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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 11,200 | $633.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,935 | $566.0K | 0.00% | +6,195+226.1% | Added |
| PDT Partners, LLC | 8,604 | $546.0K | 0.04% | +8,604 | New |
| Metropolitan Life Insurance Co | 8,079 | $512.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,928 | $503.0K | 0.00% | +7,928 | New |
| Dynamic Technology Lab Private Ltd | 7,630 | $484.0K | 0.06% | +3,130+69.6% | Added |
| AQR Capital Management LLC | 7,258 | $460.0K | 0.00% | +1,761+32.0% | Added |
| Bank of Montreal | 6,507 | $450.0K | 0.00% | −110,764−94.5% | Reduced |
| Handelsbanken Fonder AB | 5,900 | $374.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,850 | $371.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,346 | $339.0K | 0.00% | +21+0.4% | Added |
| Qube Research & Technologies Ltd | 5,284 | $335.0K | 0.00% | +5,284 | New |
| Amalgamated Bank | 5,214 | $331.0K | 0.00% | −299−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 4,945 | $314.0K | 0.00% | +4,945 | New |
| Public Employees Retirement Association of Colorado | 4,575 | $290.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 4,179 | $265.0K | 0.02% | +4,179 | New |
| Tower Research Capital LLC (TRC) | 3,732 | $237.0K | 0.01% | −726−16.3% | Reduced |
| M&T Bank Corp | 3,596 | $228.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,331 | $211.0K | 0.01% | −10,873−76.5% | Reduced |
| Teacher Retirement System of Texas | 3,157 | $200.0K | 0.00% | +647+25.8% | Added |
| Virtus ETF Advisers LLC | 2,640 | $167.0K | 0.07% | −134−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,289 | $145.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $133.0K | 0.01% | +1,100+110.0% | Added |
| Nisa Investment Advisors, LLC | 1,920 | $122.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $92.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,424 | $91.0K | 0.00% | +1,206+553.2% | Added |
| Meeder Asset Management Inc | 1,255 | $80.0K | 0.00% | +63+5.3% | Added |
| Penserra Capital Management LLC | 1,130 | $71.0K | 0.00% | +15+1.3% | Added |
| IFP Advisors, Inc | 981 | $65.0K | 0.00% | +981 | New |
| Great West Life Assurance Co | 997 | $64.0K | 0.00% | −306−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863 | $55.0K | 0.00% | +8+0.9% | Added |
| 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 |
| Point72 Hong Kong Ltd | 522 | $33.0K | 0.00% | +522 | New |
| Macquarie Group Ltd | 385 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 237 | $14.0K | 0.00% | +237 | New |
| Daiwa Securities Group Inc. | 168 | $11.0K | 0.00% | +76+82.6% | Added |
| TCI Wealth Advisors, Inc. | 52 | $3.00K | 0.00% | −29−35.8% | Reduced |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Red Tortoise LLC | 49 | $1.00K | 0.00% | +49 | New |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| 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 |