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, Q2 2022
Institutional positions in Whitehawk Therapeutics, Inc. as of Jun 30, 2022. 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
- 68
- +13 vs. Q1 2022
- Shares held
- 13.2M
- +499.7K (+3.9%) vs. Q1 2022
- Total value
- $159.3M
- −$54.5M (−25.5%) vs. Q1 2022
- New holders
- 23
- 15 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| Royal Bank of Canada | 81 | $1.00K | 0.00% | −2,795−97.2% | Reduced |
| FMR LLC | 59 | $1.00K | 0.00% | +59 | New |
| Advisor Group Holdings, Inc. | 199 | $2.00K | 0.00% | +99+99.0% | Added |
| TD Waterhouse Canada Inc. | 232 | $2.96K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 404 | $5.00K | 0.00% | +389+2,593.3% | Added |
| Point72 Hong Kong Ltd | 778 | $10.0K | 0.00% | +778 | New |
| Metropolitan Life Insurance Co | 906 | $11.2K | 0.00% | +906 | New |
| Barclays PLC | 940 | $12.0K | 0.00% | +940 | New |
| Ameritas Investment Partners, Inc. | 1,086 | $13.0K | 0.00% | +1,086 | New |
| Wells Fargo & Company | 2,089 | $26.0K | 0.00% | +997+91.3% | Added |
| Amalgamated Bank | 2,289 | $28.0K | 0.00% | +2,289 | New |
| Legal & General Group Plc | 2,775 | $34.0K | 0.00% | +2,775 | New |
| US Bancorp | 3,333 | $41.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $41.0K | 0.00% | +3,400 | New |
| Tower Research Capital LLC (TRC) | 4,054 | $50.0K | 0.00% | +2,607+180.2% | Added |
| California State Teachers Retirement System | 6,192 | $76.0K | 0.00% | +6,192 | New |
| Parallel Advisors, LLC | 6,408 | $79.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,777 | $83.0K | 0.00% | +6,777 | New |
| Deutsche Bank AG | 7,283 | $89.0K | 0.00% | +7,283 | New |
| JPMorgan Chase & Co | 7,742 | $95.0K | 0.00% | +7,742 | New |
| MetLife Investment Management | 7,802 | $96.1K | 0.00% | +7,802 | New |
| New York State Common Retirement Fund | 10,000 | $123.0K | 0.00% | +10,000 | New |
| D. E. Shaw & Co., Inc. | 11,395 | $140.0K | 0.00% | +11,395 | New |
| Alps Advisors Inc | 12,423 | $153.0K | 0.00% | −9,046−42.1% | Reduced |
| Boothbay Fund Management, LLC | 12,721 | $157.0K | 0.01% | −43,319−77.3% | Reduced |
| Neville Rodie & Shaw Inc | 13,333 | $164.0K | 0.01% | +13,333 | New |
| Knott David M Jr | 14,039 | $173.0K | 0.08% | +14,039 | New |
| Cubist Systematic Strategies, LLC | 15,538 | $191.0K | 0.00% | +2,712+21.1% | Added |
| UBS Group AG | 16,434 | $202.0K | 0.00% | −40,250−71.0% | Reduced |
| Rhumbline Advisers | 16,996 | $209.0K | 0.00% | +16,996 | New |
| Citigroup Inc | 17,689 | $218.0K | 0.00% | −8,300−31.9% | Reduced |
| Rafferty Asset Management, LLC | 17,839 | $220.0K | 0.00% | −22,918−56.2% | Reduced |
| Marshall Wace, LLP | 19,564 | $242.0K | 0.00% | −71,521−78.5% | Reduced |
| Nuveen Asset Management, LLC | 20,913 | $258.0K | 0.00% | +20,913 | New |
| Morgan Stanley | 23,225 | $286.0K | 0.00% | −12,593−35.2% | Reduced |
| TD Asset Management Inc | 24,083 | $297.0K | 0.00% | −10,700−30.8% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $329.0K | 24.48% | 00.0% | Unchanged |
| Millennium Management LLC | 29,964 | $369.0K | 0.00% | −170,936−85.1% | Reduced |
| Susquehanna International Group, LLP | 30,306 | $373.0K | 0.00% | −66,175−68.6% | Reduced |
| Bank of America Corp | 33,772 | $416.0K | 0.00% | −26,350−43.8% | Reduced |
| Charles Schwab Investment Management Inc | 39,850 | $491.0K | 0.00% | +39,850 | New |
| Manufacturers Life Insurance Company, The | 38,772 | $499.0K | 0.00% | +11,945+44.5% | Added |
| ExodusPoint Capital Management, LP | 41,166 | $507.0K | 0.01% | −2,706−6.2% | Reduced |
| Bank of New York Mellon Corp | 41,985 | $517.0K | 0.00% | +30,679+271.4% | Added |
| Goldman Sachs Group Inc | 43,662 | $538.0K | 0.00% | −15,885−26.7% | Reduced |
| HRT Financial LP | 52,122 | $642.0K | 0.01% | +52,122 | New |
| Eversept Partners, LP | 100,817 | $1.24M | 0.12% | −50,000−33.2% | Reduced |
| Ikarian Capital, LLC | 412,343 | $1.27M | 0.53% | +203,975+97.9% | Added |
| Northern Trust Corp | 134,224 | $1.65M | 0.00% | +97,966+270.2% | Added |
| Ghost Tree Capital, LLC | 150,000 | $1.85M | 1.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 173,522 | $2.14M | 0.00% | +34,000+24.4% | Added |
| Citadel Advisors LLC | 233,255 | $2.87M | 0.00% | −1,256−0.5% | Reduced |
| Price T Rowe Associates Inc | 247,238 | $3.05M | 0.00% | −188,713−43.3% | Reduced |
| Geode Capital Management, LLC | 311,717 | $3.84M | 0.00% | +114,533+58.1% | Added |
| Satter Management Co., L.P. | 374,785 | $4.62M | 8.57% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 383,028 | $4.72M | 0.13% | +383,028 | New |
| Vivo Capital, LLC | 509,572 | $6.28M | 0.63% | −262,844−34.0% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 526,329 | $6.48M | 2.46% | 00.0% | Unchanged |
| State Street Corp | 535,614 | $6.60M | 0.00% | +360.0% | Added |
| Point72 Asset Management, L.P. | 542,044 | $6.68M | 0.03% | +330,513+156.2% | Added |
| RTW Investments, LP | 764,701 | $9.42M | 0.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 833,827 | $10.3M | 0.00% | +73,544+9.7% | Added |
| BVF Inc | 879,085 | $10.8M | 0.52% | 00.0% | Unchanged |
| BlackRock Inc. | 902,677 | $11.1M | 0.00% | +592,550+191.1% | Added |
| VR Adviser, LLC | 1,173,518 | $14.5M | 2.85% | −355,884−23.3% | Reduced |
| Acuta Capital Partners, LLC | 1,529,402 | $18.8M | 10.54% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 1,829,402 | $22.5M | 0.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,233−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,416−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,513−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |