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, Q4 2022
Institutional positions in SpringWorks Therapeutics, Inc. as of Dec 31, 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
- 137
- −9 vs. Q3 2022
- Shares held
- 66.5M
- +3.22M (+5.1%) vs. Q3 2022
- Total value
- $1.73B
- −$73.1M (−4.1%) vs. Q3 2022
- New holders
- 16
- 56 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,146 | $290.0K | 0.01% | +8,556+330.3% | Added |
| NinePointTwo Capital | 10,824 | $281.0K | 0.12% | +10,824 | New |
| Schonfeld Strategic Advisors LLC | 10,200 | $265.3K | 0.00% | −25,942−71.8% | Reduced |
| DnB Asset Management AS | 10,191 | $265.1K | 0.00% | +10,191 | New |
| ProShare Advisors LLC | 9,794 | $254.7K | 0.00% | +1,817+22.8% | Added |
| Teacher Retirement System of Texas | 8,184 | $213.0K | 0.00% | −713−8.0% | Reduced |
| Parallel Advisors, LLC | 7,139 | $185.7K | 0.01% | +5,876+465.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $162.8K | 0.00% | +1,778+39.7% | Added |
| Virtus ETF Advisers LLC | 5,978 | $155.5K | 0.08% | +827+16.1% | Added |
| SG Americas Securities, LLC | 5,403 | $141.0K | 0.00% | +5,403 | New |
| Amalgamated Bank | 4,799 | $125.0K | 0.00% | +173+3.7% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $119.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,517 | $117.5K | 0.00% | +1,210+36.6% | Added |
| Amundi | 3,678 | $101.7K | 0.00% | +1,000+37.3% | Added |
| Belpointe Asset Management LLC | 3,000 | $78.0K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 2,634 | $72.6K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,752 | $71.6K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,154 | $56.0K | 0.00% | +248+13.0% | Added |
| IFP Advisors, Inc | 2,137 | $51.0K | 0.00% | +16+0.8% | Added |
| Advisor Group Holdings, Inc. | 1,881 | $49.0K | 0.00% | −182−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,800 | $47.0K | 0.00% | −7−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,786 | $46.5K | 0.00% | −40−2.2% | Reduced |
| Great West Life Assurance Co | 1,503 | $39.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,184 | $31.0K | 0.00% | −71−5.7% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 844 | $22.0K | 0.00% | −77−8.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 634 | $16.5K | 0.01% | +171+36.9% | Added |
| Daiwa Securities Group Inc. | 251 | $7.00K | 0.00% | +67+36.4% | Added |
| US Bancorp | 189 | $4.92K | 0.00% | −2,881−93.8% | Reduced |
| Lindbrook Capital, LLC | 95 | $2.47K | 0.00% | +13+15.9% | Added |
| Quadrant Capital Group LLC | 52 | $1.35K | 0.00% | −17−24.6% | Reduced |
| Park Place Capital Corp | 24 | $1.00K | 0.00% | +24 | New |
| Signaturefd, LLC | 28 | $728 | 0.00% | −241−89.6% | Reduced |
| GWM Advisors LLC | 18 | $468 | 0.00% | +18 | New |
| The PNC Financial Services Group, Inc. | 10 | $260 | 0.00% | −198−95.2% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | Added |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −557,175−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −489,444−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −89,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,573−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −66,840−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,827−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,291−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,560−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |