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 2022
Institutional positions in SpringWorks Therapeutics, Inc. as of Sep 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
- 148
- +5 vs. Q2 2022
- Shares held
- 63.3M
- +7.99M (+14.5%) vs. Q2 2022
- Total value
- $1.80B
- +$436.4M (+32.0%) vs. Q2 2022
- New holders
- 25
- 56 more added
- Sold out
- 20
- 44 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 11,200 | $303.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,575 | $273.0K | 0.00% | +9,575 | New |
| Teacher Retirement System of Texas | 8,897 | $254.0K | 0.00% | +8,897 | New |
| Y-Intercept (Hong Kong) Ltd | 8,685 | $247.8K | 0.02% | +8,685 | New |
| Oppenheimer Asset Management Inc. | 8,310 | $237.0K | 0.00% | −372−4.3% | Reduced |
| Quantamental Technologies LLC | 8,011 | $229.0K | 0.09% | +8,011 | New |
| ProShare Advisors LLC | 7,977 | $227.0K | 0.00% | +7,977 | New |
| Arizona State Retirement System | 7,385 | $211.0K | 0.00% | +7,385 | New |
| XTX Topco Ltd | 7,135 | $204.0K | 0.05% | +7,135 | New |
| Quantbot Technologies LP | 5,500 | $156.0K | 0.01% | +5,500 | New |
| Ensign Peak Advisors, Inc | 5,220 | $149.0K | 0.00% | −70,499−93.1% | Reduced |
| Virtus ETF Advisers LLC | 5,151 | $147.0K | 0.06% | +40+0.8% | Added |
| Acuta Capital Partners, LLC | 5,000 | $143.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 4,626 | $132.0K | 0.00% | +16+0.3% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $131.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,480 | $128.0K | 0.00% | +4,480 | New |
| Federated Hermes, Inc. | 4,200 | $120.0K | 0.00% | −21−0.5% | Reduced |
| Assetmark, Inc | 3,307 | $94.0K | 0.00% | +1,494+82.4% | Added |
| US Bancorp | 3,070 | $87.0K | 0.00% | −176−5.4% | Reduced |
| Virtus Investment Advisers, Inc. | 2,752 | $79.0K | 0.04% | +2,752 | New |
| Amundi | 2,678 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,634 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,590 | $74.0K | 0.00% | −11,493−81.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,063 | $58.0K | 0.00% | +576+38.7% | Added |
| Metropolitan Life Insurance Co | 1,906 | $54.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,121 | $52.0K | 0.00% | +69+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,826 | $52.0K | 0.00% | +1,641+887.0% | Added |
| Nisa Investment Advisors, LLC | 1,807 | $43.0K | 0.00% | +27+1.5% | Added |
| Great West Life Assurance Co | 1,503 | $43.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $41.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,255 | $36.0K | 0.00% | −36,713−96.7% | Reduced |
| Parallel Advisors, LLC | 1,263 | $36.0K | 0.00% | +169+15.4% | Added |
| High Net Worth Advisory Group LLC | 1,000 | $29.0K | 0.01% | +500+100.0% | Added |
| First Horizon Advisors, Inc. | 921 | $26.0K | 0.00% | +162+21.3% | Added |
| China Universal Asset Management Co., Ltd. | 463 | $13.0K | 0.01% | +463 | New |
| Macquarie Group Ltd | 136 | $11.0K | 0.00% | −249−64.7% | Reduced |
| Signaturefd, LLC | 269 | $8.00K | 0.00% | +151+128.0% | Added |
| Daiwa Securities Group Inc. | 184 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 208 | $5.00K | 0.00% | +208 | New |
| TCI Wealth Advisors, Inc. | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $2.00K | 0.00% | −95−57.9% | Reduced |
| Ellis Investment Partners, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 82 | $2.00K | 0.00% | +72+720.0% | Added |
| Allworth Financial LP | 22 | $1.00K | 0.00% | +17+340.0% | Added |
| Crewe Advisors LLC | 30 | $1.00K | 0.00% | +30 | New |
| Ellevest, Inc. | 13 | $0 | 0.00% | −4−23.5% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Wipfli Financial Advisors LLC, | 13 | $0 | 0.00% | +13 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −506,772−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −107,022−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −74,671−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,949−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,184−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −30,948−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |