WHWK — AADI BIOSCIENCE INC
Reported value held$31.36M
Funds holding (latest)31
SectorHealth Care
Funds holding (Q2 2026)23
Institutional value$23.30M · 5.11M sh
New / Add / Cut / Exit9 / 10 / 4 / 0
Top-5 / Top-10 concentration76.9% / 93.5%
Institutional holdings change
Accumulating +87.0%
(+2.38M sh)
Institutional value change
Up +147.0%
As of Q2 2026, 23 SEC-registered investment managers reported holding WHWK (AADI BIOSCIENCE INC) in their latest 13F filings, with a combined reported value of $23.30M across 5.11M shares. That is +87.0% by share count (+2.38M shares) versus the previous quarter, while reported value moved +147.0%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 93.5%.
Compared with the prior quarter, 9 opened new positions, 10 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WHWK is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.92M | $8.81M | 0.00% | Add |
| Geode Capital Management history | 899.78K | $4.12M | 0.00% | Add |
| Renaissance Technologies history | 413.82K | $1.90M | 0.00% | Reduce |
| Millennium Management history | 380.41K | $1.74M | 0.00% | Add |
| Two Sigma Investments history | 296.61K | $1.36M | 0.00% | Add |
| Balyasny Asset Management history | 288.12K | $1.32M | 0.00% | Reduce |
| Northern Trust Corp history | 264.69K | $1.21M | 0.00% | Add |
| Goldman Sachs Group history | 126.76K | $580.55K | 0.00% | Add |
| BNY Mellon history | 82.63K | $378.45K | 0.00% | New |
| Charles Schwab Investment Management history | 78.83K | $361.05K | 0.00% | New |
| Point72 Asset Management history | 57.13K | $261.65K | 0.00% | Add |
| UBS Group AG history | 50.84K | $232.85K | 0.00% | Add |
| Invesco Ltd history | 39.18K | $179.44K | 0.00% | New |
| Bank of America Corp history | 34.63K | $158.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 31.67K | $145.04K | 0.00% | New |
| Citadel Advisors history | 30.09K | $137.79K | 0.00% | Reduce |
| Morgan Stanley history | 29.98K | $137.31K | 0.00% | Add |
| Wells Fargo & Co history | 27.17K | $124.46K | 0.00% | New |
| Citigroup Inc history | 15.02K | $68.79K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.57K | $59.86K | 0.00% | New |
| Legal & General Investment Management America history | 3.16K | $14.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 170 | $779 | 0.00% | New |
| T. Rowe Price Associates history | 26.61K | $122 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 550.44K | $1.90M | 0.00% | New |
| Geode Capital Management history | 457.54K | $1.58M | 0.00% | Add |
| Renaissance Technologies history | 428.62K | $1.48M | 0.00% | Reduce |
| BlackRock Inc history | 351.38K | $1.21M | 0.00% | Add |
| Millennium Management history | 309.67K | $1.07M | 0.00% | New |
| Two Sigma Investments history | 273.48K | $943.51K | 0.00% | Reduce |
| Northern Trust Corp history | 107.27K | $370.07K | 0.00% | Add |
| Citadel Advisors history | 91.85K | $316.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 56.91K | $196.35K | 0.00% | New |
| Bank of America Corp history | 52.86K | $182.37K | 0.00% | Add |
| Point72 Asset Management history | 28.03K | $96.69K | 0.00% | New |
| UBS Group AG history | 11.44K | $39.46K | 0.00% | Reduce |
| Morgan Stanley history | 8.34K | $28.78K | 0.00% | Add |
| Citigroup Inc history | 6.16K | $21.25K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.59M | $3.85M | 0.00% | Add |
| Renaissance Technologies history | 440.72K | $1.07M | 0.00% | Reduce |
| Geode Capital Management history | 425.44K | $1.03M | 0.00% | Add |
| Two Sigma Investments history | 309.87K | $749.87K | 0.00% | New |
| BlackRock Inc history | 299.01K | $723.61K | 0.00% | Add |
| Northern Trust Corp history | 103.45K | $250.35K | 0.00% | Add |
| Citadel Advisors history | 98.95K | $239.46K | 0.00% | Reduce |
| Marshall Wace history | 67.96K | $164.46K | 0.00% | New |
| UBS Group AG history | 29.84K | $72.22K | 0.00% | Add |
| Morgan Stanley history | 6.75K | $16.33K | 0.00% | Add |
| Bank of America Corp history | 411 | $995 | 0.00% | Add |
| JPMorgan Chase & Co history | 121 | $293 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.34M | $2.55M | 0.00% | Add |
| Renaissance Technologies history | 457.42K | $869.10K | 0.00% | Hold |
| Geode Capital Management history | 381.75K | $725.70K | 0.00% | Add |
| BlackRock Inc history | 296.16K | $562.70K | 0.00% | Reduce |
| Citadel Advisors history | 140.22K | $266.42K | 0.00% | Add |
| Northern Trust Corp history | 72.16K | $137.11K | 0.00% | Reduce |
| UBS Group AG history | 5.69K | $10.82K | 0.00% | Reduce |
| Morgan Stanley history | 1.85K | $3.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 421 | $800 | 0.00% | Hold |
| Bank of America Corp history | 46 | $87 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.32M | $2.46M | 0.00% | Add |
| Renaissance Technologies history | 458.22K | $856.88K | 0.00% | Reduce |
| Geode Capital Management history | 372.33K | $696.37K | 0.00% | Add |
| BlackRock Inc history | 298.32K | $557.86K | 0.00% | Add |
| Northern Trust Corp history | 92.28K | $172.56K | 0.00% | Add |
| Citadel Advisors history | 28.54K | $53.37K | 0.00% | Reduce |
| UBS Group AG history | 8.67K | $16.22K | 0.00% | Reduce |
| Morgan Stanley history | 2.00K | $3.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 421 | $787 | 0.00% | Reduce |
| Bank of America Corp history | 411 | $769 | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 765.99K | $1.36M | 0.00% | Hold |
| Renaissance Technologies history | 462.12K | $822.58K | 0.00% | Add |
| BlackRock Inc history | 241.25K | $429.42K | 0.00% | Reduce |
| Geode Capital Management history | 235.84K | $419.91K | 0.00% | Add |
| Citadel Advisors history | 102.01K | $181.58K | 0.00% | Add |
| Northern Trust Corp history | 86.32K | $153.66K | 0.00% | Reduce |
| Morgan Stanley history | 64.24K | $114.34K | 0.00% | Add |
| Millennium Management history | 44.82K | $79.78K | 0.00% | Reduce |
| Two Sigma Investments history | 43.16K | $76.82K | 0.00% | Reduce |
| UBS Group AG history | 35.57K | $63.31K | 0.00% | Reduce |
| Prudential Financial history | 21.80K | $38.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.76K | $3.14K | 0.00% | Add |
| Bank of America Corp history | 180 | $320 | 0.00% | Add |
| Citigroup Inc history | 75 | $134 | 0.00% | Hold |
| Wells Fargo & Co history | 33 | $59 | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 82.63K sh · $378.45K
- Charles Schwab Investment Management 78.83K sh · $361.05K
- Invesco Ltd 39.18K sh · $179.44K
- Deutsche Bank AG 31.67K sh · $145.04K
- Wells Fargo & Co 27.17K sh · $124.46K
- JPMorgan Chase & Co 13.57K sh · $59.86K
- Legal & General Investment Management America 3.16K sh · $14.48K
- Fidelity Management & Research (FMR) 170 sh · $779
