Latest Institutional Transactions on Werewolf Therapeutics, Inc. (HOWL)
This table provides information on the latest institutional transactions involving Werewolf Therapeutics, Inc. (HOWL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$87.8K - $253K
|
37.5K
$58.9K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1M- 33.33% |
$2.34M - $6.75M
|
2M
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.52M- 90.05% |
$3.56M - $10.3M
|
168K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$87.9K - $253K
|
37.6K
$59K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-338K- 59.08% |
$790K - $2.28M
|
234K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.64KNew |
$6.18K - $17.8K
|
2.64K
$4.15K
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
6.14MNew |
$14.4M - $41.5M
|
6.14M
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.21KNew |
$5.17K - $14.9K
|
2.21K
$3.47K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.6K- 54.62% |
$29.5K - $85K
|
10.5K
$16.4K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108K+ 410.52% |
$252K - $728K
|
134K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-109K- 92.89% |
$254K - $734K
|
8.32K
$13.1K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.2K- 44.15% |
$82.3K - $237K
|
44.5K
$69.8K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$23.5K - $67.8K
|
10K
$15.8K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
52.2KNew |
$122K - $352K
|
52.2K
$82K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 30.2% |
$28.7K - $82.9K
|
28.4K
$44.5K
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
62.5KNew |
$146K - $422K
|
62.5K
$98.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.42M+ 863.47% |
$3.33M - $9.6M
|
1.59M
$2.49M
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-287K- 17.71% |
$672K - $1.94M
|
1.33M
$2.09M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.99KNew |
$6.99K - $20.2K
|
2.99K
$4.69K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
88.2K+ 236.23% |
$206K - $595K
|
125K
$197K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.8KNew |
$184K - $532K
|
78.8K
$124K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
160K+ 424.55% |
$374K - $1.08M
|
197K
$310K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.06KNew |
$2.47K - $7.12K
|
1.06K
$1.66K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1.5KNew |
$3.51K - $10.1K
|
1.5K
$2.36K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-200K- 45.9% |
$784K - $1.58M
|
236K
$370K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6KNew |
$96.4K - $195K
|
24.6K
$38.6K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.9KNew |
$74.1K - $150K
|
18.9K
$29.7K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
122K+ 154.04% |
$478K - $965K
|
201K
$316K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.3KNew |
$91.2K - $184K
|
23.3K
$36.5K
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
890KNew |
$3.49M - $7.04M
|
890K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
940New |
$3.68K - $7.44K
|
940
$1.48K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.8KNew |
$42.3K - $85.4K
|
10.8K
$17K
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
700KNew |
$2.74M - $5.54M
|
700K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.2KNew |
$98.9K - $200K
|
25.2K
$39.6K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.2KNew |
$55.5K - $112K
|
14.2K
$22.2K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
27.7KNew |
$109K - $219K
|
27.7K
$43.5K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
161K+ 1089.67% |
$631K - $1.27M
|
176K
$276K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.7KNew |
$92.7K - $187K
|
23.7K
$37.1K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
26.6KNew |
$104K - $210K
|
26.6K
$41.8K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$36.3K - $84.6K
|
20.4K
$32K
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22.5KNew |
$40K - $93.3K
|
22.5K
$35.3K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$178 - $415
|
100
$157
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3K+ 80.0% |
$5.34K - $12.5K
|
6.75K
$10.6K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
300New |
$534 - $1.25K
|
300
$471
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-152K- 46.52% |
$304K - $581K
|
175K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.4K- 22.22% |
$8.8K - $16.8K
|
15.4K
$24.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
80New |
$185 - $292
|
80
$126
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$99K - $215K
|
50K
$78.5K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
18.1KNew |
$35.9K - $77.9K
|
18.1K
$28.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-88.1K- 76.87% |
$135K - $417K
|
26.5K
$41.6K
|