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 2023
Institutional positions in Whitehawk Therapeutics, Inc. as of Sep 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
- 73
- +6 vs. Q2 2023
- Shares held
- 14.7M
- +426.2K (+3.0%) vs. Q2 2023
- Total value
- $75.3M
- −$25.5M (−25.3%) vs. Q2 2023
- New holders
- 12
- 25 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +3+50.0% | Added |
| CWM, LLC | 78 | $0 | 0.00% | +78 | New |
| Avion Wealth | 84 | $0 | 0.00% | +84 | New |
| Qube Research & Technologies Ltd | 106 | $513 | 0.00% | +106 | New |
| Advisor Group Holdings, Inc. | 199 | $963 | 0.00% | −22−10.0% | Reduced |
| TD Waterhouse Canada Inc. | 232 | $993 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 245 | $1.19K | 0.00% | +89+57.1% | Added |
| Citigroup Inc | 418 | $2.02K | 0.00% | −4,419−91.4% | Reduced |
| Operose Advisors LLC | 500 | $2.42K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 705 | $5.00K | 0.00% | +705 | New |
| Ameritas Investment Partners, Inc. | 1,086 | $5.26K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,333 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,333 | $6.45K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,391 | $6.73K | 0.00% | +1,391 | New |
| Amalgamated Bank | 1,520 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,484 | $7.18K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $8.00K | 0.00% | +1,700 | New |
| Public Employees Retirement System of Ohio | 1,600 | $8.00K | 0.00% | +1,600 | New |
| FMR LLC | 2,219 | $10.7K | 0.00% | +1,416+176.3% | Added |
| Barclays PLC | 2,827 | $13.7K | 0.00% | −401−12.4% | Reduced |
| Royal Bank of Canada | 3,084 | $15.0K | 0.00% | +341+12.4% | Added |
| US Bancorp | 3,333 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,579 | $17.3K | 0.00% | −1,816−33.7% | Reduced |
| Annandale Capital, LLC | 5,000 | $24.0K | 0.01% | −5,000−50.0% | Reduced |
| Parallel Advisors, LLC | 6,458 | $31.3K | 0.00% | +50+0.8% | Added |
| American International Group, Inc. | 8,094 | $39.2K | 0.00% | +288+3.7% | Added |
| Wells Fargo & Company | 8,331 | $40.3K | 0.00% | −1,983−19.2% | Reduced |
| UBS Group AG | 9,126 | $44.2K | 0.00% | −139−1.5% | Reduced |
| New York State Common Retirement Fund | 10,165 | $49.2K | 0.00% | +48+0.5% | Added |
| JPMorgan Chase & Co | 10,548 | $51.1K | 0.00% | −2,814−21.1% | Reduced |
| Jane Street Group, LLC | 10,630 | $51.4K | 0.00% | +10,630 | New |
| Deutsche Bank AG | 12,268 | $59.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,384 | $59.9K | 0.00% | +12,384 | New |
| Susquehanna International Group, LLP | 13,537 | $65.5K | 0.00% | −7,298−35.0% | Reduced |
| Virtu Financial LLC | 14,947 | $72.0K | 0.01% | +14,947 | New |
| Tower Research Capital LLC (TRC) | 16,601 | $80.3K | 0.00% | +15,081+992.2% | Added |
| Alps Advisors Inc | 18,094 | $87.6K | 0.00% | +129+0.7% | Added |
| D. E. Shaw & Co., Inc. | 18,450 | $89.3K | 0.00% | +18,450 | New |
| Bank of America Corp | 20,094 | $97.3K | 0.00% | +7,425+58.6% | Added |
| Nuveen Asset Management, LLC | 20,913 | $101.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,897 | $106.0K | 0.01% | +10,823+97.7% | Added |
| Squarepoint Ops LLC | 23,599 | $114.2K | 0.00% | +3,656+18.3% | Added |
| Rhumbline Advisers | 24,797 | $120.0K | 0.00% | +1,249+5.3% | Added |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $129.1K | 17.55% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,330 | $146.8K | 0.00% | −2,437−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,000 | $188.8K | 0.00% | +2,600+7.1% | Added |
| Charles Schwab Investment Management Inc | 45,369 | $219.6K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 48,166 | $233.1K | 0.00% | +24,083+100.0% | Added |
| Bank of New York Mellon Corp | 49,203 | $238.1K | 0.00% | +496+1.0% | Added |
| Dimensional Fund Advisors LP | 51,255 | $248.2K | 0.00% | −23,437−31.4% | Reduced |
| Lion Point Capital, LP | 82,423 | $398.9K | 0.37% | 00.0% | Unchanged |
| Eversept Partners, LP | 101,918 | $493.3K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 141,148 | $683.2K | 0.00% | +12,825+10.0% | Added |
| Ameriprise Financial Inc | 151,308 | $732.3K | 0.00% | +329+0.2% | Added |
| Price T Rowe Associates Inc | 210,692 | $1.02M | 0.00% | −17,705−7.8% | Reduced |
| Morgan Stanley | 219,143 | $1.06M | 0.00% | +121,434+124.3% | Added |
| Citadel Advisors LLC | 236,266 | $1.14M | 0.00% | −22,627−8.7% | Reduced |
| Renaissance Technologies LLC | 245,922 | $1.19M | 0.00% | +41,800+20.5% | Added |
| Ghost Tree Capital, LLC | 250,000 | $1.21M | 0.59% | 00.0% | Unchanged |
| Knott David M Jr | 265,000 | $1.28M | 0.51% | +4,000+1.5% | Added |
| State Street Corp | 296,369 | $1.43M | 0.00% | −1,654−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 307,759 | $1.49M | 0.02% | +171,248+125.4% | Added |
| Soleus Capital Management, L.P. | 333,227 | $1.61M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 366,778 | $1.78M | 0.00% | +34,265+10.3% | Added |
| Decheng Capital Management III (Cayman), LLC | 526,329 | $2.55M | 0.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 771,384 | $3.73M | 0.00% | +9,480+1.2% | Added |
| Janus Henderson Group PLC | 780,365 | $3.78M | 0.00% | +248,733+46.8% | Added |
| Baker Bros. Advisors LP | 989,928 | $4.79M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,005,806 | $4.87M | 0.00% | −11,318−1.1% | Reduced |
| Vivo Capital, LLC | 509,572 | $6.46M | 0.80% | 00.0% | Unchanged |
| Satter Management Co., L.P. | 1,630,830 | $7.89M | 13.49% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 1,849,402 | $8.95M | 6.51% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 2,849,402 | $13.8M | 0.22% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −187,675−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,572−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,215−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,693−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −266−100.0% | Sold out |