Hedge Fund - Acuta Capital Partners
Whitehawk Therapeutics Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $6,070,516 | 7.04% | 3,410,402 | $ |
2 | 2024 - Q4 (2024-12-31) | $5,834,863 | 5.86% | 1,849,402 | $ |
3 | 2024 - Q3 (2024-09-30) | $3,809,768 | 3.08% | 1,849,402 | $ |
4 | 2024 - Q2 (2024-06-30) | $2,700,127 | 2.27% | 1,849,402 | $ |
5 | 2024 - Q1 (2024-03-31) | $4,327,601 | 2.81% | 1,849,402 | $ |
6 | 2023 - Q4 (2023-12-31) | $3,735,792 | 2.1% | 1,849,402 | $ |
7 | 2023 - Q3 (2023-09-30) | $8,951,106 | 5.99% | 1,849,402 | $ |
8 | 2023 - Q2 (2023-06-30) | $12,649,910 | 8.57% | 1,849,402 | $ |
9 | 2023 - Q1 (2023-03-31) | $13,389,670 | 9.86% | 1,849,402 | $ |
10 | 2022 - Q4 (2022-12-31) | $19,622,228 | 12.07% | 1,849,402 | $ |
11 | 2022 - Q3 (2022-09-30) | $26,132,000 | 11.25% | 1,849,402 | $ |
12 | 2022 - Q2 (2022-06-30) | $18,842,000 | 10.49% | 1,529,402 | $ |
13 | 2022 - Q1 (2022-03-31) | $25,954,000 | 12.12% | 1,529,402 | $ |
14 | 2021 - Q4 (2021-12-31) | $36,935,000 | 15.52% | 1,529,402 | $ |
15 | 2021 - Q3 (2021-09-30) | $44,919,000 | 15.84% | 1,529,402 | $ |
The displayed share prices are average quarterly stock market prices.