DaveManuel.com · Institutional Ownership · Who Owns It
AADI BIOSCIENCE INC (WHWK)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
77
Reporting holders
$198.0M
Reported value
75.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+14
Holder change
Institutions report 43,239,436 shares against 57,009,010 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Yu Fan | $22.3M | 4,861,314 | 20.63% | 6q | +134.8%+$12.8M |
| ACUTA CAPITAL PARTNERS, LLC | $21.5M | 4,685,912 | 14.96% | 20q | +37.4%+$5.8M |
| QVT Financial LP | $21.1M | 4,615,709 | 1.24% | 7q | HELD |
| MONTANOVA CAPITAL, LLC | $19.7M | 4,300,000 | 0.36% | 6q | +16.2%+$2.7M |
| ORBIMED ADVISORS LLC | $18.0M | 3,934,296 | 0.33% | 6q | -5.6%-$1.1M |
| Avoro Capital Advisors LLC | $13.1M | 2,849,402 | 0.12% | 20q | HELD |
| Siren, L.L.C. | $10.7M | 2,337,102 | 0.22% | 6q | +12.3%+$1.2M |
| KVP Capital Advisors, LP | $9.9M | 2,165,997 | 7.28% | 3q | HELD |
| BlackRock, Inc. | $8.8M | 1,922,828 | 0.00% | 8q | +447.2%+$7.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.4M | 1,388,561 | 0.00% | 2q | +5.5%+$333.4K |
| ADAR1 Capital Management, LLC | $6.1M | 1,341,394 | 0.28% | 3q | +943.9%+$5.6M |
| ACORN CAPITAL ADVISORS, LLC | $5.2M | 1,139,363 | 1.42% | 7q | HELD |
| STEMPOINT CAPITAL LP | $4.7M | 1,021,037 | 0.81% | 4q | -45.7%-$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 899,780 | 0.00% | 20q | +96.7%+$2.0M |
| Ally Bridge Group (NY) LLC | $3.7M | 817,939 | 3.31% | 7q | HELD |
| Woodline Partners LP | $2.0M | 436,614 | 0.01% | 2q | +55.1%+$710.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 413,822 | 0.00% | 20q | -3.5%-$67.8K |
| STATE STREET CORP | $1.8M | 386,982 | 0.00% | 19q | +141.3%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 380,406 | 0.00% | 2q | +22.8%+$324.0K |
| Eversept Partners, LP | $1.4M | 303,306 | 0.07% | 3q | -1.1%-$16.0K |
| Verdad Advisers, LP | $1.4M | 301,483 | 1.32% | 2q | +161.1%+$851.9K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 296,612 | 0.00% | 3q | +8.5%+$105.9K |
| Balyasny Asset Management L.P. | $1.3M | 288,117 | 0.00% | 2q | -47.7%-$1.2M |
| NORTHERN TRUST CORP | $1.2M | 264,689 | 0.00% | 19q | +146.8%+$721.0K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 246,907 | 0.00% | 2q | +14.9%+$146.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 219,217 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $778.0K | 170,883 | 0.00% | 4q | +143.8%+$458.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $757.0K | 165,284 | 0.01% | 8q | -23.2%-$229.0K |
| GOLDMAN SACHS GROUP INC | $580.6K | 126,758 | 0.00% | 2q | +122.7%+$319.9K |
| Bank of New York Mellon Corp | $378.5K | 82,632 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $361.1K | 78,832 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $261.7K | 57,129 | 0.00% | 2q | +103.8%+$133.3K |
| AMERICAN CENTURY COMPANIES INC | $237.4K | 51,840 | 0.00% | new | NEW |
| UBS Group AG | $232.9K | 50,841 | 0.00% | 15q | +344.5%+$180.5K |
| Qube Research & Technologies Ltd | $224.4K | 48,993 | 0.00% | 3q | +1.4%+$3.1K |
| Nuveen, LLC | $200.6K | 43,799 | 0.00% | new | NEW |
| Jump Financial, LLC | $186.9K | 40,800 | 0.00% | new | NEW |
| Invesco Ltd. | $179.4K | 39,179 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $158.6K | 34,626 | 0.00% | 19q | -34.5%-$83.5K |
| DIMENSIONAL FUND ADVISORS LP | $153.1K | 33,420 | 0.00% | 15q | +11.1%+$15.3K |
| DEUTSCHE BANK AG\ | $145.0K | 31,668 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $137.8K | 30,086 | 0.00% | 20q | -67.2%-$282.9K |
| MORGAN STANLEY | $137.3K | 29,980 | 0.00% | 20q | +259.4%+$99.1K |
