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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 2022

Institutional positions in Whitehawk Therapeutics, Inc. as of Sep 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
0 vs. Q2 2022
Shares held
15.1M
+1.83M (+13.8%) vs. Q2 2022
Total value
$212.1M
+$52.9M (+33.2%) vs. Q2 2022
New holders
11
26 more added
Sold out
11
18 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 68 institutions
Q1 2021: 42 institutionsQ2 2021: 43 institutionsQ3 2021: 33 institutionsQ4 2021: 46 institutionsQ1 2022: 55 institutionsQ2 2022: 68 institutionsQ3 2022: 68 institutionsQ4 2022: 76 institutionsQ1 2023: 70 institutionsQ2 2023: 67 institutionsQ3 2023: 73 institutionsQ4 2023: 65 institutionsQ1 2024: 60 institutionsQ2 2024: 65 institutionsQ3 2024: 52 institutionsQ4 2024: 53 institutionsQ1 2025: 50 institutionsQ2 2025: 39 institutionsQ3 2025: 41 institutionsQ4 2025: 48 institutionsQ1 2026: 62 institutionsQ2 2026: 77 institutions
Value heldQ3 2022: $212.1M
Q1 2021: $34.3MQ2 2021: $51.0MQ3 2021: $324.1MQ4 2021: $294.2MQ1 2022: $213.8MQ2 2022: $159.3MQ3 2022: $212.1MQ4 2022: $192.2MQ1 2023: $106.6MQ2 2023: $100.8MQ3 2023: $75.3MQ4 2023: $25.8MQ1 2024: $30.9MQ2 2024: $16.7MQ3 2024: $24.7MQ4 2024: $47.2MQ1 2025: $56.2MQ2 2025: $54.6MQ3 2025: $54.3MQ4 2025: $79.2MQ1 2026: $118.2MQ2 2026: $198.0M
Institutions holding WHWK and their total value by quarter
QuarterHoldersValue
Q2 202677$198.0M
Q1 202662$118.2M
Q4 202548$79.2M
Q3 202541$54.3M
Q2 202539$54.6M
Q1 202550$56.2M
Q4 202453$47.2M
Q3 202452$24.7M
Q2 202465$16.7M
Q1 202460$30.9M
Q4 202365$25.8M
Q3 202373$75.3M
Q2 202367$100.8M
Q1 202370$106.6M
Q4 202276$192.2M
Q3 202268$212.1M
Q2 202268$159.3M
Q1 202255$213.8M
Q4 202146$294.2M
Q3 202133$324.1M
Q2 202143$51.0M
Q1 202142$34.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding WHWK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Avoro Capital Advisors LLC2,849,402$40.3M0.74%+1,020,000+55.8%Added
Acuta Capital Partners, LLC1,849,402$26.1M11.62%+320,000+20.9%Added
Satter Management Co., L.P.1,294,785$18.3M17.62%+920,000+245.5%Added
Baker Bros. Advisors LP989,928$14.0M0.09%+989,928New
BVF Inc879,085$12.4M0.51%00.0%Unchanged
BlackRock Inc.858,502$12.1M0.00%−44,175−4.9%Reduced
RTW Investments, LP764,701$10.8M0.25%00.0%Unchanged
Vanguard Group Inc741,169$10.5M0.00%−92,658−11.1%Reduced
Ra Capital Management, L.P.590,218$8.34M0.18%+207,190+54.1%Added
Point72 Asset Management, L.P.567,129$8.01M0.03%+25,085+4.6%Added
Decheng Capital Management III (Cayman), LLC526,329$7.44M2.70%00.0%Unchanged
Vivo Capital, LLC509,572$7.20M0.79%00.0%Unchanged
Citadel Advisors LLC260,020$3.67M0.00%+26,765+11.5%Added
Geode Capital Management, LLC256,405$3.62M0.00%−55,312−17.7%Reduced
Price T Rowe Associates Inc251,279$3.55M0.00%+4,041+1.6%Added
State Street Corp250,060$3.53M0.00%−285,554−53.3%Reduced
Renaissance Technologies LLC243,922$3.45M0.00%+70,400+40.6%Added
Ghost Tree Capital, LLC200,000$2.83M1.15%+50,000+33.3%Added
Millennium Management LLC157,616$2.23M0.00%+127,652+426.0%Added
Northern Trust Corp126,366$1.79M0.00%−7,858−5.9%Reduced
Ally Bridge Group (NY) LLC124,625$1.76M1.16%+124,625New
Eversept Partners, LP101,918$1.44M0.17%+1,101+1.1%Added
