Whitehawk TherapeuticsWHWK
13F holders, Q2 2024 (June 30)65holders +5
20new positions
16sold out
4famous investors
$1.46avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding Whitehawk Therapeutics Inc. (WHWK) in their 13F filings, up 5 from Q1 2024. 20 opened new positions and 16 sold out. The largest holders were Avoro Capital Advisors LLC ($4.2M), Acuta Capital Partners, LLC ($2.7M) and Alerce Investment Management, L.P. ($2.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Whitehawk Therapeutics Inc.
- Filed as
- AADI BIOSCIENCE INC (Q2 2024)
- CUSIP
- 00032Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.4M |
| Exits | 16 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,313,180 shares bought and 3,060,189 shares sold, net −1,747,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Avoro Capital Advisors LLC | 0.06% | No change | 2,849,402 | $4.2M |
| Acuta Capital Partners, LLC | 2.28% | No change | 1,849,402 | $2.7M |
| Alerce Investment Management, L.P. | 4.67% | No change | 1,630,830 | $2.4M |
| Vanguard Group Inc. | 0.00% | Reduce -10.6% | 765,992 | $1.1M |
| Vivo Capital, LLC | 0.07% | No change | 509,572 | $744K |
| Citadel Advisors | 0.00% | Reduce -4.7% | 493,136 | $720K |
| Renaissance Technologies | 0.00% | Reduce -19.2% | 439,222 | $641K |
| Acuitas Investments, LLC | 0.28% | Add +10.8% | 352,483 | $515K |
| Soleus Capital Management, L.P. | 0.04% | New | 333,227 | $487K |
| BlackRock Inc. | 0.00% | Reduce -69.2% | 320,247 | $468K |
| Millennium Management | 0.00% | New | 226,085 | $330K |
| Geode Capital Management, LLC | 0.00% | Reduce -48.3% | 206,443 | $301K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 158,680 | $232K |
| Goldman Sachs Group Inc. | 0.00% | Add +211.2% | 154,270 | $225K |
| Jane Street Group, LLC | 0.00% | New | 134,234 | $196K |
| Susquehanna International Group, LLP | 0.00% | Add +158.1% | 99,931 | $146K |
| Verition Fund Management LLC | 0.00% | Add +155.8% | 82,361 | $120K |
| 683 Capital Management, LLC | 0.01% | Reduce -60.0% | 80,000 | $117K |
| UBS Group AG | 0.00% | Add +239.8% | 70,365 | $103K |
| State Street Corp. | 0.00% | Reduce -81.7% | 68,737 | $100K |
| Morgan Stanley | 0.00% | Reduce -86.0% | 64,904 | $95K |
| Marquette Asset Management, LLC | 0.02% | Add +10.0% | 63,564 | $93K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 48,960 | $71K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 41,700 | $61K |
| Prelude Capital Management, LLC | 0.00% | Reduce -1.1% | 36,197 | $53K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 35,656 | $52K |
| Centiva Capital, LP | 0.00% | New | 33,100 | $48K |
| HRT Financial LP | 0.00% | New | 28,172 | $41K |
| Gsa Capital Partners LLP | 0.00% | New | 27,489 | $40K |
| Virtu Financial LLC | 0.00% | New | 27,580 | $40K |
| ABG Innovation Capital Partners III GP Ltd | 4.53% | No change | 26,666 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 25,176 | $37K |
| Squarepoint Ops LLC | 0.00% | New | 20,630 | $30K |
| Paloma Partners Management Co | 0.00% | New | 19,019 | $28K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.7% | 17,796 | $26K |
| FMR LLC | 0.00% | Add +322.6% | 16,944 | $25K |
| Sei Investments Co. | 0.00% | New | 15,749 | $23K |
| Two Sigma Advisers, LP | 0.00% | New | 15,300 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +290.6% | 13,668 | $20K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,071 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -62.6% | 9,487 | $14K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $12K |
| Point72 (DIFC) Ltd | 0.00% | New | 4,888 | $7K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 4,874 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +15.6% | 4,294 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 4,100 | $6K |
| US Bancorp \de | 0.00% | No change | 3,333 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -69.1% | 3,022 | $4K |
| Bank of America Corp. | 0.00% | Reduce -71.0% | 2,992 | $4K |
| Citigroup Inc. | 0.00% | Reduce -23.4% | 2,757 | $4K |
| Simplex Trading, LLC | 0.00% | Add +71.2% | 2,484 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,333 | $2K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 943 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 830 | $1K |
| Royal Bank of Canada | 0.00% | Add +147.8% | 917 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.0% | 421 | $615 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 368 | $537 |
| TD Waterhouse Canada Inc. | 0.00% | New | 232 | $332 |
| New York State Common Retirement Fund | 0.00% | Reduce -98.7% | 141 | $206 |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.2% | 133 | $193 |
| Nisa Investment Advisors, LLC | 0.00% | Add +1210.0% | 131 | $191 |
| Farther Finance Advisors, LLC | 0.00% | New | 54 | $77 |
| Parallel Advisors, LLC | 0.00% | Reduce -100.0% | 8 | $12 |
| Barclays PLC | 0.00% | Reduce -99.9% | 8 | $11 |
| Cwm, LLC | 0.00% | Add +544.0% | 161 | $0 |
"% of holder's portfolio" is WHWK's weight in each manager's 13F, not the share of Whitehawk Therapeutics Inc. the manager owns.