| WELLS FARGO & COMPANY/MN | $124.5K | 27,174 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $122.0K | 26,609 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $112.3K | 24,529 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $111.6K | 24,363 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $89.2K | 19,477 | 0.00% | 2q | -3.5%-$3.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $85.6K | 18,700 | 0.00% | new | NEW |
| XTX Topco Ltd | $84.8K | 18,522 | 0.00% | 4q | -19.4%-$20.4K |
| CITIGROUP INC | $68.8K | 15,019 | 0.00% | 2q | +143.9%+$40.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68.4K | 14,942 | 0.00% | new | NEW |
| Virtu Financial LLC | $66.0K | 14,479 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $59.9K | 13,573 | 0.00% | 17q | +11117.4%+$59.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $50.4K | 11,000 | 0.00% | new | NEW |
| Scientech Research LLC | $49.6K | 10,838 | 0.04% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $46.7K | 10,205 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $46.0K | 10,044 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $46.0K | 10,033 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $31.8K | 6,944 | 0.00% | 7q | +3337.6%+$30.9K |
| BARCLAYS PLC | $29.5K | 6,433 | 0.00% | 2q | +894.3%+$26.5K |
| US BANCORP \DE\ | $15.3K | 3,333 | 0.00% | 20q | HELD |
| Russell Investments Group, Ltd. | $15.0K | 3,270 | 0.00% | 8q | +747.2%+$13.2K |
| Legal & General Group Plc | $14.5K | 3,162 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $13.5K | 2,945 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $11.7K | 2,555 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.0K | 1,539 | 0.00% | 20q | -6.1% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6.1K | 1,333 | 0.00% | 16q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 1,114 | 0.00% | 2q | +529.4%+$4.2K |
| Sterling Capital Management LLC | $3.0K | 654 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.5K | 317 | 0.00% | 7q | +1278.3%+$1.3K |
| Quarry LP | $998 | 218 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $993 | 232 | 0.00% | 9q | HELD |
| FMR LLC | $779 | 170 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $664 | 145 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $540 incl. $458 options PUT | 18 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $37 | 8 | 0.00% | 20q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-10 | 2026-09-09 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $139.3K | 37,040 | 6 | 2 | 1 | 0.0% |
| Q2 2026 | 77 | $198.0M | 43,239,436 | 29 | 29 | 11 | 0.0% |
| Q1 2026 | 63 | $121.5M | 35,184,356 | 18 | 16 | 7 | 0.1% |
| Q4 2025 | 48 | $79.3M | 32,977,477 | 12 | 10 | 6 | 0.0% |
| Q3 2025 | 39 | $54.3M | 28,831,791 | 4 | 6 | 9 | 0.0% |
| Q2 2025 | 39 | $54.6M | 29,433,136 | 2 | 8 | 11 | 0.0% |
| Q1 2025 | 49 | $56.3M | 31,810,129 | 8 | 13 | 16 | 0.1% |
| Q4 2024 | 52 | $47.3M | 14,965,062 | 7 | 11 | 14 | 0.2% |
| Q3 2024 | 51 | $24.7M | 11,979,213 | 9 | 7 | 20 | 0.2% |
| Q2 2024 | 65 | $16.8M | 11,471,266 | 21 | 12 | 21 | 0.1% |
| Q1 2024 | 60 | $33.1M | 14,145,774 | 9 | 18 | 15 | 0.0% |
| Q4 2023 | 62 | $26.9M | 13,296,862 | 11 | 24 | 8 | 0.2% |
| Q3 2023 | 72 | $75.3M | 14,725,787 | 10 | 22 | 15 | 0.1% |
| Q2 2023 | 68 | $101.2M | 14,299,788 | 9 | 25 | 14 | 0.4% |
| Q1 2023 | 71 | $106.6M | 14,344,975 | 8 | 20 | 18 | 0.0% |
| Q4 2022 | 75 | $193.5M | 15,301,533 | 12 | 20 | 20 | 0.7% |
| Q3 2022 | 67 | $1.7B | 118,168,164 | 11 | 24 | 19 | 0.2% |
| Q2 2022 | 66 | $15.9B | 1,287,155,568 | 23 | 13 | 18 | 0.0% |
| Q1 2022 | 52 | $2.8B | 163,365,771 | 14 | 14 | 8 | 0.1% |
| Q4 2021 | 44 | $294.8M | 12,206,099 | 17 | 11 | 5 | 0.0% |
| Q3 2021 | 30 | $324.1M | 11,096,617 | 30 | 0 | 0 | 0.0% |