ExodusPoint Capital Management, LP57,530$813.0K0.01%+16,364+39.8%Added
Knott David M Jr49,039$693.0K0.32%+35,000+249.3%Added
Bank of New York Mellon Corp45,775$647.0K0.00%+3,790+9.0%Added
Manufacturers Life Insurance Company, The38,812$534.5K0.00%+40+0.1%Added
Charles Schwab Investment Management Inc36,253$513.0K0.00%−3,597−9.0%Reduced
HRT Financial LP31,737$448.0K0.00%−20,385−39.1%Reduced
Bank of America Corp27,607$390.0K0.00%−6,165−18.3%Reduced
ABG Innovation Capital Partners III GP Ltd26,666$377.0K25.56%00.0%Unchanged
Goldman Sachs Group Inc25,776$364.0K0.00%−17,886−41.0%Reduced
Cubist Systematic Strategies, LLC24,351$344.0K0.00%+8,813+56.7%Added
TD Asset Management Inc24,083$330.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC77,400$320.0K0.00%+77,400New
Nuveen Asset Management, LLC20,913$296.0K0.00%00.0%Unchanged
Jump Financial, LLC19,300$273.0K0.01%+19,300New
Rhumbline Advisers18,065$255.0K0.00%+1,069+6.3%Added
Squarepoint Ops LLC16,317$231.0K0.00%+16,317New
Neville Rodie & Shaw Inc13,333$188.0K0.02%00.0%Unchanged
Trexquant Investment LP12,847$182.0K0.01%+12,847New
Alps Advisors Inc11,509$163.0K0.00%−914−7.4%Reduced
BNP Paribas Arbitrage, SA10,350$146.2K0.00%+10,350New
XTX Topco Ltd10,306$146.0K0.04%+10,306New
New York State Common Retirement Fund10,122$143.0K0.00%+122+1.2%Added
Morgan Stanley9,007$127.0K0.00%−14,218−61.2%Reduced
JPMorgan Chase & Co7,913$112.0K0.00%+171+2.2%Added
American International Group, Inc.6,874$97.0K0.00%+97+1.4%Added
Parallel Advisors, LLC6,408$91.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,462$91.0K0.00%+2,408+59.4%Added
Deutsche Bank AG6,312$89.0K0.00%−971−13.3%Reduced
California State Teachers Retirement System5,716$81.0K0.00%−476−7.7%Reduced
US Bancorp3,333$47.0K0.00%00.0%Unchanged
STRS Ohio2,500$35.0K0.00%−900−26.5%Reduced
FMR LLC2,496$35.0K0.00%+2,437+4,130.5%Added
Amalgamated Bank2,324$33.0K0.00%+35+1.5%Added
Wells Fargo & Company1,724$25.0K0.00%−365−17.5%Reduced
Legal & General Group Plc1,558$22.0K0.00%−1,217−43.9%Reduced
Bartlett & Co. LLC1,333$19.0K0.00%+1,333New
Bartlett & Co. Wealth Management LLC1,333$18.8K0.00%+1,333New
Ameritas Investment Partners, Inc.1,086$15.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,067$15.0K0.00%+289+37.1%Added
Barclays PLC614$9.00K0.00%−326−34.7%Reduced
TD Waterhouse Canada Inc.232$3.24K0.00%00.0%Unchanged
Citigroup Inc220$3.00K0.00%−17,469−98.8%Reduced
Royal Bank of Canada177$3.00K0.00%+96+118.5%Added
Advisor Group Holdings, Inc.199$2.00K0.00%00.0%Unchanged
Credit Suisse AG79$1.00K0.00%+72+1,028.6%Added
Simplex Trading, LLC92$1.00K0.00%+92New
VR Adviser, LLC0$00.00%−1,173,518−100.0%Sold out
Ikarian Capital, LLC0$00.00%−412,343−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−30,306−100.0%Sold out
Marshall Wace, LLP0$00.00%−19,564−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−17,839−100.0%Sold out
UBS Group AG0$00.00%−16,434−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−12,721−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−11,395−100.0%Sold out
MetLife Investment Management0$00.00%−7,802−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−906−100.0%Sold out
Captrust Financial Advisors0$00.00%−404−100.0%Sold out