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, Q3 2021
Institutional positions in SpringWorks Therapeutics, Inc. as of Sep 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
- 142
- +9 vs. Q2 2021
- Shares held
- 45.1M
- +1.02M (+2.3%) vs. Q2 2021
- Total value
- $2.86B
- −$769.7M (−21.2%) vs. Q2 2021
- New holders
- 20
- 59 more added
- Sold out
- 11
- 37 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 309 | $3.29B |
| Q4 2024 | 218 | $2.92B |
| Q3 2024 | 228 | $2.59B |
| Q2 2024 | 209 | $2.91B |
| Q1 2024 | 218 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,028,307 | $382.4M | 4.24% | −15,959−0.3% | Reduced |
| Perceptive Advisors LLC | 4,849,912 | $307.7M | 4.48% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $306.5M | 19.01% | −1,000,000−17.1% | Reduced |
| FMR LLC | 4,015,120 | $254.7M | 0.02% | +46,900+1.2% | Added |
| Vanguard Group Inc | 2,862,158 | $181.6M | 0.00% | +156,091+5.8% | Added |
| BlackRock Inc. | 2,441,178 | $154.9M | 0.00% | −45,145−1.8% | Reduced |
| Boxer Capital, LLC | 2,075,905 | $131.7M | 4.60% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,635,147 | $103.7M | 1.23% | +259,372+18.9% | Added |
| State Street Corp | 1,329,418 | $84.3M | 0.00% | +247,497+22.9% | Added |
| Bank of America Corp | 1,139,765 | $72.3M | 0.01% | +367,303+47.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,103,204 | $70.0M | 0.55% | +14,667+1.3% | Added |
| Victory Capital Management Inc | 829,185 | $52.6M | 0.05% | −43,377−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 765,918 | $48.6M | 0.10% | +202,450+35.9% | Added |
| Jennison Associates LLC | 645,521 | $41.0M | 0.03% | +331,862+105.8% | Added |
| Artal Group S.A. | 600,000 | $38.1M | 0.94% | +100,000+20.0% | Added |
| Loomis Sayles & Co L P | 556,940 | $35.3M | 0.04% | −8,638−1.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 510,673 | $32.4M | 0.63% | −47,901−8.6% | Reduced |
| Norges Bank | 496,343 | $31.5M | 0.01% | −32,623−6.2% | Reduced |
| Geode Capital Management, LLC | 487,436 | $30.9M | 0.00% | −16,133−3.2% | Reduced |
| Massachusetts Financial Services Co | 387,624 | $24.6M | 0.01% | −5,218−1.3% | Reduced |
| Pictet Asset Management SA | 367,949 | $23.3M | 0.03% | +367,949 | New |
| Lord, Abbett & Co. LLC | 353,916 | $22.5M | 0.05% | +308,468+678.7% | Added |
| Fiera Capital Corp | 336,102 | $21.3M | 0.05% | +336,102 | New |
| Price T Rowe Associates Inc | 307,407 | $19.5M | 0.00% | −1,530−0.5% | Reduced |
| Consonance Capital Management LP | 305,994 | $19.4M | 10.63% | −893,345−74.5% | Reduced |
| Northern Trust Corp | 300,839 | $19.1M | 0.00% | −21,009−6.5% | Reduced |
| Sphera Funds Management Ltd. | 247,917 | $15.7M | 1.56% | +52,800+27.1% | Added |
| Bessemer Group Inc | 241,337 | $15.3M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 217,363 | $13.8M | 0.00% | +31,610+17.0% | Added |
| CIBC Asset Management Inc | 196,912 | $12.5M | 0.05% | +152+0.1% | Added |
| Ameriprise Financial Inc | 196,894 | $12.5M | 0.00% | +875+0.4% | Added |
| Dimensional Fund Advisors LP | 195,836 | $12.4M | 0.00% | +120,323+159.3% | Added |
| Charles Schwab Investment Management Inc | 188,230 | $11.9M | 0.00% | −4,914−2.5% | Reduced |
| Laurion Capital Management LP | 185,261 | $11.8M | 0.17% | +585+0.3% | Added |
| Citadel Advisors LLC | 172,136 | $10.9M | 0.01% | −639,889−78.8% | Reduced |
| Samsara BioCapital, LLC | 169,852 | $10.8M | 1.79% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 167,171 | $10.6M | 0.05% | +140,114+517.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,500 | $10.6M | 0.03% | +151,500+1,010.0% | Added |
| Two Sigma Investments, LP | 146,221 | $9.28M | 0.02% | +129,757+788.1% | Added |
| Candriam Luxembourg S.C.A. | 140,834 | $8.94M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 118,943 | $8.90M | 0.00% | −43,578−26.8% | Reduced |
| Affinity Asset Advisors, LLC | 126,013 | $7.99M | 3.18% | +101,013+404.1% | Added |
| Bank of New York Mellon Corp | 116,356 | $7.38M | 0.00% | +7,360+6.8% | Added |
| Morgan Stanley | 113,236 | $7.18M | 0.00% | +32,035+39.5% | Added |
| Deutsche Bank AG | 113,128 | $7.18M | 0.00% | +6,967+6.6% | Added |
