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WHWK

Whitehawk Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AICPI
26
ABG Innovation Capital Partners III
Hong Kong
$644K
BFM
27
Boothbay Fund Management
New York
$603K +$627K +24,952 New
AA
28
ALPS Advisors
Colorado
$584K +$607K +24,174 New
UBS Group
29
UBS Group
Switzerland
$581K +$599K +23,854 +9,939%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$530K +$551K +21,957 New
6CM
31
683 Capital Management
New York
$435K +$453K +18,025 New
SSA
32
Schonfeld Strategic Advisors
New York
$381K +$397K +15,800 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$273K +$284K +11,306 New
CSS
34
Cubist Systematic Strategies
Connecticut
$265K +$276K +10,975 New
AWP
35
Ascent Wealth Partners
New York
$241K +$251K +10,000 New
PA
36
Parallel Advisors
California
$155K
US Bancorp
37
US Bancorp
Minnesota
$80K
Morgan Stanley
38
Morgan Stanley
New York
$65K +$65.3K +2,600 +2,857%
Wells Fargo
39
Wells Fargo
California
$19K +$17.9K +714 +893%
Osaic Holdings
40
Osaic Holdings
Arizona
$6K
TWC
41
TD Waterhouse Canada
Ontario, Canada
$5.68K +$5.83K +232 New
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$3.27K +130 +325%
IAG
43
Investmark Advisory Group
Connecticut
$2K +$2.51K +100 New
Simplex Trading
44
Simplex Trading
Illinois
$2K +$2.51K +100 New
RCM
45
RA Capital Management
Massachusetts
-$10.2M -347,668 Closed
OM
46
Opaleye Management
Massachusetts
-$1.32M -45,020 Closed
Millennium Management
47
Millennium Management
New York
-$832K -28,343 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
-$597K -20,343 Closed
NFG
49
Next Financial Group
Texas
-$3K -100 Closed