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 2022
Institutional positions in SpringWorks Therapeutics, Inc. as of Jun 30, 2022. 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
- 144
- +10 vs. Q1 2022
- Shares held
- 55.3M
- +5.86M (+11.9%) vs. Q1 2022
- Total value
- $1.36B
- −$1.43B (−51.2%) vs. Q1 2022
- New holders
- 33
- 61 more added
- Sold out
- 23
- 36 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 12,300 | $313.6K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 12,200 | $300.0K | 0.01% | +12,200 | New |
| Sanders Morris Harris LLC | 11,200 | $297.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,329 | $254.0K | 0.02% | +5,523+114.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,027 | $247.0K | 0.00% | +10,027 | New |
| Oppenheimer Asset Management Inc. | 8,682 | $214.0K | 0.00% | −225−2.5% | Reduced |
| SG Americas Securities, LLC | 7,335 | $181.0K | 0.00% | −15,475−67.8% | Reduced |
| Simplex Trading, LLC | 5,531 | $136.0K | 0.00% | +5,531 | New |
| Virtus ETF Advisers LLC | 5,111 | $126.0K | 0.05% | +2,823+123.4% | Added |
| Acuta Capital Partners, LLC | 5,000 | $123.0K | 0.07% | +5,000 | New |
| Amalgamated Bank | 4,610 | $113.0K | 0.00% | −151−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,575 | $113.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,221 | $104.0K | 0.00% | +4,221 | New |
| Cutler Group LP | 3,300 | $81.0K | 0.01% | +2,300+230.0% | Added |
| US Bancorp | 3,246 | $80.0K | 0.00% | +556+20.7% | Added |
| Amundi | 2,678 | $77.0K | 0.00% | +2,678 | New |
| Group One Trading, L.P. | 3,014 | $74.0K | 0.00% | +3,014 | New |
| Ameritas Investment Partners, Inc. | 2,634 | $64.0K | 0.00% | +345+15.1% | Added |
| IFP Advisors, Inc | 2,052 | $51.0K | 0.00% | −1,785−46.5% | Reduced |
| Caption Management, LLC | 1,993 | $49.0K | 0.00% | −23,187−92.1% | Reduced |
| Metropolitan Life Insurance Co | 1,906 | $46.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,813 | $45.0K | 0.00% | +1,381+319.7% | Added |
| Nisa Investment Advisors, LLC | 1,780 | $44.0K | 0.00% | +920+107.0% | Added |
| Fieldpoint Private Securities, LLC | 1,615 | $40.0K | 0.01% | −4−0.2% | Reduced |
| Great West Life Assurance Co | 1,503 | $37.0K | 0.00% | +506+50.8% | Added |
| Advisor Group Holdings, Inc. | 1,487 | $36.0K | 0.00% | −51−3.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $36.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,094 | $27.0K | 0.00% | +66+6.4% | Added |
| First Horizon Advisors, Inc. | 759 | $17.0K | 0.00% | +751+9,387.5% | Added |
| International Biotechnology Trust PLC | 401 | $16.3K | 0.32% | −15,899−97.5% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $12.0K | 0.00% | −500−50.0% | Reduced |
| Macquarie Group Ltd | 385 | $9.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 184 | $5.00K | 0.00% | +40+27.8% | Added |
| Allspring Global Investments Holdings, LLC | 185 | $4.00K | 0.00% | −14,569−98.7% | Reduced |
| Quadrant Capital Group LLC | 164 | $4.00K | 0.00% | +164 | New |
| Signaturefd, LLC | 118 | $3.00K | 0.00% | −60−33.7% | Reduced |
| Captrust Financial Advisors | 119 | $3.00K | 0.00% | +26+28.0% | Added |
| TCI Wealth Advisors, Inc. | 132 | $3.00K | 0.00% | +69+109.5% | Added |
| Ellis Investment Partners, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 12 | $0 | 0.00% | −11−47.8% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 10 | $0 | 0.00% | +10 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −704,597−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −532,164−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −325,881−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −249,988−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −247,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −233,210−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −206,054−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,930−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,032−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |