DCMIC
9
Decheng Capital Management III (Cayman)
Cayman Islands
$3.6M
SCM
10
Soleus Capital Management
Connecticut
$2.28M +$2.59M +333,227 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.27M +$473K +60,814 +22%
State Street
12
State Street
Massachusetts
$2.04M +$246K +31,678 +12%
DMKJ
13
David M. Knott Jr
$1.78M +$601K +77,312 +42%
Citadel Advisors
14
Citadel Advisors
Florida
$1.77M -$279K -35,900 -12%
GTC
15
Ghost Tree Capital
New York
$1.71M +$777K +100,000 +67%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.56M -$72.5K -9,332 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.4M -$945K -121,602 -37%
AAA
18
Affinity Asset Advisors
New York
$1.28M +$1.46M +187,675 New
Ameriprise
19
Ameriprise
Minnesota
$1.03M +$428K +55,033 +57%
ECM
20
ExodusPoint Capital Management
New York
$934K +$270K +34,676 +34%
Northern Trust
21
Northern Trust
Illinois
$878K +$62.1K +7,992 +7%
EP
22
Eversept Partners
New York
$697K
Morgan Stanley
23
Morgan Stanley
New York
$668K +$621K +79,850 +447%
LPC
24
Lion Point Capital
New York
$564K +$641K +82,423 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$511K -$114K -14,610 -16%

WHWK Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q2 2023, worth a combined $101M — down 5.4% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WHWK and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $2.59M. The largest seller was RA Capital Management, exiting entirely with an estimated $4.27M sold.

  • 67 institutional investors held Whitehawk Therapeutics (WHWK) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $101M of Whitehawk Therapeutics stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 9 funds opened new Whitehawk Therapeutics positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Whitehawk Therapeutics buyer in Q2 2023 was Soleus Capital Management, an estimated $2.59M added.
  • The largest Whitehawk Therapeutics seller in Q2 2023 was RA Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2023.