- T. Rowe Price Associates 26.61K sh · $122
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.92M | 351.38K | 299.01K | 296.16K | 298.32K | 241.25K | 243.89K | 242.89K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 899.78K | 457.54K | 425.44K | 381.75K | 372.33K | 235.84K | 217.29K | 208.75K | 206.44K | 399.23K | 395.86K | 366.78K | 332.51K | 271.70K | 261.09K | 256.40K | 311.72K | 197.18K | 197.07K | 28.10K |
| Renaissance Technologies | 413.82K | 428.62K | 440.72K | 457.42K | 458.22K | 462.12K | 456.02K | 461.82K | 439.22K | 543.72K | 398.72K | 245.92K | 204.12K | 325.72K | 251.22K | 243.92K | 173.52K | 139.52K | 128.52K | 165.66K |
| Millennium Management | 380.41K | 309.67K | — | — | — | 44.82K | 174.00K | 176.78K | 226.09K | — | — | — | — | 72.38K | 74.59K | 157.62K | 29.96K | 200.90K | — | 28.34K |
| Two Sigma Investments | 296.61K | 273.48K | 309.87K | — | — | 43.16K | 68.56K | 16.92K | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 288.12K | 550.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.71K | — | — |
| Northern Trust Corp | 264.69K | 107.27K | 103.45K | 72.16K | 92.28K | 86.32K | 91.15K | 68.47K | 158.68K | 158.80K | 162.36K | 141.15K | 128.32K | 120.33K | 122.50K | 126.37K | 134.22K | 36.26K | 36.81K | — |
| Goldman Sachs Group | 126.76K | 56.91K | — | — | — | — | — | — | 154.27K | 49.58K | — | — | 25.21K | 24.70K | 27.34K | 25.78K | 43.66K | 59.55K | — | — |
| BNY Mellon | 82.63K | — | — | — | — | — | — | — | — | 43.86K | 50.02K | 49.20K | 48.71K | 45.90K | 46.45K | 45.77K | 41.98K | 11.31K | 11.31K | — |
| Charles Schwab Investment Management | 78.83K | — | — | — | — | — | — | — | — | 37.08K | 45.37K | 45.37K | 45.37K | 41.22K | 41.22K | 36.25K | 39.85K | — | — | — |
| Point72 Asset Management | 57.13K | 28.03K | — | — | — | — | — | — | — | — | — | — | — | 86 | 66.07K | 567.13K | 542.04K | 211.53K | — | — |
| UBS Group AG | 50.84K | 11.44K | 29.84K | 5.69K | 8.67K | 35.57K | 59.17K | 50.71K | 70.36K | 20.71K | 17.76K | 9.13K | 9.27K | 6.42K | 5.03K | — | 16.43K | 56.68K | 24.09K | 240 |
| Invesco Ltd | 39.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 34.63K | 52.86K | 411 | 46 | 411 | 180 | 172 | 213 | 2.99K | 10.33K | 31.55K | 20.09K | 12.67K | 13.85K | 22.06K | 27.61K | 33.77K | 60.12K | 35.90K | — |
| Deutsche Bank AG | 31.67K | — | — | — | — | — | — | — | — | — | — | 12.27K | 12.27K | 9.38K | 6.41K | 6.31K | 7.28K | — | — | — |
| Citadel Advisors | 30.09K | 91.85K | 98.95K | 140.22K | 28.54K | 102.01K | 80.14K | 31.24K | 505.04K | 523.18K | 424.92K | 247.07K | 301.69K | 298.59K | 369.49K | 393.92K | 379.36K | 289.21K | 230.53K | 99.19K |
| Morgan Stanley | 29.98K | 8.34K | 6.75K | 1.85K | 2.00K | 64.24K | 12.76K | 2.41K | 64.90K | 464.47K | 510.67K | 219.14K | 97.71K | 17.86K | 2.69K | 9.01K | 23.23K | 35.82K | 2.69K | 91 |
| Wells Fargo & Co | 27.17K | — | — | — | — | 33 | 600 | 2.82K | 3.02K | 9.79K | 9.05K | 8.33K | 10.31K | 4.72K | 1.57K | 1.72K | 2.09K | 1.09K | 794 | 80 |
| Citigroup Inc | 15.02K | 6.16K | — | — | — | 75 | 75 | 81 | 2.76K | 3.60K | 2.32K | 418 | 4.84K | 1 | 99 | 220 | 17.69K | 25.99K | 36.17K | 648 |
| JPMorgan Chase & Co | 13.57K | — | 121 | 421 | 421 | 1.76K | 1.48K | 4.24K | 421 | 6.99K | 10.55K | 10.55K | 13.36K | 35 | 8.23K | 7.91K | 7.74K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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