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 2024
Institutional positions in Whitehawk Therapeutics, Inc. as of Sep 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
- 52
- −12 vs. Q2 2024
- Shares held
- 12.0M
- +824.2K (+7.4%) vs. Q2 2024
- Total value
- $24.7M
- +$8.39M (+51.5%) vs. Q2 2024
- New holders
- 10
- 7 more added
- Sold out
- 22
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Whitehawk Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 2,849,402 | $5.87M | 0.09% | 00.0% | Unchanged |
| BML Capital Management, LLC | 2,000,000 | $4.12M | 2.42% | +2,000,000 | New |
| Acuta Capital Partners, LLC | 1,849,402 | $3.81M | 3.09% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,845,253 | $3.80M | 0.13% | +1,845,253 | New |
| Vanguard Group Inc | 765,992 | $1.58M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 461,822 | $951.4K | 0.00% | +22,600+5.1% | Added |
| Acuitas Investments, LLC | 438,760 | $903.8K | 0.40% | +86,277+24.5% | Added |
| Soleus Capital Management, L.P. | 333,227 | $686.4K | 0.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 242,888 | $500.3K | 0.00% | +242,888 | New |
| Geode Capital Management, LLC | 208,748 | $430.1K | 0.00% | +2,305+1.1% | Added |
| Millennium Management LLC | 176,783 | $364.2K | 0.00% | −49,302−21.8% | Reduced |
| Bridgeway Capital Management, LLC | 93,300 | $192.2K | 0.00% | +93,300 | New |
| Susquehanna International Group, LLP | 71,945 | $148.2K | 0.00% | −27,986−28.0% | Reduced |
| State Street Corp | 68,737 | $141.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 68,474 | $141.1K | 0.00% | −90,206−56.8% | Reduced |
| Marquette Asset Management, LLC | 63,564 | $130.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 50,707 | $104.5K | 0.00% | −19,658−27.9% | Reduced |
| Affinity Asset Advisors, LLC | 47,019 | $96.9K | 0.02% | +47,019 | New |
| Schonfeld Strategic Advisors LLC | 41,700 | $85.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 35,595 | $73.2K | 0.00% | −61−0.2% | Reduced |
| Two Sigma Advisers, LP | 31,600 | $65.1K | 0.00% | +16,300+106.5% | Added |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $54.9K | 4.89% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,400 | $54.4K | 0.00% | +26,400 | New |
| Jane Street Group, LLC | 25,989 | $53.5K | 0.00% | −108,245−80.6% | Reduced |
| Gsa Capital Partners LLP | 21,097 | $43.0K | 0.00% | −6,392−23.3% | Reduced |
| Prelude Capital Management, LLC | 17,797 | $36.7K | 0.00% | −18,400−50.8% | Reduced |
| Two Sigma Investments, LP | 16,917 | $34.8K | 0.00% | +16,917 | New |
| XTX Topco Ltd | 15,591 | $32.1K | 0.00% | +15,591 | New |
| Man Group plc | 14,495 | $29.9K | 0.00% | +14,495 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 12,121 | $25.0K | 0.00% | −13,055−51.9% | Reduced |
| Squarepoint Ops LLC | 10,510 | $21.7K | 0.00% | −10,120−49.1% | Reduced |
| Citadel Advisors LLC | 7,444 | $15.3K | 0.00% | −485,692−98.5% | Reduced |
| Federated Hermes, Inc. | 4,823 | $9.94K | 0.00% | +529+12.3% | Added |
| JPMorgan Chase & Co | 4,237 | $8.73K | 0.00% | +3,816+906.4% | Added |
| Catalyst Funds Management Pty Ltd | 4,100 | $8.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,333 | $6.87K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,822 | $5.81K | 0.00% | −200−6.6% | Reduced |
| FMR LLC | 2,600 | $5.36K | 0.00% | −14,344−84.7% | Reduced |
| Morgan Stanley | 2,411 | $4.97K | 0.00% | −62,493−96.3% | Reduced |
| Simplex Trading, LLC | 2,339 | $4.00K | 0.00% | −145−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,793 | $3.69K | 0.00% | −11,875−86.9% | Reduced |
| Russell Investments Group, Ltd. | 1,512 | $3.12K | 0.00% | +1,512 | New |
| Advisor Group Holdings, Inc. | 1,449 | $2.98K | 0.00% | +1,316+989.5% | Added |
| Bartlett & Co. Wealth Management LLC | 1,333 | $2.75K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,009 | $2.08K | 0.00% | −3,865−79.3% | Reduced |
| Satter Management Co., L.P. | 659 | $1.36K | 0.00% | −1,630,171−100.0% | Reduced |
| TD Waterhouse Canada Inc. | 232 | $455 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 213 | $438 | 0.00% | −2,779−92.9% | Reduced |
| Citigroup Inc | 81 | $167 | 0.00% | −2,676−97.1% | Reduced |
| Point72 (DIFC) Ltd | 77 | $159 | 0.00% | −4,811−98.4% | Reduced |
| Parallel Advisors, LLC | 8 | $16 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $0 | 0.00% | −136−84.5% | Reduced |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −509,572−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −154,270−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −82,361−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −48,960−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,172−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,580−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,487−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |