QVT Financial LP

Holdings History for Whitehawk Therapeutics, Inc. - Common stock (WHWK)

Symbol: WHWK on Nasdaq
Investment type: Equity / Common stock
Latest Disclosed Shares Owned: 2,313,702 shares
Security Ownership %: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

QVT Financial LP ownership in Whitehawk Therapeutics, Inc. Common stock (WHWK)

14 Feb 2025 - QVT Financial LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,313,702 shares of Whitehawk Therapeutics, Inc. Common stock (WHWK). This represents 9.4% ownership of the company. This is the first filing by QVT Financial LP disclosing ownership of Whitehawk Therapeutics, Inc. Common stock (WHWK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
QVT Financial LP	9.4%		$3,563,101	2,313,702			$1.54	13G	31 Dec 2024	14 Feb 2025, 14:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	0%	$10,611,515	4,615,709	0		$2.30	Q4 2025
30 Sep 2025	0.92%	0%	$8,331,355	4,615,709	0		$1.81	Q3 2025
30 Jun 2025	1.1%	+0.02%	$8,199,807	4,615,709	+100,000	+2.2%	$1.78	Q2 2025
31 Mar 2025	0.73%	+0.35%	$7,636,064	4,515,709	+2,202,007		$1.69	Q1 2025
31 Dec 2024	0.65%	+0.65%	$7,299,730	2,313,702	+2,313,702	NEW	$3.16	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.