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 |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 126,013 | $7.99M | 3.18% | +101,013+404.1% | Added |
| Nuveen Asset Management, LLC | 118,943 | $8.90M | 0.00% | −43,578−26.8% | Reduced |
| Candriam Luxembourg S.C.A. | 140,834 | $8.94M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,221 | $9.28M | 0.02% | +129,757+788.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,500 | $10.6M | 0.03% | +151,500+1,010.0% | Added |
| Marshall Wace North America L.P. | 167,171 | $10.6M | 0.05% | +140,114+517.8% | Added |
| Samsara BioCapital, LLC | 169,852 | $10.8M | 1.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,136 | $10.9M | 0.01% | −639,889−78.8% | Reduced |
| Laurion Capital Management LP | 185,261 | $11.8M | 0.17% | +585+0.3% | Added |
| Charles Schwab Investment Management Inc | 188,230 | $11.9M | 0.00% | −4,914−2.5% | Reduced |
| Dimensional Fund Advisors LP | 195,836 | $12.4M | 0.00% | +120,323+159.3% | Added |
| Ameriprise Financial Inc | 196,894 | $12.5M | 0.00% | +875+0.4% | Added |
| CIBC Asset Management Inc | 196,912 | $12.5M | 0.05% | +152+0.1% | Added |
| Goldman Sachs Group Inc | 217,363 | $13.8M | 0.00% | +31,610+17.0% | Added |
| Bessemer Group Inc | 241,337 | $15.3M | 0.03% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 247,917 | $15.7M | 1.56% | +52,800+27.1% | Added |
| Northern Trust Corp | 300,839 | $19.1M | 0.00% | −21,009−6.5% | Reduced |
| Consonance Capital Management LP | 305,994 | $19.4M | 10.63% | −893,345−74.5% | Reduced |
| Price T Rowe Associates Inc | 307,407 | $19.5M | 0.00% | −1,530−0.5% | Reduced |
| Fiera Capital Corp | 336,102 | $21.3M | 0.05% | +336,102 | New |
| Lord, Abbett & Co. LLC | 353,916 | $22.5M | 0.05% | +308,468+678.7% | Added |
| Pictet Asset Management SA | 367,949 | $23.3M | 0.03% | +367,949 | New |
| Massachusetts Financial Services Co | 387,624 | $24.6M | 0.01% | −5,218−1.3% | Reduced |
| Geode Capital Management, LLC | 487,436 | $30.9M | 0.00% | −16,133−3.2% | Reduced |
| Norges Bank | 496,343 | $31.5M | 0.01% | −32,623−6.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 510,673 | $32.4M | 0.63% | −47,901−8.6% | Reduced |
| Loomis Sayles & Co L P | 556,940 | $35.3M | 0.04% | −8,638−1.5% | Reduced |
| Artal Group S.A. | 600,000 | $38.1M | 0.94% | +100,000+20.0% | Added |
| Jennison Associates LLC | 645,521 | $41.0M | 0.03% | +331,862+105.8% | Added |
| Adage Capital Partners GP, L.L.C. | 765,918 | $48.6M | 0.10% | +202,450+35.9% | Added |
| Victory Capital Management Inc | 829,185 | $52.6M | 0.05% | −43,377−5.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,103,204 | $70.0M | 0.55% | +14,667+1.3% | Added |
| Bank of America Corp | 1,139,765 | $72.3M | 0.01% | +367,303+47.5% | Added |
| State Street Corp | 1,329,418 | $84.3M | 0.00% | +247,497+22.9% | Added |
| Driehaus Capital Management LLC | 1,635,147 | $103.7M | 1.23% | +259,372+18.9% | Added |
| Boxer Capital, LLC | 2,075,905 | $131.7M | 4.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,441,178 | $154.9M | 0.00% | −45,145−1.8% | Reduced |
| Vanguard Group Inc | 2,862,158 | $181.6M | 0.00% | +156,091+5.8% | Added |
| FMR LLC | 4,015,120 | $254.7M | 0.02% | +46,900+1.2% | Added |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $306.5M | 19.01% | −1,000,000−17.1% | Reduced |
| Perceptive Advisors LLC | 4,849,912 | $307.7M | 4.48% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 6,028,307 | $382.4M | 4.24% | −15,959−0.3% | Reduced |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,882−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,994−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |