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WHWK

Whitehawk Therapeutics

73 hedge funds and large institutions have $75.3M invested in Whitehawk Therapeutics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $74K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

9% more funds holding

Funds holding: 6773 (+6)

1.55% more ownership

Funds ownership: 58.51%60.06% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $101M → $75.3M (-$25.5M)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
25
Reduced
15
Closed
6
Calls
$74K
Puts
$4K
Net Calls
+$70K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$13.8M
ACP
2
Acuta Capital Partners
California
$8.95M
AIM
3
Alerce Investment Management
Illinois
$7.89M
VC
4
Vivo Capital
California
$6.46M
BlackRock
5
BlackRock
New York
$4.87M -$65.8K -11,318 -1%
BBA
6
Baker Bros. Advisors
New York
$4.79M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$3.78M +$1.45M +248,733 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.73M +$55.1K +9,480 +1%
DCMIC
9
Decheng Capital Management III (Cayman)
Cayman Islands
$2.55M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.78M +$199K +34,265 +10%
SCM
11
Soleus Capital Management
Connecticut
$1.61M
ECM
12
ExodusPoint Capital Management
New York
$1.49M +$995K +171,248 +125%
State Street
13
State Street
Massachusetts
$1.43M -$9.62K -1,654 -0.6%
DMKJ
14
David M. Knott Jr
$1.28M +$23.3K +4,000 +2%
GTC
15
Ghost Tree Capital
New York
$1.21M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.19M +$243K +41,800 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M -$132K -22,627 -9%
Morgan Stanley
18
Morgan Stanley
New York
$1.06M +$706K +121,434 +124%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.02M -$103K -17,705 -8%
Ameriprise
20
Ameriprise
Minnesota
$732K +$1.91K +329 +0.2%
Northern Trust
21
Northern Trust
Illinois
$683K +$74.5K +12,825 +10%
EP
22
Eversept Partners
New York
$493K
LPC
23
Lion Point Capital
New York
$399K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$248K -$136K -23,437 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238K +$2.88K +496 +1%

WHWK Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Whitehawk Therapeutics (WHWK) for Q3 2023, worth a combined $75.3M — down 25% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WHWK positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.45M. The largest seller was Affinity Asset Advisors, exiting entirely with an estimated $1.28M sold.

  • 73 institutional investors held Whitehawk Therapeutics (WHWK) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $75.3M of Whitehawk Therapeutics stock for Q3 2023, down 25% quarter-over-quarter.
  • 12 funds opened new Whitehawk Therapeutics positions in Q3 2023 and 6 closed out, a net change of +6 holders.
  • The largest Whitehawk Therapeutics buyer in Q3 2023 was Janus Henderson Group, an estimated $1.45M added.
  • The largest Whitehawk Therapeutics seller in Q3 2023 was Affinity Asset Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2023.