WHWK · Whitehawk Therapeutics, Inc.
$4.46
-0.22 (-4.70%)
At close · Aug 14
Market Cap
$254.26M
Shares
57.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WHWK
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 887,972 | $3,063,503 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 392,053 | $1,352,583 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 192,391 | $908,086 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 215,284 | $742,730 | 0.87% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 95,444 | $329,282 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 62,161 | $293,400 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 57,711 | $272,396 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 46,572 | $219,820 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,000 | $114,500 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 20,759 | $97,982 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,000 | $69,000 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,745 | $54,320 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 9,220 | $42,228 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,991 | $24,119 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,917 | $20,414 | 0.00% | Long | 2026-03-31 | |
| Direxion Nanotechnology ETF | AAPD | 752 | $9,490 | 0.72% | Long | 2023-01-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,742 | $7,978 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,704 | $7,804 | 0.00% | Long | 2026-06-30 | |
| Avantis Total Equity Markets ETF | — | 1,254 | $5,919 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 974 | $4,461 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 702 | $2,422 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $690 | 0.00% | Long | 2026-03-31 |
Showing 1–22 of 22 positions
Key facts
CIK
1422142
CUSIP
00032Q104
13F (30d)
79 filings
78 filers
Visit website
Investor relations