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 | 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, 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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Red Tortoise LLC | 49 | $1.00K | 0.00% | +49 | New |
| TCI Wealth Advisors, Inc. | 52 | $3.00K | 0.00% | −29−35.8% | Reduced |
| Daiwa Securities Group Inc. | 168 | $11.0K | 0.00% | +76+82.6% | Added |
| First Horizon Advisors, Inc. | 237 | $14.0K | 0.00% | +237 | New |
| Macquarie Group Ltd | 385 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 522 | $33.0K | 0.00% | +522 | New |
| O'Shaughnessy Asset Management, LLC | 797 | $51.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 800 | $51.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 795 | $51.0K | 0.00% | +541+213.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863 | $55.0K | 0.00% | +8+0.9% | Added |
| Great West Life Assurance Co | 997 | $64.0K | 0.00% | −306−23.5% | Reduced |
| IFP Advisors, Inc | 981 | $65.0K | 0.00% | +981 | New |
| Penserra Capital Management LLC | 1,130 | $71.0K | 0.00% | +15+1.3% | Added |
| Meeder Asset Management Inc | 1,255 | $80.0K | 0.00% | +63+5.3% | Added |
| US Bancorp | 1,424 | $91.0K | 0.00% | +1,206+553.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $92.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,920 | $122.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $133.0K | 0.01% | +1,100+110.0% | Added |
| Ameritas Investment Partners, Inc. | 2,289 | $145.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,640 | $167.0K | 0.07% | −134−4.8% | Reduced |
| Teacher Retirement System of Texas | 3,157 | $200.0K | 0.00% | +647+25.8% | Added |
| Engineers Gate Manager LP | 3,331 | $211.0K | 0.01% | −10,873−76.5% | Reduced |
| M&T Bank Corp | 3,596 | $228.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,732 | $237.0K | 0.01% | −726−16.3% | Reduced |
| Twinbeech Capital LP | 4,179 | $265.0K | 0.02% | +4,179 | New |
| Public Employees Retirement Association of Colorado | 4,575 | $290.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,945 | $314.0K | 0.00% | +4,945 | New |
| Amalgamated Bank | 5,214 | $331.0K | 0.00% | −299−5.4% | Reduced |
| Qube Research & Technologies Ltd | 5,284 | $335.0K | 0.00% | +5,284 | New |
| Arizona State Retirement System | 5,346 | $339.0K | 0.00% | +21+0.4% | Added |
| Advisory Services Network, LLC | 5,850 | $371.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,900 | $374.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,507 | $450.0K | 0.00% | −110,764−94.5% | Reduced |
| AQR Capital Management LLC | 7,258 | $460.0K | 0.00% | +1,761+32.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,630 | $484.0K | 0.06% | +3,130+69.6% | Added |
| Envestnet Asset Management Inc | 7,928 | $503.0K | 0.00% | +7,928 | New |
| Metropolitan Life Insurance Co | 8,079 | $512.5K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,604 | $546.0K | 0.04% | +8,604 | New |
| Stifel Financial Corp | 8,935 | $566.0K | 0.00% | +6,195+226.1% | Added |
| Sanders Morris Harris LLC | 11,200 | $633.0K | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,123 | $642.0K | 0.00% | +300+3.1% | Added |
| MetLife Investment Management | 10,552 | $669.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,413 | $724.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,300 | $770.7K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,978 | $823.0K | 0.01% | −40,538−75.7% | Reduced |
| Woodline Partners LP | 13,326 | $845.0K | 0.01% | −82,132−86.0% | Reduced |
| Cubist Systematic Strategies, LLC | 13,358 | $847.0K | 0.01% | −9,544−41.7% | Reduced |
| ProShare Advisors LLC | 14,237 | $903.0K | 0.00% | −2,153−13.1% | Reduced |
| Natixis Advisors, L.P. | 14,615 | $927.0K | 0.00% | +59+0.4% | Added |
| STRS Ohio | 14,700 | $932.0K | 0.00% | −300−2.0% | Reduced |
| Credit Suisse AG | 14,809 | $939.0K | 0.00% | +2,367+19.0% | Added |
| DekaBank Deutsche Girozentrale | 15,250 | $956.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,276 | $969.0K | 0.00% | −1,532−9.1% | Reduced |
| HighVista Strategies LLC | 15,594 | $989.0K | 0.65% | +4,963+46.7% | Added |
| Royal Bank of Canada | 15,702 | $996.0K | 0.00% | +12,713+425.3% | Added |
| American International Group, Inc. | 15,980 | $1.01M | 0.01% | −380−2.3% | Reduced |
| Principal Financial Group Inc | 16,073 | $1.02M | 0.00% | +102+0.6% | Added |
| JPMorgan Chase & Co | 20,384 | $1.29M | 0.00% | +518+2.6% | Added |
| Jane Street Group, LLC | 20,866 | $1.32M | 0.00% | +20,866 | New |
| Marshall Wace, LLP | 20,893 | $1.32M | 0.01% | +20,893 | New |
| UBS Asset Management Americas Inc | 20,913 | $1.33M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,108 | $1.34M | 0.01% | +1,782+9.2% | Added |
| TD Asset Management Inc | 21,416 | $1.36M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,715 | $1.38M | 0.00% | +3,829+21.4% | Added |
| International Biotechnology Trust PLC | 25,000 | $1.58M | 0.39% | +25,000 | New |
| Susquehanna International Group, LLP | 25,824 | $1.64M | 0.00% | +14,405+126.1% | Added |
| Squarepoint Ops LLC | 27,009 | $1.71M | 0.01% | +11,256+71.5% | Added |
| Parametric Portfolio Associates LLC | 27,754 | $1.76M | 0.00% | +329+1.2% | Added |
| Rhumbline Advisers | 29,388 | $1.86M | 0.00% | +928+3.3% | Added |
| Two Sigma Advisers, LP | 30,800 | $1.95M | 0.01% | +25,500+481.1% | Added |
| Russell Investments Group, Ltd. | 31,309 | $1.99M | 0.00% | +5,389+20.8% | Added |
| California State Teachers Retirement System | 31,861 | $2.02M | 0.00% | −8,387−20.8% | Reduced |
| Natixis | 33,400 | $2.12M | 0.01% | +33,400 | New |
| Alliancebernstein L.P. | 34,200 | $2.17M | 0.00% | −2,000−5.5% | Reduced |
| Allianz Asset Management GmbH | 34,388 | $2.18M | 0.00% | −15,737−31.4% | Reduced |
| State of Wisconsin Investment Board | 37,800 | $2.40M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,026 | $2.41M | 0.00% | −16,720−30.5% | Reduced |
| UBS Group AG | 42,960 | $2.73M | 0.00% | +40,485+1,635.8% | Added |
| Swiss National Bank | 43,200 | $2.74M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,573 | $2.89M | 0.02% | +13,843+43.6% | Added |
| Millennium Management LLC | 45,757 | $2.90M | 0.00% | +45,757 | New |
| Prudential Financial Inc | 53,610 | $3.40M | 0.00% | +24,385+83.4% | Added |
| Monashee Investment Management LLC | 56,766 | $3.60M | 0.67% | +11,766+26.1% | Added |
| Alps Advisors Inc | 60,214 | $3.82M | 0.04% | −4,102−6.4% | Reduced |
| Wells Fargo & Company | 62,912 | $3.99M | 0.00% | +23,566+59.9% | Added |
| Ensign Peak Advisors, Inc | 82,161 | $5.21M | 0.01% | +17,527+27.1% | Added |
| Invesco Ltd. | 84,807 | $5.38M | 0.00% | −21,692−20.4% | Reduced |
| TCW Group Inc | 88,114 | $5.59M | 0.05% | 00.0% | Unchanged |
| 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 |
| Phoenix Holdings Ltd. | 97,615 | $6.19M | 0.11% | +36,615+60.0% | Added |
| D. E. Shaw & Co., Inc. | 100,457 | $6.37M | 0.01% | −25,422−20.2% | Reduced |
| New York State Common Retirement Fund | 101,629 | $6.45M | 0.01% | +76,341+301.9% | Added |
| AXA S.A. | 107,796 | $6.84M | 0.02% | +3,972+3.8% | Added |
| Caas Capital Management LP | 112,643 | $7.15M | 0.54% | +112,643 | New |
| Deutsche Bank AG | 113,128 | $7.18M | 0.00% | +6,967+6.6% | Added |
| Morgan Stanley | 113,236 | $7.18M | 0.00% | +32,035+39.5% | Added |
| Bank of New York Mellon Corp | 116,356 | $7.38M | 0.00% | +7,360+6.8% | Added |