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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,497 | $453.0K | 0.00% | +1,455+36.0% | Added |
| Arizona State Retirement System | 5,325 | $439.0K | 0.00% | −353−6.2% | Reduced |
| Two Sigma Advisers, LP | 5,300 | $437.0K | 0.00% | −8,900−62.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,575 | $377.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,500 | $371.0K | 0.04% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,458 | $368.0K | 0.01% | +3,628+437.1% | Added |
| Dark Forest Capital Management LP | 3,793 | $313.0K | 0.14% | +3,793 | New |
| M&T Bank Corp | 3,596 | $296.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 3,110 | $256.0K | 0.00% | +3,110 | 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 |
| Boothbay Fund Management, LLC | 2,799 | $231.0K | 0.01% | +2,799 | New |
| Virtus ETF Advisers LLC | 2,774 | $229.0K | 0.09% | −1,232−30.8% | Reduced |
| Stifel Financial Corp | 2,740 | $226.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,475 | $204.0K | 0.00% | −43,633−94.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,289 | $189.0K | 0.01% | +276+13.7% | Added |
| Nisa Investment Advisors, LLC | 1,920 | $158.0K | 0.00% | +420+28.0% | Added |
| FORA Capital, LLC | 1,546 | $127.0K | 0.02% | +1,546 | New |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $120.0K | 0.02% | +1,450 | New |
| Great West Life Assurance Co | 1,303 | $107.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,192 | $98.0K | 0.00% | −520−30.4% | Reduced |
| Penserra Capital Management LLC | 1,115 | $91.0K | 0.00% | +5+0.5% | Added |
| Quantbot Technologies LP | 1,000 | $82.0K | 0.01% | +1,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 855 | $70.0K | 0.00% | +40+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 797 | $66.0K | 0.00% | +797 | New |
| Fieldpoint Private Securities, LLC | 800 | $60.0K | 0.01% | +800 | New |
| Macquarie Group Ltd | 385 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 254 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $18.0K | 0.00% | +187+603.2% | Added |
| Captrust Financial Advisors | 126 | $10.0K | 0.00% | +92+270.6% | Added |
| Daiwa Securities Group Inc. | 92 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 81 | $7.00K | 0.00% | +44+118.9% | Added |
| Federated Hermes, Inc. | 9 | $1.00K | 0.00% | −35,126−100.0% | Reduced |
| Caas Capital Management LP | 0 | $0 | 0.00% | −224,886−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,990−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,044−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,698−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,279−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,685−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |