Whitehawk Therapeutics, Inc.
WHWK- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001422142
No open-market purchases or sales by Whitehawk Therapeutics, Inc. insiders were filed in the last 90 days; 77 institutions reported holding it in 13F filings for Q2 2026, worth $198.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Whitehawk Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −10 vs. Q2 2021
- Shares held
- 11.1M
- +9.09M (+451.6%) vs. Q2 2021Converted for a 1-for-15 split
- Total value
- $324.1M
- +$273.1M (+535.1%) vs. Q2 2021
- New holders
- 10
- 12 more added
- Sold out
- 20
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WHWK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $198.0M |
| Q1 2026 | 62 | $118.2M |
| Q4 2025 | 48 | $79.2M |
| Q3 2025 | 41 | $54.3M |
| Q2 2025 | 39 | $54.6M |
| Q1 2025 | 50 | $56.2M |
| Q4 2024 | 53 | $47.2M |
| Q3 2024 | 52 | $24.7M |
| Q2 2024 | 65 | $16.7M |
| Q1 2024 | 60 | $30.9M |
| Q4 2023 | 65 | $25.8M |
| Q3 2023 | 73 | $75.3M |
| Q2 2023 | 67 | $100.8M |
| Q1 2023 | 70 | $106.6M |
| Q4 2022 | 76 | $192.2M |
| Q3 2022 | 68 | $212.1M |
| Q2 2022 | 68 | $159.3M |
| Q1 2022 | 55 | $213.8M |
| Q4 2021 | 46 | $294.2M |
| Q3 2021 | 33 | $324.1M |
| Q2 2021 | 43 | $51.0M |
| Q1 2021 | 42 | $34.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 15 | $0 | 0.00% | −0−1.3% | ReducedConverted for a 1-for-15 split |
| Captrust Financial Advisors | 15 | $0 | 0.00% | +15 | New |
| Tower Research Capital LLC (TRC) | 40 | $1.00K | 0.00% | +40 | New |
| Wells Fargo & Company | 80 | $2.00K | 0.00% | −1−1.1% | ReducedConverted for a 1-for-15 split |
| NEXT Financial Group, Inc | 100 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Morgan Stanley | 91 | $3.00K | 0.00% | +91 | New |
| UBS Group AG | 240 | $7.00K | 0.00% | +227+1,691.0% | AddedConverted for a 1-for-15 split |
| Advisor Group Holdings, Inc. | 259 | $8.00K | 0.00% | +79+43.9% | AddedConverted for a 1-for-15 split |
| Citigroup Inc | 648 | $19.0K | 0.00% | +648 | New |
| Truepoint, Inc. | 10,219 | $22.0K | 0.00% | +9,538+1,400.0% | AddedConverted for a 1-for-15 split |
| US Bancorp | 3,333 | $98.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Parallel Advisors, LLC | 6,408 | $188.0K | 0.01% | +6,400+76,796.0% | AddedConverted for a 1-for-15 split |
| Ikarian Capital, LLC | 11,408 | $335.0K | 0.08% | −100,332−89.8% | ReducedConverted for a 1-for-15 split |
| BlackRock Inc. | 16,250 | $478.0K | 0.00% | +177+1.1% | AddedConverted for a 1-for-15 split |
| Acadian Asset Management LLC | 20,343 | $597.0K | 0.00% | −84,493−80.6% | ReducedConverted for a 1-for-15 split |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $783.0K | 32.53% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Geode Capital Management, LLC | 28,103 | $825.0K | 0.00% | +6,343+29.1% | AddedConverted for a 1-for-15 split |
| Millennium Management LLC | 28,343 | $832.0K | 0.00% | +23,409+474.5% | AddedConverted for a 1-for-15 split |
| Opaleye Management Inc. | 45,020 | $1.32M | 0.25% | +45,020 | New |
| Citadel Advisors LLC | 99,193 | $2.91M | 0.00% | +2,249+2.3% | AddedConverted for a 1-for-15 split |
| Vanguard Group Inc | 118,277 | $3.47M | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Renaissance Technologies LLC | 165,655 | $4.87M | 0.01% | −6,635−3.9% | ReducedConverted for a 1-for-15 split |
| OrbiMed Advisors LLC | 346,262 | $10.2M | 0.11% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Ra Capital Management, L.P. | 347,668 | $10.2M | 0.14% | +168,114+93.6% | AddedConverted for a 1-for-15 split |
| Satter Management Co., L.P. | 374,785 | $11.0M | 7.53% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Price T Rowe Associates Inc | 465,599 | $13.0M | 0.00% | +448,686+2,652.9% | AddedConverted for a 1-for-15 split |
| RTW Investments, LP | 764,701 | $21.3M | 0.32% | +764,701 | New |
| Rock Springs Capital Management LP | 764,701 | $22.5M | 0.47% | +755,809+8,500.2% | AddedConverted for a 1-for-15 split |
| BVF Inc | 1,147,052 | $33.7M | 1.31% | +1,147,052 | New |
| Vivo Capital, LLC | 1,427,213 | $41.9M | 1.88% | +1,427,213 | New |
| Acuta Capital Partners, LLC | 1,529,402 | $44.9M | 15.99% | +1,529,402 | New |
| VR Adviser, LLC | 1,529,402 | $44.9M | 5.77% | +1,529,402 | New |
| Avoro Capital Advisors LLC | 1,829,402 | $53.7M | 0.84% | +1,529,402+509.8% | AddedConverted for a 1-for-15 split |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −23,597−100.0% | Sold outConverted for a 1-for-15 split |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −21,369−100.0% | Sold outConverted for a 1-for-15 split |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold outConverted for a 1-for-15 split |
| State Street Corp | 0 | $0 | 0.00% | −8,523−100.0% | Sold outConverted for a 1-for-15 split |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −6,667−100.0% | Sold outConverted for a 1-for-15 split |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold outConverted for a 1-for-15 split |
| Atom Investors LP | 0 | $0 | 0.00% | −5,333−100.0% | Sold outConverted for a 1-for-15 split |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,873−100.0% | Sold outConverted for a 1-for-15 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,796−100.0% | Sold outConverted for a 1-for-15 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,707−100.0% | Sold outConverted for a 1-for-15 split |
| CSS LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold outConverted for a 1-for-15 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,125−100.0% | Sold outConverted for a 1-for-15 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,353−100.0% | Sold outConverted for a 1-for-15 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,155−100.0% | Sold outConverted for a 1-for-15 split |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,026−100.0% | Sold outConverted for a 1-for-15 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,001−100.0% | Sold outConverted for a 1-for-15 split |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold outConverted for a 1-for-15 split |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-15 split |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold outConverted for a 1-for-15 split |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-15 split |