WHWK · Whitehawk Therapeutics, Inc. · Held by Funds
$3.70
+0.00 (+0.00%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$213.21M
Shares
57.01M
Volume · Oct 5
289.14K
Avg daily vol (3M)
390.26K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WHWK
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 887,972 | $4,066,912 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 734,137 | $3,362,347 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 470,854 | $2,156,511 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 352,173 | $1,355,866 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 281,712 | $1,290,241 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 192,391 | $908,086 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 165,284 | $757,001 | 0.77% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 110,575 | $506,434 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,832 | $303,503 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 62,161 | $293,400 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 60,657 | $277,809 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,711 | $272,396 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 46,572 | $219,820 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 45,075 | $206,444 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 43,799 | $168,626 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,206 | $156,663 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 25,000 | $114,500 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 20,759 | $97,982 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 16,890 | $77,356 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,745 | $72,112 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,990 | $64,074 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 15,506 | $59,698 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,000 | $59,540 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,220 | $42,228 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,165 | $35,285 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,372 | $33,764 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,328 | $33,562 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,202 | $32,985 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,917 | $27,100 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 5,074 | $23,239 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 4,933 | $22,593 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,892 | $22,405 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,413 | $20,212 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 3,800 | $14,630 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 2,990 | $13,694 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,990 | $13,694 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,945 | $13,488 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 3,459 | $13,317 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,330 | $12,821 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 2,594 | $11,881 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 2,884 | $11,103 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 2,642 | $10,172 | 0.00% | Long | 2026-07-31 | |
| Direxion Nanotechnology ETF | — | 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 | AVTM | 1,254 | $5,919 | 0.00% | Long | 2026-05-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,249 | $5,720 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,000 | $4,580 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 974 | $4,461 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 819 | $3,751 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 60 positions