| Caas Capital Management LP | 112,643 | $7.15M | 0.54% | +112,643 | New |
| AXA S.A. | 107,796 | $6.84M | 0.02% | +3,972+3.8% | Added |
| New York State Common Retirement Fund | 101,629 | $6.45M | 0.01% | +76,341+301.9% | Added |
| D. E. Shaw & Co., Inc. | 100,457 | $6.37M | 0.01% | −25,422−20.2% | Reduced |
| Phoenix Holdings Ltd. | 97,615 | $6.19M | 0.11% | +36,615+60.0% | Added |
| Castleark Management LLC | 89,086 | $5.65M | 0.22% | −2,600−2.8% | Reduced |
| CastleArk Alternatives, LLC | 89,086 | $5.65M | 0.22% | +89,086 | New |
| TCW Group Inc | 88,114 | $5.59M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 84,807 | $5.38M | 0.00% | −21,692−20.4% | Reduced |
| Ensign Peak Advisors, Inc | 82,161 | $5.21M | 0.01% | +17,527+27.1% | Added |
| Wells Fargo & Company | 62,912 | $3.99M | 0.00% | +23,566+59.9% | Added |
| Alps Advisors Inc | 60,214 | $3.82M | 0.04% | −4,102−6.4% | Reduced |
| Monashee Investment Management LLC | 56,766 | $3.60M | 0.67% | +11,766+26.1% | Added |
| Prudential Financial Inc | 53,610 | $3.40M | 0.00% | +24,385+83.4% | Added |
| Millennium Management LLC | 45,757 | $2.90M | 0.00% | +45,757 | New |
| Rafferty Asset Management, LLC | 45,573 | $2.89M | 0.02% | +13,843+43.6% | Added |
| Swiss National Bank | 43,200 | $2.74M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,960 | $2.73M | 0.00% | +40,485+1,635.8% | Added |
| Citigroup Inc | 38,026 | $2.41M | 0.00% | −16,720−30.5% | Reduced |
| State of Wisconsin Investment Board | 37,800 | $2.40M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 34,388 | $2.18M | 0.00% | −15,737−31.4% | Reduced |
| Alliancebernstein L.P. | 34,200 | $2.17M | 0.00% | −2,000−5.5% | Reduced |
| Natixis | 33,400 | $2.12M | 0.01% | +33,400 | New |
| California State Teachers Retirement System | 31,861 | $2.02M | 0.00% | −8,387−20.8% | Reduced |
| Russell Investments Group, Ltd. | 31,309 | $1.99M | 0.00% | +5,389+20.8% | Added |
| Two Sigma Advisers, LP | 30,800 | $1.95M | 0.01% | +25,500+481.1% | Added |
| Rhumbline Advisers | 29,388 | $1.86M | 0.00% | +928+3.3% | Added |
| Parametric Portfolio Associates LLC | 27,754 | $1.76M | 0.00% | +329+1.2% | Added |
| Squarepoint Ops LLC | 27,009 | $1.71M | 0.01% | +11,256+71.5% | Added |
| Susquehanna International Group, LLP | 25,824 | $1.64M | 0.00% | +14,405+126.1% | Added |
| International Biotechnology Trust PLC | 25,000 | $1.58M | 0.39% | +25,000 | New |
| Legal & General Group Plc | 21,715 | $1.38M | 0.00% | +3,829+21.4% | Added |
| TD Asset Management Inc | 21,416 | $1.36M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,108 | $1.34M | 0.01% | +1,782+9.2% | Added |
| UBS Asset Management Americas Inc | 20,913 | $1.33M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,893 | $1.32M | 0.01% | +20,893 | New |
| Jane Street Group, LLC | 20,866 | $1.32M | 0.00% | +20,866 | New |
| JPMorgan Chase & Co | 20,384 | $1.29M | 0.00% | +518+2.6% | Added |
| Principal Financial Group Inc | 16,073 | $1.02M | 0.00% | +102+0.6% | Added |
| American International Group, Inc. | 15,980 | $1.01M | 0.01% | −380−2.3% | Reduced |
| Royal Bank of Canada | 15,702 | $996.0K | 0.00% | +12,713+425.3% | Added |
| HighVista Strategies LLC | 15,594 | $989.0K | 0.65% | +4,963+46.7% | Added |
| Manufacturers Life Insurance Company, The | 15,276 | $969.0K | 0.00% | −1,532−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,250 | $956.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,809 | $939.0K | 0.00% | +2,367+19.0% | Added |
| STRS Ohio | 14,700 | $932.0K | 0.00% | −300−2.0% | Reduced |
| Natixis Advisors, L.P. | 14,615 | $927.0K | 0.00% | +59+0.4% | Added |
| ProShare Advisors LLC | 14,237 | $903.0K | 0.00% | −2,153−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 13,358 | $847.0K | 0.01% | −9,544−41.7% | Reduced |
| Woodline Partners LP | 13,326 | $845.0K | 0.01% | −82,132−86.0% | Reduced |
| Voloridge Investment Management, LLC | 12,978 | $823.0K | 0.01% | −40,538−75.7% | Reduced |
| Erste Asset Management GmbH | 12,300 | $770.7K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,413 | $724.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,552 | $669.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,123 | $642.0K | 0.00% | +300+3.1% | Added |