Whitehawk TherapeuticsWHWK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 52 institutions reported holding Whitehawk Therapeutics Inc. (WHWK) in their 13F filings, down 13 from Q2 2024. 9 opened new positions and 22 sold out. The largest holders were Avoro Capital Advisors LLC ($5.9M), BML Capital Management, LLC ($4.1M) and Acuta Capital Partners, LLC ($3.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Whitehawk Therapeutics Inc.
- Filed as
- AADI BIOSCIENCE INC (Q3 2024)
- CUSIP
- 00032Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.4M |
| Exits | 22 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,193,630 shares bought and 3,612,276 shares sold, net +581,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Avoro Capital Advisors LLC | 0.09% | No change | 2,849,402 | $5.9M |
| BML Capital Management, LLC | 2.42% | New | 2,000,000 | $4.1M |
| Acuta Capital Partners, LLC | 3.09% | No change | 1,849,402 | $3.8M |
| EcoR1 Capital, LLC | 0.13% | New | 1,845,253 | $3.8M |
| Vanguard Group Inc. | 0.00% | No change | 765,992 | $1.6M |
| Renaissance Technologies | 0.00% | Add +5.2% | 461,822 | $951K |
| Acuitas Investments, LLC | 0.40% | Add +24.5% | 438,760 | $904K |
| Soleus Capital Management, L.P. | 0.06% | No change | 333,227 | $686K |
| BlackRock, Inc. | 0.00% | — | 242,888 | $500K |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 208,748 | $430K |
| Millennium Management | 0.00% | Reduce -21.8% | 176,783 | $364K |
| Bridgeway Capital Management, LLC | 0.00% | New | 93,300 | $192K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 71,945 | $148K |
| State Street Corp. | 0.00% | No change | 68,737 | $142K |
| Northern Trust Corp. | 0.00% | Reduce -56.9% | 68,474 | $141K |
| Marquette Asset Management, LLC | 0.02% | No change | 63,564 | $131K |
| UBS Group AG | 0.00% | Reduce -27.9% | 50,707 | $104K |
| Affinity Asset Advisors, LLC | 0.02% | New | 47,019 | $97K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 41,700 | $86K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 35,595 | $73K |
| Two Sigma Advisers, LP | 0.00% | Add +106.5% | 31,600 | $65K |
| ABG Innovation Capital Partners III GP Ltd | 4.89% | No change | 26,666 | $55K |
| Prudential Financial Inc. | 0.00% | New | 26,400 | $54K |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 25,989 | $54K |
| Gsa Capital Partners LLP | 0.00% | Reduce -23.3% | 21,097 | $43K |
| Prelude Capital Management, LLC | 0.00% | Reduce -50.8% | 17,797 | $37K |
| Two Sigma Investments, LP | 0.00% | New | 16,917 | $35K |
| XTX Topco Ltd | 0.00% | New | 15,591 | $32K |
| Man Group plc | 0.00% | New | 14,495 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -51.9% | 12,121 | $25K |
| Squarepoint Ops LLC | 0.00% | Reduce -49.0% | 10,510 | $22K |
| Citadel Advisors | 0.00% | Reduce -98.5% | 7,444 | $15K |
| Federated Hermes, Inc. | 0.00% | Add +12.3% | 4,823 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +906.4% | 4,237 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 4,100 | $8K |
| US Bancorp \de | 0.00% | No change | 3,333 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 2,822 | $6K |
| FMR LLC | 0.00% | Reduce -84.7% | 2,600 | $5K |
| Morgan Stanley | 0.00% | Reduce -96.3% | 2,411 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -5.8% | 2,339 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.9% | 1,793 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,512 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +989.5% | 1,449 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,333 | $3K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -79.3% | 1,009 | $2K |
| Alerce Investment Management, L.P. | 0.00% | Reduce -100.0% | 659 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 232 | $455 |
| Bank of America Corp. | 0.00% | Reduce -92.9% | 213 | $438 |
| Citigroup Inc. | 0.00% | Reduce -97.1% | 81 | $167 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -98.4% | 77 | $159 |
| Parallel Advisors, LLC | 0.00% | No change | 8 | $16 |
| Cwm, LLC | 0.00% | Reduce -84.5% | 25 | $0 |
"% of holder's portfolio" is WHWK's weight in each manager's 13F, not the share of Whitehawk Therapeutics Inc. the manager owns.