Alerce Investment Management, L.P. WHWK AADI BIOSCIENCES INC

Ownership history in Alerce Investment Management, L.P.  ·  14 quarters on record

AI Ownership Summary

Alerce Investment Management, L.P. reported AADI BIOSCIENCES INC (WHWK) in 14 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 4.67% in 2024 Q2. The latest visible filing shows WHWK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WHWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alerce Investment Management, L.P.'s position in AADI BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

WHWK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.67% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alerce Investment Management, L.P. held WHWK — position size vs. price
% of Fund (quarterly)    WHWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 659 0% 0.00% $2K 2025-02-14 (Est.) $2.59
2024 Q3 REDUCED 100.0% +43.7% 659 -1,630,171 -100.0% 0.00% $1K 2024-11-13 $2.17
2024 Q2 UNCHANGED 1,630,830 0% 4.67% $2.38B 2024-08-14 $1.39
2024 Q1 UNCHANGED 1,630,830 0% 4.01% $3.82B 2024-05-09 $1.88
2023 Q4 UNCHANGED 1,630,830 0% 4.38% $3.29B 2024-02-09 $1.87
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Alerce Investment Management, L.P. and WHWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alerce Investment Management, L.P. reported owning WHWK?

Alerce Investment Management, L.P. reported WHWK across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported WHWK position in Alerce Investment Management, L.P.'s portfolio?

The largest reported portfolio weight for WHWK was 4.67% in 2024 Q2.

What is the latest reported WHWK position on this page?

The most recent filing on this page is 2024 Q4, when Alerce Investment Management, L.P. reported 659 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this WHWK ownership page compare?

The chart compares Alerce Investment Management, L.P.'s quarterly WHWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alerce Investment Management, L.P. time their WHWK position?

Based on 13F filing dates vs. subsequent WHWK price moves, Alerce Investment Management, L.P. correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on WHWK relative to SPY over the holding period was -54.1%.

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