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 2023
Institutional positions in Whitehawk Therapeutics, Inc. as of Jun 30, 2023. 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
- 67
- −3 vs. Q1 2023
- Shares held
- 14.3M
- −41.2K (−0.3%) vs. Q1 2023
- Total value
- $100.8M
- −$5.77M (−5.4%) vs. Q1 2023
- New holders
- 9
- 26 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 156 | $1.07K | 0.00% | +156 | New |
| Advisor Group Holdings, Inc. | 221 | $1.46K | 0.00% | +22+11.1% | Added |
| TD Waterhouse Canada Inc. | 232 | $1.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 266 | $1.82K | 0.00% | +171+180.0% | Added |
| FMR LLC | 803 | $5.49K | 0.00% | −3,321−80.5% | Reduced |
| Metropolitan Life Insurance Co | 812 | $5.55K | 0.00% | +812 | New |
| Ameritas Investment Partners, Inc. | 1,086 | $7.43K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,333 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,333 | $9.12K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,520 | $10.0K | 0.00% | −501−24.8% | Reduced |
| Legal & General Group Plc | 1,484 | $10.2K | 0.00% | −341−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,520 | $10.4K | 0.00% | +392+34.8% | Added |
| Royal Bank of Canada | 2,743 | $19.0K | 0.00% | +1,908+228.5% | Added |
| Barclays PLC | 3,228 | $22.1K | 0.00% | −4,088−55.9% | Reduced |
| US Bancorp | 3,333 | $22.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,837 | $33.1K | 0.00% | +4,836+483,600.0% | Added |
| California State Teachers Retirement System | 5,395 | $36.9K | 0.00% | +11+0.2% | Added |
| Parallel Advisors, LLC | 6,408 | $43.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,806 | $53.4K | 0.00% | +817+11.7% | Added |
| MetLife Investment Management | 8,693 | $59.5K | 0.00% | +8,693 | New |
| UBS Group AG | 9,265 | $63.4K | 0.00% | +2,841+44.2% | Added |
| Annandale Capital, LLC | 10,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,117 | $69.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,314 | $70.5K | 0.00% | +5,592+118.4% | Added |
| Prelude Capital Management, LLC | 11,074 | $75.7K | 0.01% | +11,074 | New |
| Deutsche Bank AG | 12,268 | $83.9K | 0.00% | +2,887+30.8% | Added |
| Bank of America Corp | 12,669 | $86.7K | 0.00% | −1,183−8.5% | Reduced |
| JPMorgan Chase & Co | 13,362 | $91.4K | 0.00% | +2,234+20.1% | Added |
| Alps Advisors Inc | 17,965 | $122.9K | 0.00% | +1,891+11.8% | Added |
| Squarepoint Ops LLC | 19,943 | $136.4K | 0.00% | −838−4.0% | Reduced |
| Susquehanna International Group, LLP | 20,835 | $142.5K | 0.00% | −1,124−5.1% | Reduced |
| Nuveen Asset Management, LLC | 20,913 | $143.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,548 | $161.1K | 0.00% | +4,245+22.0% | Added |
| TD Asset Management Inc | 24,083 | $164.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,215 | $172.5K | 0.00% | +519+2.1% | Added |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $182.4K | 24.91% | 00.0% | Unchanged |
| Bank of Montreal | 22,572 | $187.8K | 0.00% | +22,572 | New |
| Manufacturers Life Insurance Company, The | 32,767 | $224.1K | 0.00% | −5,762−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,400 | $249.0K | 0.00% | −8,900−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 45,369 | $310.3K | 0.00% | +4,150+10.1% | Added |
| Bank of New York Mellon Corp | 48,707 | $333.2K | 0.00% | +2,812+6.1% | Added |
| Dimensional Fund Advisors LP | 74,692 | $511.0K | 0.00% | −14,610−16.4% | Reduced |
| Lion Point Capital, LP | 82,423 | $563.8K | 0.42% | +82,423 | New |
| Morgan Stanley | 97,709 | $668.3K | 0.00% | +79,850+447.1% | Added |
| Eversept Partners, LP | 101,918 | $697.1K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 128,323 | $877.7K | 0.00% | +7,992+6.6% | Added |
| ExodusPoint Capital Management, LP | 136,511 | $934.0K | 0.01% | +34,676+34.1% | Added |
| Ameriprise Financial Inc | 150,979 | $1.03M | 0.00% | +55,033+57.4% | Added |
| Affinity Asset Advisors, LLC | 187,675 | $1.28M | 0.51% | +187,675 | New |
| Renaissance Technologies LLC | 204,122 | $1.40M | 0.00% | −121,602−37.3% | Reduced |
| Price T Rowe Associates Inc | 228,397 | $1.56M | 0.00% | −9,332−3.9% | Reduced |
| Ghost Tree Capital, LLC | 250,000 | $1.71M | 0.62% | +100,000+66.7% | Added |
| Citadel Advisors LLC | 258,893 | $1.77M | 0.00% | −35,900−12.2% | Reduced |
| Knott David M Jr | 261,000 | $1.78M | 0.76% | +77,312+42.1% | Added |
| State Street Corp | 298,023 | $2.04M | 0.00% | +31,678+11.9% | Added |
| Geode Capital Management, LLC | 332,513 | $2.27M | 0.00% | +60,814+22.4% | Added |
| Soleus Capital Management, L.P. | 333,227 | $2.28M | 0.25% | +333,227 | New |
| Decheng Capital Management III (Cayman), LLC | 526,329 | $3.60M | 1.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 531,632 | $3.63M | 0.00% | +74,011+16.2% | Added |
| Vanguard Group Inc | 761,904 | $5.21M | 0.00% | −9,822−1.3% | Reduced |
| Vivo Capital, LLC | 509,572 | $6.46M | 0.77% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 989,928 | $6.77M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,017,124 | $6.96M | 0.00% | +140,959+16.1% | Added |
| Satter Management Co., L.P. | 1,630,830 | $11.2M | 14.51% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 1,849,402 | $12.6M | 8.57% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 2,849,402 | $19.5M | 0.26% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −590,218−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −318,205−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −75,961−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,375−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,381−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,879−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |