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 2024
Institutional positions in Whitehawk Therapeutics, Inc. as of Jun 30, 2024. 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
- +5 vs. Q1 2024
- Shares held
- 11.5M
- −1.74M (−13.2%) vs. Q1 2024
- Total value
- $16.7M
- −$14.2M (−45.8%) vs. Q1 2024
- New holders
- 21
- 14 more added
- Sold out
- 16
- 22 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 161 | $0 | 0.00% | +136+544.0% | Added |
| Barclays PLC | 8 | $11 | 0.00% | −11,348−99.9% | Reduced |
| Parallel Advisors, LLC | 8 | $12 | 0.00% | −161,188−100.0% | Reduced |
| Farther Finance Advisors, LLC | 54 | $77 | 0.00% | +54 | New |
| Nisa Investment Advisors, LLC | 131 | $191 | 0.00% | +121+1,210.0% | Added |
| Advisor Group Holdings, Inc. | 133 | $193 | 0.00% | −66−33.2% | Reduced |
| New York State Common Retirement Fund | 141 | $206 | 0.00% | −10,590−98.7% | Reduced |
| TD Waterhouse Canada Inc. | 232 | $332 | 0.00% | +232 | New |
| The PNC Financial Services Group, Inc. | 368 | $537 | 0.00% | −11−2.9% | Reduced |
| JPMorgan Chase & Co | 421 | $615 | 0.00% | −6,573−94.0% | Reduced |
| Royal Bank of Canada | 917 | $1.00K | 0.00% | +547+147.8% | Added |
| Macquarie Group Ltd | 830 | $1.21K | 0.00% | +830 | New |
| Public Employees Retirement System of Ohio | 943 | $1.38K | 0.00% | −57−5.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,333 | $1.95K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,484 | $3.00K | 0.00% | +1,033+71.2% | Added |
| Citigroup Inc | 2,757 | $4.03K | 0.00% | −840−23.4% | Reduced |
| Bank of America Corp | 2,992 | $4.37K | 0.00% | −7,342−71.0% | Reduced |
| Wells Fargo & Company | 3,022 | $4.41K | 0.00% | −6,769−69.1% | Reduced |
| US Bancorp | 3,333 | $4.87K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,100 | $5.99K | 0.00% | +4,100 | New |
| Federated Hermes, Inc. | 4,294 | $6.27K | 0.00% | +580+15.6% | Added |
| Cubist Systematic Strategies, LLC | 4,874 | $7.12K | 0.00% | +4,874 | New |
| Point72 (DIFC) Ltd | 4,888 | $7.14K | 0.00% | +4,888 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $11.9K | 0.00% | +8,135 | New |
| Rhumbline Advisers | 9,487 | $13.8K | 0.00% | −15,899−62.6% | Reduced |
| Qube Research & Technologies Ltd | 12,071 | $17.6K | 0.00% | +12,071 | New |
| Tower Research Capital LLC (TRC) | 13,668 | $20.0K | 0.00% | +10,169+290.6% | Added |
| Two Sigma Advisers, LP | 15,300 | $22.3K | 0.00% | +15,300 | New |
| SEI Investments Co | 15,749 | $23.0K | 0.00% | +15,749 | New |
| FMR LLC | 16,944 | $24.7K | 0.00% | +12,935+322.6% | Added |
| D. E. Shaw & Co., Inc. | 17,796 | $26.0K | 0.00% | −23,292−56.7% | Reduced |
| Paloma Partners Management Co | 19,019 | $27.8K | 0.00% | +19,019 | New |
| Squarepoint Ops LLC | 20,630 | $30.1K | 0.00% | +20,630 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,176 | $36.8K | 0.01% | +25,176 | New |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $38.9K | 4.53% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,489 | $40.0K | 0.00% | +27,489 | New |
| Virtu Financial LLC | 27,580 | $40.0K | 0.00% | +27,580 | New |
| HRT Financial LP | 28,172 | $41.0K | 0.00% | +28,172 | New |
| Centiva Capital, LP | 33,100 | $48.3K | 0.00% | +33,100 | New |
| Dimensional Fund Advisors LP | 35,656 | $52.2K | 0.00% | +61+0.2% | Added |
| Prelude Capital Management, LLC | 36,197 | $52.8K | 0.00% | −400−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,700 | $60.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 48,960 | $71.5K | 0.00% | +48,960 | New |
| Marquette Asset Management, LLC | 63,564 | $92.8K | 0.02% | +5,757+10.0% | Added |
| Morgan Stanley | 64,904 | $94.8K | 0.00% | −399,562−86.0% | Reduced |
| State Street Corp | 68,737 | $100.4K | 0.00% | −306,410−81.7% | Reduced |
| UBS Group AG | 70,365 | $102.7K | 0.00% | +49,654+239.7% | Added |
| 683 Capital Management, LLC | 80,000 | $116.8K | 0.01% | −120,000−60.0% | Reduced |
| Verition Fund Management LLC | 82,361 | $120.2K | 0.00% | +50,166+155.8% | Added |
| Susquehanna International Group, LLP | 99,931 | $145.9K | 0.00% | +61,216+158.1% | Added |
| Jane Street Group, LLC | 134,234 | $196.0K | 0.00% | +134,234 | New |
| Goldman Sachs Group Inc | 154,270 | $225.2K | 0.00% | +104,691+211.2% | Added |
| Northern Trust Corp | 158,680 | $231.7K | 0.00% | −124−0.1% | Reduced |
| Geode Capital Management, LLC | 206,443 | $301.5K | 0.00% | −192,788−48.3% | Reduced |
| Millennium Management LLC | 226,085 | $330.1K | 0.00% | +226,085 | New |
| BlackRock Inc. | 320,247 | $467.6K | 0.00% | −720,759−69.2% | Reduced |
| Soleus Capital Management, L.P. | 333,227 | $486.5K | 0.04% | +333,227 | New |
| Acuitas Investments, LLC | 352,483 | $514.6K | 0.28% | +34,344+10.8% | Added |
| Renaissance Technologies LLC | 439,222 | $641.3K | 0.00% | −104,500−19.2% | Reduced |
| Citadel Advisors LLC | 493,136 | $720.0K | 0.00% | −24,440−4.7% | Reduced |
| Vivo Capital, LLC | 509,572 | $744.0K | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 765,992 | $1.12M | 0.00% | −90,844−10.6% | Reduced |
| Satter Management Co., L.P. | 1,630,830 | $2.38M | 4.67% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 1,849,402 | $2.70M | 2.28% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 2,849,402 | $4.16M | 0.06% | 00.0% | Unchanged |
| Decheng Capital LLC | 0 | $0 | 0.00% | −526,329−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −155,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,858−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,075−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,355−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,913−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |