Whitehawk Therapeutics, Inc.
WHWK- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001422142
近 90 天,Whitehawk Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 77 家機構在 13F 申報持有,市值合計 $1.98 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Whitehawk Therapeutics, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2024 年第 2 季 −12 家
- 持有股數
- 1,198 萬
- 較 2024 年第 2 季 +82.4 萬 (+7.4%)
- 總市值
- $2,467 萬
- 較 2024 年第 2 季 +$838.9 萬 (+51.5%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 22
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WHWK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $1.98 億 |
| 2026 年第 1 季 | 62 | $1.18 億 |
| 2025 年第 4 季 | 48 | $7,925 萬 |
| 2025 年第 3 季 | 41 | $5,434 萬 |
| 2025 年第 2 季 | 39 | $5,461 萬 |
| 2025 年第 1 季 | 50 | $5,622 萬 |
| 2024 年第 4 季 | 53 | $4,721 萬 |
| 2024 年第 3 季 | 52 | $2,467 萬 |
| 2024 年第 2 季 | 65 | $1,675 萬 |
| 2024 年第 1 季 | 60 | $3,091 萬 |
| 2023 年第 4 季 | 65 | $2,581 萬 |
| 2023 年第 3 季 | 73 | $7,527 萬 |
| 2023 年第 2 季 | 67 | $1.01 億 |
| 2023 年第 1 季 | 70 | $1.07 億 |
| 2022 年第 4 季 | 76 | $1.92 億 |
| 2022 年第 3 季 | 68 | $2.12 億 |
| 2022 年第 2 季 | 68 | $1.59 億 |
| 2022 年第 1 季 | 55 | $2.14 億 |
| 2021 年第 4 季 | 46 | $2.94 億 |
| 2021 年第 3 季 | 33 | $3.24 億 |
| 2021 年第 2 季 | 43 | $5,104 萬 |
| 2021 年第 1 季 | 42 | $3,427 萬 |
2024 年第 3 季持有機構
每家機構持有 Whitehawk Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 2,849,402 | $587.0 萬 | 0.09% | 00.0% | 不變 |
| BML Capital Management, LLC | 2,000,000 | $412.0 萬 | 2.42% | +2,000,000 | 新進 |
| Acuta Capital Partners, LLC | 1,849,402 | $381.0 萬 | 3.09% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,845,253 | $380.1 萬 | 0.13% | +1,845,253 | 新進 |
| Vanguard Group Inc | 765,992 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 461,822 | $95.1 萬 | 0.00% | +22,600+5.1% | 加碼 |
| Acuitas Investments, LLC | 438,760 | $90.4 萬 | 0.40% | +86,277+24.5% | 加碼 |
| Soleus Capital Management, L.P. | 333,227 | $68.6 萬 | 0.06% | 00.0% | 不變 |
| BlackRock, Inc. | 242,888 | $50.0 萬 | 0.00% | +242,888 | 新進 |
| Geode Capital Management, LLC | 208,748 | $43.0 萬 | 0.00% | +2,305+1.1% | 加碼 |
| Millennium Management LLC | 176,783 | $36.4 萬 | 0.00% | −49,302−21.8% | 減碼 |
| Bridgeway Capital Management, LLC | 93,300 | $19.2 萬 | 0.00% | +93,300 | 新進 |
| Susquehanna International Group, LLP | 71,945 | $14.8 萬 | 0.00% | −27,986−28.0% | 減碼 |
| State Street Corp | 68,737 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 68,474 | $14.1 萬 | 0.00% | −90,206−56.8% | 減碼 |
| Marquette Asset Management, LLC | 63,564 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 50,707 | $10.4 萬 | 0.00% | −19,658−27.9% | 減碼 |
| Affinity Asset Advisors, LLC | 47,019 | $9.69 萬 | 0.02% | +47,019 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,700 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 35,595 | $7.32 萬 | 0.00% | −61−0.2% | 減碼 |
| Two Sigma Advisers, LP | 31,600 | $6.51 萬 | 0.00% | +16,300+106.5% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $5.49 萬 | 4.89% | 00.0% | 不變 |
| Prudential Financial Inc | 26,400 | $5.44 萬 | 0.00% | +26,400 | 新進 |
| Jane Street Group, LLC | 25,989 | $5.35 萬 | 0.00% | −108,245−80.6% | 減碼 |
| Gsa Capital Partners LLP | 21,097 | $4.30 萬 | 0.00% | −6,392−23.3% | 減碼 |
| Prelude Capital Management, LLC | 17,797 | $3.67 萬 | 0.00% | −18,400−50.8% | 減碼 |
| Two Sigma Investments, LP | 16,917 | $3.48 萬 | 0.00% | +16,917 | 新進 |
| XTX Topco Ltd | 15,591 | $3.21 萬 | 0.00% | +15,591 | 新進 |
| Man Group plc | 14,495 | $2.99 萬 | 0.00% | +14,495 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,121 | $2.50 萬 | 0.00% | −13,055−51.9% | 減碼 |
| Squarepoint Ops LLC | 10,510 | $2.17 萬 | 0.00% | −10,120−49.1% | 減碼 |
| Citadel Advisors LLC | 7,444 | $1.53 萬 | 0.00% | −485,692−98.5% | 減碼 |
| Federated Hermes, Inc. | 4,823 | $9,935 | 0.00% | +529+12.3% | 加碼 |
| JPMorgan Chase & Co | 4,237 | $8,728 | 0.00% | +3,816+906.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,100 | $8,446 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,333 | $6,866 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,822 | $5,813 | 0.00% | −200−6.6% | 減碼 |
| FMR LLC | 2,600 | $5,356 | 0.00% | −14,344−84.7% | 減碼 |
| Morgan Stanley | 2,411 | $4,967 | 0.00% | −62,493−96.3% | 減碼 |
| Simplex Trading, LLC | 2,339 | $4,000 | 0.00% | −145−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,793 | $3,694 | 0.00% | −11,875−86.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,512 | $3,115 | 0.00% | +1,512 | 新進 |
| Advisor Group Holdings, Inc. | 1,449 | $2,984 | 0.00% | +1,316+989.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,333 | $2,746 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,009 | $2,079 | 0.00% | −3,865−79.3% | 減碼 |
| Satter Management Co., L.P. | 659 | $1,358 | 0.00% | −1,630,171−100.0% | 減碼 |
| TD Waterhouse Canada Inc. | 232 | $455 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 213 | $438 | 0.00% | −2,779−92.9% | 減碼 |
| Citigroup Inc | 81 | $167 | 0.00% | −2,676−97.1% | 減碼 |
| Point72 (DIFC) Ltd | 77 | $159 | 0.00% | −4,811−98.4% | 減碼 |
| Parallel Advisors, LLC | 8 | $16 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | −136−84.5% | 減碼 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −509,572−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −154,270−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −82,361−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −48,960−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,172−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,580−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,019−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,796−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,749−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,071−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,487−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |