WHWK · Whitehawk Therapeutics, Inc. · Holdings

$3.15 -0.10 (-3.08%)

Russell 2000 member Rebalance outlook locked

Market Cap

$187.56M

57.01M

Volume · Oct 23 28.65K Avg daily vol (3M) 366.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WHWK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 79

Total Value: $197,927,467

Total Shares: 43,215,995

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 77 13F filers

Top Holder

11.2%

of institutional value

Top 5

51.8%

of institutional value

Top 10

76.5%

of institutional value

HHI

704

Broadly held

Who Holds WHWK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change +26.2%; actively managed books +19.7%; index-like books +103.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.4%	30	+9.4%	7	5
Exempt adviser	0.2%	2	+20.5%	1	1
Adviser	10.9%	2	+38.5%	1	0
Bank	2.1%	11	+155.5%	2	1
Non-US	0.1%	3	+17201.8%	1	0
Holding company	4.8%	5	+397.6%	1	0
Benefit plan	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	21.5%	24	+51.8%	15	4

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	14	+103.9%	6	0
Systematic-like	3.7%	10	-4.5%	2	3
Concentrated	43.9%	7	+26.9%	1	2
Diversified active	39.8%	46	+15.2%	19	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.7%	36	+47.4%	15	2
Medium turnover	41.1%	15	+20.6%	2	2
High turnover	8.1%	20	-4.6%	10	7
Unknown	10.0%	6	+11.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	14	+9.5%	6	3
Medium horizon	37.9%	14	+78.3%	7	2
Long horizon	25.2%	40	+10.4%	14	4
Unknown	22.4%	9	+2.3%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.7%	10	+40.0%	3	2
$1B to $10B	39.5%	19	+11.3%	8	5
$10B to $100B	10.1%	15	0.0%	5	3
$100B or more	15.7%	33	+77.5%	12	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	-62.3%	1	1
Pooled investment vehicles	48.8%	16	+7.7%	0	3
Registered funds and BDCs	6.5%	7	+39.3%	3	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	1	new	1	0
Unknown	44.6%	48	+53.0%	21	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.6%	15	+17.1%	1	4
Private equity funds	0.0%	1	new	1	0
Other private funds	20.4%	6	-2.8%	2	1
Mixed private funds	6.6%	1	0.0%	0	0
No private funds	6.0%	9	+45.5%	4	0
Unknown	39.4%	45	+64.3%	20	7

Location	Share	Filers	Change	New	Exited
United States	88.3%	63	+19.1%	22	9
Outside the US	11.7%	14	+130.0%	6	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

77 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.19% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 3

Crowding

47.9%

of shares outstanding, 97th percentile

Mar 31, 2026: 47.8%

Private-fund advisers

47.7%

of shares outstanding

Institutional ownership

87.4%

110.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

76.5%

of 13F shares, Herfindahl 0.070

Active holders

+19.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (2 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 8.6 quarters

Under 1 year 19.0% 1 to 3 years 58.5% 3 years or more 22.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.01

estimated per share

Mar 31, 2026: $2.64

Quarter-end price

$4.58

implied by 13F values

Estimated gain or loss

+52.0%

price against the estimated cost

Estimated at a loss

2.50%

of costed 13F value

Estimated cost covers 63.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WHWK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ZURA Zura Bio Ltd	7	0.408
2	DSGN Design Therapeutics, Inc.	5	0.315
3	STRO Sutro Biopharma, Inc.	4	0.297
4	CTNM Contineum Therapeutics, Inc.	5	0.279
5	MNPR Monopar Therapeutics	4	0.276
6	LXEO Lexeo Therapeutics, Inc.	4	0.267
7	IFRX InflaRx N.V.	4	0.267
8	EWTX Edgewise Therapeutics, Inc.	6	0.264
9	SEPN Septerna, Inc.	4	0.252
10	CTMX CytomX Therapeutics, Inc.	5	0.248

Shareholder Targets

13F filers that own its peers but not WHWK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ZURA, DSGN, STRO, CTNM, MNPR, LXEO, IFRX, EWTX, SEPN, CTMX, ERAS, CLYM, URGN, EQ, TARA, SRZN, MLYS, CMPX, SVRA, GPCR. 603 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,025,162,512 7 held	9.03%	EWTX, SEPN, MLYS
2	Jupiter Topco LLC Unknown, Diversified active	$799,436,381 14 held	0.330%	GPCR, EWTX, MNPR
3	RTW INVESTMENTS, LP Registered adviser, Diversified active	$618,941,429 4 held	5.28%	ERAS, URGN, GPCR
4	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$609,446,339 3 held	13.2%	EWTX, ERAS, LXEO
5	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$566,073,573 4 held	12.3%	ERAS, SVRA, DSGN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$492,139,114 15 held	0.080%	GPCR, MLYS, CTMX
7	Venrock Adviser, LLC Registered adviser, Concentrated	$491,686,968 5 held	14.9%	ERAS, SVRA, ZURA
8	Driehaus Capital Management LLC Registered adviser, Diversified active	$480,537,524 6 held	2.81%	EWTX, SEPN, GPCR
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$388,124,570 1 held	0.260%	ERAS
10	Logos Global Management LP Registered adviser, Diversified active	$321,950,622 5 held	13.9%	ERAS, DSGN, MLYS

Fund Ownership of WHWK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.04%	+0.34 pp	590,922	26
Index ETFs	4.36%	+1.95 pp	2,485,250	5
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.41%	+0.01 pp	234,552	14
Unclassified	0.04%	+0.04 pp	22,013	2
All registered funds	5.85%	+2.33 pp	3,332,737	47

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 1 Adviser 2 Bank 11 Non-US 3 Holding company 5 Unknown 24

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yu Fan

$22,264,818

11.25%

4,861,314

ACUTA CAPITAL PARTNERS, LLC

$21,461,476

10.84%

4,685,912

QVT Financial LP

$21,139,947

10.68%

4,615,709

SUVRETTA CAPITAL MANAGEMENT, LLC

$19,694,000

9.95%

4,300,000

ORBIMED ADVISORS LLC

$18,019,075

9.10%

3,934,296

Avoro Capital Advisors LLC

$13,050,261

6.59%

2,849,402

Siren, L.L.C.

$10,703,927

5.41%

2,337,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,337,102	$10,703,927	100.0%	Defined

KVP Capital Advisors, LP

$9,920,266

5.01%

2,165,997

BlackRock, Inc.

$8,806,551

4.45%

1,922,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,533	$11,601	0.1%	Sole
BlackRock Investment Management, LLC	95,094	$435,530	4.9%	Sole
BLACKROCK ADVISORS LLC	74,235	$339,996	3.9%	Sole
BlackRock Fund Advisors	1,128,878	$5,170,261	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	622,088	$2,849,163	32.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,359,609

3.21%

1,388,561

ADAR1 Capital Management, LLC

$6,143,584

3.10%

1,341,394

ACORN CAPITAL ADVISORS, LLC

$5,218,282

2.64%

1,139,363

STEMPOINT CAPITAL LP

$4,676,349

2.36%

1,021,037

GEODE CAPITAL MANAGEMENT, LLC

$4,120,992

2.08%

899,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	136,783	$626,466	15.2%	Defined
Held directly	762,997	$3,494,526	84.8%	Defined

Ally Bridge Group (NY) LLC

$3,746,160

1.89%

817,939

Woodline Partners LP

$1,999,692

1.01%

436,614

RENAISSANCE TECHNOLOGIES LLC

$1,895,304

0.96%

413,822

STATE STREET CORP

$1,772,377

0.90%

386,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	386,982	$1,772,377	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,742,259

0.88%

380,406

Eversept Partners, LP

$1,389,141

0.70%

303,306

Verdad Advisers, LP

$1,380,792

0.70%

301,483

TWO SIGMA INVESTMENTS, LP

$1,358,482

0.69%

296,612

Balyasny Asset Management L.P.

$1,319,575

0.67%

288,117

NORTHERN TRUST CORP

$1,212,274

0.61%

264,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	259,615	$1,189,036	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,074	$23,238	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,130,834

0.57%

246,907

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,004,013

0.51%

219,217

ACADIAN ASSET MANAGEMENT LLC

$782,644

0.40%

170,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	170,883	$782,644	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$757,000

0.38%

165,284

GOLDMAN SACHS GROUP INC

$580,551

0.29%

126,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	76,214	$349,060	60.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,544	$231,491	39.9%	Defined

Bank of New York Mellon Corp

$378,453

0.19%

82,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	28,957	$132,623	35.0%	Defined
The Bank of New York Mellon	53,672	$245,817	65.0%	Defined
Held directly	3	$13	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$361,050

0.18%

78,832

Point72 Asset Management, L.P.

$261,650

0.13%

57,129

AMERICAN CENTURY COMPANIES INC

$237,427

0.12%

51,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	51,840	$237,427	100.0%	Defined

UBS Group AG

$232,851

0.12%

50,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	45,873	$210,098	90.2%	Defined
UBS Securities LLC	4,968	$22,753	9.8%	Defined

Qube Research & Technologies Ltd

$224,387

0.11%

48,993

Nuveen, LLC

$200,599

0.10%

43,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	43,799	$200,599	100.0%	Defined

Jump Financial, LLC

$186,864

0.09%

40,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	40,800	$186,864	100.0%	Defined

Invesco Ltd.

$179,438

0.09%

39,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,943	$18,058	10.1%	Defined
Invesco Trust Co joint	12,939	$59,260	33.0%	Defined
Invesco Capital Management LLC	22,297	$102,120	56.9%	Defined

BANK OF AMERICA CORP /DE/

$158,586

0.08%

34,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,672	$85,517	53.9%	Defined
BOFA SECURITIES, INC.	15,954	$73,069	46.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$153,062

0.08%

33,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,398	$29,302	19.1%	Defined
Held directly	27,022	$123,760	80.9%	Sole

DEUTSCHE BANK AG\

$145,039

0.07%

31,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,668	$145,039	100.0%	Defined

CITADEL ADVISORS LLC

$137,793

0.07%

30,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,741	$58,353	42.3%	Defined
Held directly	17,345	$79,440	57.7%	Defined

MORGAN STANLEY

$137,305

0.07%

29,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	35	$160	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,022	$41,320	30.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,120	$5,129	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	514	$2,354	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,289	$88,342	64.3%	Defined

WELLS FARGO & COMPANY/MN

$124,456

0.06%

27,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	27,174	$124,456	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$121,869

0.06%

26,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,609	$121,869	100.0%	Defined

RHUMBLINE ADVISERS

$112,342

0.06%

24,529

Vanguard Global Advisers, LLC

$89,204

0.05%

19,477

NEW YORK STATE COMMON RETIREMENT FUND

$85,646

0.04%

18,700

XTX Topco Ltd

$84,830

0.04%

18,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,522	$84,830	100.0%	Defined

CITIGROUP INC

$68,786

0.03%

15,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,019	$68,786	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$68,434

0.03%

14,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,942	$68,434	100.0%	Defined

Virtu Financial LLC

$66,313

0.03%

14,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,479	$66,313	100.0%	Defined

JPMORGAN CHASE & CO

$62,164

0.03%

13,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,452	$61,610	99.1%	Defined
J.P. Morgan Securities plc	121	$554	0.9%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$50,380

0.03%

11,000

Scientech Research LLC

$49,638

0.03%

10,838

Police & Firemen's Retirement System of New Jersey

$46,738

0.02%

10,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,205	$46,738	100.0%	Defined

Quadrature Capital Ltd

$46,001

0.02%

10,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,044	$46,001	100.0%	Other

TWO SIGMA SECURITIES, LLC

$45,951

0.02%

10,033

BNP PARIBAS ARBITRAGE, SA

$31,803

0.02%

6,944

BARCLAYS PLC

$29,462

0.01%

6,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,843	$22,180	75.3%	Defined
BARCLAYS CAPITAL INC.	1,590	$7,282	24.7%	Defined

US BANCORP \DE\

$15,265

0.01%

3,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,333	$15,265	100.0%	Defined

Russell Investments Group, Ltd.

$14,976

0.01%

3,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,270	$14,976	100.0%	Defined

Legal & General Group Plc

$14,481

0.01%

3,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,162	$14,481	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,488

0.01%

2,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,945	$13,488	100.0%	Other

Tower Research Capital LLC (TRC)

$11,701

0.01%

2,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,555	$11,701	100.0%	Defined

OSAIC HOLDINGS, INC.

$7,048

0.00%

1,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,539	$7,048	100.0%	Defined

BARTLETT & CO. WEALTH MANAGEMENT LLC

$6,105

0.00%

1,333

ROYAL BANK OF CANADA

$5,102

0.00%

1,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,114	$5,102	100.0%	Defined

Sterling Capital Management LLC

$3,188

0.00%

848

SBI Securities Co., Ltd.

$2,410

0.00%

641

GAMMA Investing LLC

$1,075

0.00%

286

Quarry LP

$998

0.00%

218

TD Waterhouse Canada Inc.

$872

0.00%

232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	232	$872	100.0%	Defined

FMR LLC

$778

0.00%

170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	170	$778	100.0%	Defined

Caitong International Asset Management Co., Ltd

$664

0.00%

145

Farther Finance Advisors, LLC

$330

0.00%

Root Financial Partners, LLC

$112

0.00%

SIMPLEX TRADING, LLC

$82

0.00%

Parallel Advisors, LLC

$36

0.00%

Key facts CIK 1422142 CUSIP 00032Q104 13F (30d) 6 filings 6 filers Visit website Investor relations