SpringWorks Therapeutics, Inc.
SWTXDelisted Jul 1, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001773427
SpringWorks Therapeutics, Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 223 institutions reported holding it in 13F filings for Q2 2025, worth $3.65B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in SpringWorks Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- −2 vs. Q1 2021
- Shares held
- 44.7M
- +824.4K (+1.9%) vs. Q1 2021
- Total value
- $3.69B
- +$456.5M (+14.1%) vs. Q1 2021
- New holders
- 20
- 60 more added
- Sold out
- 22
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $47 |
| Q1 2026 | 1 | $47 |
| Q4 2025 | 2 | $2.18M |
| Q3 2025 | 3 | $2.16M |
| Q2 2025 | 223 | $3.65B |
| Q1 2025 | 306 | $3.29B |
| Q4 2024 | 216 | $2.92B |
| Q3 2024 | 226 | $2.59B |
| Q2 2024 | 209 | $2.91B |
| Q1 2024 | 217 | $3.85B |
| Q4 2023 | 180 | $2.75B |
| Q3 2023 | 147 | $1.58B |
| Q2 2023 | 142 | $1.82B |
| Q1 2023 | 149 | $1.70B |
| Q4 2022 | 137 | $1.73B |
| Q3 2022 | 148 | $1.80B |
| Q2 2022 | 144 | $1.36B |
| Q1 2022 | 136 | $2.79B |
| Q4 2021 | 144 | $2.82B |
| Q3 2021 | 142 | $2.86B |
| Q2 2021 | 135 | $3.69B |
| Q1 2021 | 137 | $3.23B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 9 | $1.00K | 0.00% | −35,126−100.0% | Reduced |
| TCI Wealth Advisors, Inc. | 81 | $7.00K | 0.00% | +44+118.9% | Added |
| Daiwa Securities Group Inc. | 92 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 126 | $10.0K | 0.00% | +92+270.6% | Added |
| US Bancorp | 218 | $18.0K | 0.00% | +187+603.2% | Added |
| Advisor Group Holdings, Inc. | 254 | $21.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 385 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 800 | $60.0K | 0.01% | +800 | New |
| O'Shaughnessy Asset Management, LLC | 797 | $66.0K | 0.00% | +797 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 855 | $70.0K | 0.00% | +40+4.9% | Added |
| Quantbot Technologies LP | 1,000 | $82.0K | 0.01% | +1,000 | New |
| Penserra Capital Management LLC | 1,115 | $91.0K | 0.00% | +5+0.5% | Added |
| Meeder Asset Management Inc | 1,192 | $98.0K | 0.00% | −520−30.4% | Reduced |
| Great West Life Assurance Co | 1,303 | $107.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $120.0K | 0.02% | +1,450 | New |
| FORA Capital, LLC | 1,546 | $127.0K | 0.02% | +1,546 | New |
| Nisa Investment Advisors, LLC | 1,920 | $158.0K | 0.00% | +420+28.0% | Added |
| Ameritas Investment Partners, Inc. | 2,289 | $189.0K | 0.01% | +276+13.7% | Added |
| UBS Group AG | 2,475 | $204.0K | 0.00% | −43,633−94.6% | Reduced |
| Los Angeles Capital Management LLC | 2,515 | $207.0K | 0.00% | −300−10.7% | Reduced |
| Teacher Retirement System of Texas | 2,510 | $207.0K | 0.00% | +2,510 | New |
| Stifel Financial Corp | 2,740 | $226.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,774 | $229.0K | 0.09% | −1,232−30.8% | Reduced |
| Boothbay Fund Management, LLC | 2,799 | $231.0K | 0.01% | +2,799 | New |
| Royal Bank of Canada | 2,989 | $247.0K | 0.00% | −153−4.9% | Reduced |
| XTX Topco Ltd | 2,994 | $247.0K | 0.08% | +2,994 | New |
| Raymond James & Associates | 3,110 | $256.0K | 0.00% | +3,110 | New |
| M&T Bank Corp | 3,596 | $296.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,793 | $313.0K | 0.14% | +3,793 | New |
| Tower Research Capital LLC (TRC) | 4,458 | $368.0K | 0.01% | +3,628+437.1% | Added |
| Dynamic Technology Lab Private Ltd | 4,500 | $371.0K | 0.04% | +4,500 | New |
| Public Employees Retirement Association of Colorado | 4,575 | $377.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,300 | $437.0K | 0.00% | −8,900−62.7% | Reduced |
| Arizona State Retirement System | 5,325 | $439.0K | 0.00% | −353−6.2% | Reduced |
| AQR Capital Management LLC | 5,497 | $453.0K | 0.00% | +1,455+36.0% | Added |
| Amalgamated Bank | 5,513 | $454.0K | 0.00% | +2,120+62.5% | Added |
| Advisory Services Network, LLC | 5,850 | $482.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,882 | $485.0K | 0.03% | +5,882 | New |
| Handelsbanken Fonder AB | 5,900 | $486.0K | 0.00% | +5,900 | New |
| AlphaCrest Capital Management LLC | 6,300 | $519.0K | 0.02% | +6,300 | New |
| Metropolitan Life Insurance Co | 8,079 | $665.8K | 0.01% | +1,640+25.5% | Added |
| State Board of Administration of Florida Retirement System | 9,823 | $810.0K | 0.00% | +1,305+15.3% | Added |
| MetLife Investment Management | 10,552 | $869.6K | 0.01% | +912+9.5% | Added |
| HighVista Strategies LLC | 10,631 | $876.0K | 0.62% | +962+9.9% | Added |
| Sanders Morris Harris LLC | 11,200 | $939.0K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,419 | $941.0K | 0.00% | −4,430−28.0% | Reduced |
| Voya Investment Management LLC | 11,413 | $941.0K | 0.00% | +878+8.3% | Added |
| Erste Asset Management GmbH | 12,300 | $975.1K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 12,442 | $1.02M | 0.00% | −1,047−7.8% | Reduced |
| Engineers Gate Manager LP | 14,204 | $1.17M | 0.08% | +14,204 | New |
| Natixis Advisors, L.P. | 14,556 | $1.20M | 0.01% | +2,404+19.8% | Added |
| DekaBank Deutsche Girozentrale | 15,250 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 15,000 | $1.24M | 0.05% | −110,000−88.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,000 | $1.24M | 0.00% | +1,300+9.5% | Added |
| Squarepoint Ops LLC | 15,753 | $1.30M | 0.01% | +2,899+22.6% | Added |
| Principal Financial Group Inc | 15,971 | $1.32M | 0.00% | +1,289+8.8% | Added |
| American International Group, Inc. | 16,360 | $1.35M | 0.01% | +2,355+16.8% | Added |
| ProShare Advisors LLC | 16,390 | $1.35M | 0.00% | +3,192+24.2% | Added |
| Two Sigma Investments, LP | 16,464 | $1.36M | 0.00% | −38,619−70.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,808 | $1.39M | 0.00% | +2,941+21.2% | Added |
| Legal & General Group Plc | 17,886 | $1.47M | 0.00% | +3,720+26.3% | Added |
| SG Americas Securities, LLC | 19,326 | $1.59M | 0.01% | +2,451+14.5% | Added |
| JPMorgan Chase & Co | 19,866 | $1.64M | 0.00% | +4,703+31.0% | Added |
| UBS Asset Management Americas Inc | 20,913 | $1.72M | 0.00% | +1,513+7.8% | Added |
| TD Asset Management Inc | 21,416 | $1.83M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,902 | $1.89M | 0.02% | −4,294−15.8% | Reduced |
| Affinity Asset Advisors, LLC | 25,000 | $2.06M | 0.98% | −2,000−7.4% | Reduced |
| New York State Common Retirement Fund | 25,288 | $2.08M | 0.00% | +2,888+12.9% | Added |
| Russell Investments Group, Ltd. | 25,920 | $2.13M | 0.00% | +25,920 | New |
| Marshall Wace North America L.P. | 27,057 | $2.23M | 0.01% | +27,057 | New |
| Parametric Portfolio Associates LLC | 27,425 | $2.26M | 0.00% | −324−1.2% | Reduced |
| Rhumbline Advisers | 28,460 | $2.35M | 0.00% | +2,398+9.2% | Added |
| Prudential Financial Inc | 29,225 | $2.41M | 0.00% | +18,390+169.7% | Added |
| Rafferty Asset Management, LLC | 31,730 | $2.62M | 0.02% | −10,715−25.2% | Reduced |
| Alliancebernstein L.P. | 36,200 | $2.98M | 0.00% | +2,000+5.8% | Added |
| State of Wisconsin Investment Board | 37,800 | $3.12M | 0.01% | +5,400+16.7% | Added |
| Wells Fargo & Company | 39,346 | $3.24M | 0.00% | +21,395+119.2% | Added |
| California State Teachers Retirement System | 40,248 | $3.32M | 0.00% | +4,013+11.1% | Added |
| Swiss National Bank | 43,200 | $3.56M | 0.00% | −1,400−3.1% | Reduced |
| Monashee Investment Management LLC | 45,000 | $3.71M | 0.44% | +10,000+28.6% | Added |
| Lord, Abbett & Co. LLC | 45,448 | $3.75M | 0.01% | +45,448 | New |
| Allianz Asset Management GmbH | 50,125 | $4.13M | 0.00% | −4,704−8.6% | Reduced |
| Voloridge Investment Management, LLC | 53,516 | $4.41M | 0.03% | +1,759+3.4% | Added |
| CWM, LLC | 53,948 | $4.45M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 54,746 | $4.51M | 0.00% | −1,942−3.4% | Reduced |
| Phoenix Holdings Ltd. | 61,000 | $5.03M | 0.10% | +61,000 | New |
| Alps Advisors Inc | 64,316 | $5.30M | 0.05% | −23,915−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 64,634 | $5.33M | 0.01% | +20,408+46.1% | Added |
| Dimensional Fund Advisors LP | 75,513 | $6.22M | 0.00% | +75,513 | New |
| Morgan Stanley | 81,201 | $6.69M | 0.00% | −52,665−39.3% | Reduced |
| TCW Group Inc | 88,114 | $7.26M | 0.06% | −12,054−12.0% | Reduced |
| Castleark Management LLC | 91,686 | $7.56M | 0.25% | −2,270−2.4% | Reduced |
| Woodline Partners LP | 95,458 | $7.87M | 0.15% | −79,870−45.6% | Reduced |
| AXA S.A. | 103,824 | $8.56M | 0.02% | −7,885−7.1% | Reduced |
| Deutsche Bank AG | 106,161 | $8.75M | 0.00% | +38,657+57.3% | Added |
| Invesco Ltd. | 106,499 | $8.78M | 0.00% | +8,506+8.7% | Added |
| Bank of New York Mellon Corp | 108,996 | $8.98M | 0.00% | +19,006+21.1% | Added |
| Bank of Montreal | 117,271 | $9.75M | 0.01% | +116,323+12,270.4% | Added |
| D. E. Shaw & Co., Inc. | 125,879 | $10.4M | 0.01% | −24,362−16.2% | Reduced |