QVT Financial LP WHWK Holdings History
Number of Shares
4.52 Mil
Current Holdings Value*
$7.64 Mil
% of Portfolio
0.76%
Total Estimate Gain
$-2.87 Mil
% of Total Estimate Gain
-26.10%
QVT Financial LP's Whitehawk Therapeutics Inc Holding Summary
As of 2025-03-31, QVT Financial LP held 4.52 Mil shares of Whitehawk Therapeutics Inc(WHWK), totaling $7.64 Mil. This investment constitutes 0.76% of their stock portfolio, and QVT Financial LP now holds 9.59% of the outstanding Whitehawk Therapeutics Inc(WHWK) stock.
The initial trade took place in 2024Q4. And since then QVT Financial LP has made 2 purchases of WHWK, at an average price of $2.44, for a total of 4.52 Mil shares. Based on historical transaction data and WHWK's current price of $1.80, QVT Financial LP's estimated gain on his WHWK holdings is $-2.87 Mil, reflecting a -26.10% gain to date.
QVT Financial LP WHWK ($1.80) Holding Chart
QVT Financial LP WHWK ($1.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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