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, Q4 2023
Institutional positions in Whitehawk Therapeutics, Inc. as of Dec 31, 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
- 65
- −7 vs. Q3 2023
- Shares held
- 12.8M
- −1.42M (−10.0%) vs. Q3 2023
- Total value
- $25.8M
- −$46.9M (−64.5%) vs. Q3 2023
- New holders
- 12
- 25 more added
- Sold out
- 19
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | −53−67.9% | Reduced |
| Avion Wealth | 105 | $0 | 0.00% | +21+25.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| McGlone Suttner Wealth Management, Inc. | 16 | $32 | 0.00% | +16 | New |
| Advisor Group Holdings, Inc. | 199 | $402 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 232 | $427 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 455 | $919 | 0.00% | +455 | New |
| Private Wealth Management Group, LLC | 687 | $1.39K | 0.00% | +687 | New |
| Ameritas Investment Partners, Inc. | 1,086 | $2.19K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,333 | $2.80K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,484 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,370 | $3.00K | 0.00% | −150−9.9% | Reduced |
| Bartlett & Co. LLC | 1,333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,836 | $3.71K | 0.00% | +1,836 | New |
| Citigroup Inc | 2,322 | $4.69K | 0.00% | +1,904+455.5% | Added |
| FMR LLC | 2,542 | $5.13K | 0.00% | +323+14.6% | Added |
| California State Teachers Retirement System | 2,670 | $5.39K | 0.00% | −909−25.4% | Reduced |
| US Bancorp | 3,333 | $6.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,189 | $8.00K | 0.00% | +1,105+35.8% | Added |
| Simplex Trading, LLC | 4,661 | $9.00K | 0.00% | +4,661 | New |
| Tower Research Capital LLC (TRC) | 5,271 | $10.6K | 0.00% | −11,330−68.2% | Reduced |
| Parallel Advisors, LLC | 6,408 | $12.9K | 0.00% | −50−0.8% | Reduced |
| STRS Ohio | 6,600 | $13.0K | 0.00% | +4,900+288.2% | Added |
| Public Employees Retirement System of Ohio | 7,800 | $15.8K | 0.00% | +6,200+387.5% | Added |
| American International Group, Inc. | 8,062 | $16.3K | 0.00% | −32−0.4% | Reduced |
| Wells Fargo & Company | 9,054 | $18.3K | 0.00% | +723+8.7% | Added |
| New York State Common Retirement Fund | 10,142 | $20.5K | 0.00% | −23−0.2% | Reduced |
| XTX Topco Ltd | 10,229 | $20.7K | 0.00% | +10,229 | New |
| JPMorgan Chase & Co | 10,548 | $21.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,692 | $22.0K | 0.00% | −200,000−94.9% | Reduced |
| Engineers Gate Manager LP | 11,452 | $23.1K | 0.00% | +11,452 | New |
| UBS Group AG | 17,760 | $35.9K | 0.00% | +8,634+94.6% | Added |
| Mercer Global Advisors Inc | 18,100 | $37.0K | 0.00% | +18,100 | New |
| Nuveen Asset Management, LLC | 20,913 | $42.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,400 | $43.2K | 0.00% | +21,400 | New |
| Barclays PLC | 22,261 | $45.0K | 0.00% | +19,434+687.4% | Added |
| D. E. Shaw & Co., Inc. | 23,883 | $48.2K | 0.00% | +5,433+29.4% | Added |
| Rhumbline Advisers | 24,797 | $50.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,397 | $53.3K | 0.00% | +4,500+20.6% | Added |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $53.9K | 5.99% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 30,877 | $62.4K | 0.00% | +30,877 | New |
| Susquehanna International Group, LLP | 31,442 | $63.5K | 0.00% | +17,905+132.3% | Added |
| Bank of America Corp | 31,549 | $63.7K | 0.00% | +11,455+57.0% | Added |
| Dimensional Fund Advisors LP | 35,595 | $72.0K | 0.00% | −15,660−30.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,700 | $84.2K | 0.00% | +2,700+6.9% | Added |
| Charles Schwab Investment Management Inc | 45,369 | $91.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,164 | $93.3K | 0.00% | +22,565+95.6% | Added |
| Bank of New York Mellon Corp | 50,018 | $101.0K | 0.00% | +815+1.7% | Added |
| Lion Point Capital, LP | 82,423 | $166.5K | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 103,489 | $209.0K | 0.00% | −47,819−31.6% | Reduced |
| Northern Trust Corp | 162,363 | $328.0K | 0.00% | +21,215+15.0% | Added |
| 683 Capital Management, LLC | 200,000 | $404.0K | 0.04% | +200,000 | New |
| Baker Bros. Advisors LP | 251,727 | $508.5K | 0.01% | −738,201−74.6% | Reduced |
| State Street Corp | 314,909 | $636.1K | 0.00% | +18,540+6.3% | Added |
| Geode Capital Management, LLC | 395,857 | $799.7K | 0.00% | +29,079+7.9% | Added |
| Renaissance Technologies LLC | 398,722 | $805.0K | 0.00% | +152,800+62.1% | Added |
| Citadel Advisors LLC | 407,722 | $823.6K | 0.00% | +171,456+72.6% | Added |
| Vivo Capital, LLC | 509,572 | $1.03M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 510,671 | $1.03M | 0.00% | +291,528+133.0% | Added |
| Decheng Capital LLC | 526,329 | $1.06M | 0.30% | +526,329 | New |
| Vanguard Group Inc | 859,697 | $1.74M | 0.00% | +88,313+11.4% | Added |
| BlackRock Inc. | 1,081,631 | $2.18M | 0.00% | +75,825+7.5% | Added |
| Satter Management Co., L.P. | 1,630,830 | $3.29M | 4.38% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 1,849,402 | $3.74M | 2.10% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 2,849,402 | $5.76M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −780,365−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −333,227−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −307,759−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −101,918−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,166−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,330−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,094−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,630−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | Not filed |