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, Q1 2023
Institutional positions in SpringWorks Therapeutics, Inc. as of Mar 31, 2023. 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
- 149
- +12 vs. Q4 2022
- Shares held
- 66.3M
- −192.2K (−0.3%) vs. Q4 2022
- Total value
- $1.70B
- −$22.9M (−1.3%) vs. Q4 2022
- New holders
- 25
- 55 more added
- Sold out
- 13
- 47 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 109,788 | $2.83M | 0.01% | +23,473+27.2% | Added |
| Bank of New York Mellon Corp | 127,160 | $3.27M | 0.00% | +1,242+1.0% | Added |
| Susquehanna International Group, LLP | 127,549 | $3.28M | 0.01% | +103,499+430.3% | Added |
| Millennium Management LLC | 149,655 | $3.85M | 0.00% | +13,409+9.8% | Added |
| Peregrine Capital Management LLC | 169,543 | $4.36M | 0.13% | +5,002+3.0% | Added |
| Citigroup Inc | 180,442 | $4.64M | 0.01% | +39,428+28.0% | Added |
| New York State Common Retirement Fund | 183,546 | $4.72M | 0.01% | −6,188−3.3% | Reduced |
| Marshall Wace, LLP | 184,334 | $4.74M | 0.01% | +184,334 | New |
| M28 Capital Management LP | 197,700 | $5.09M | 5.75% | +87,800+79.9% | Added |
| Rafferty Asset Management, LLC | 218,829 | $5.63M | 0.04% | −99,596−31.3% | Reduced |
| Bessemer Group Inc | 241,337 | $6.21M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 251,846 | $6.48M | 0.00% | +70,850+39.1% | Added |
| Norges Bank | 267,833 | $6.89M | 0.00% | −89,861−25.1% | Reduced |
| Price T Rowe Associates Inc | 273,427 | $7.04M | 0.00% | +34,774+14.6% | Added |
| D. E. Shaw & Co., Inc. | 306,545 | $7.89M | 0.01% | +120,625+64.9% | Added |
| Charles Schwab Investment Management Inc | 311,379 | $8.01M | 0.00% | +404+0.1% | Added |
| Iron Triangle Partners LP | 312,664 | $8.05M | 1.16% | +312,664 | New |
| Sphera Funds Management Ltd. | 317,625 | $8.18M | 1.77% | +1,000+0.3% | Added |
| Morgan Stanley | 327,905 | $8.44M | 0.00% | −41,781−11.3% | Reduced |
| Northern Trust Corp | 340,980 | $8.78M | 0.00% | +3,806+1.1% | Added |
| Voloridge Investment Management, LLC | 350,794 | $9.03M | 0.04% | +23,524+7.2% | Added |
| Laurion Capital Management LP | 397,696 | $10.2M | 0.46% | +1,030+0.3% | Added |
| JPMorgan Chase & Co | 407,108 | $10.5M | 0.00% | −42,819−9.5% | Reduced |
| Goldman Sachs Group Inc | 461,037 | $11.9M | 0.00% | +78,849+20.6% | Added |
| Massachusetts Financial Services Co | 481,839 | $12.4M | 0.00% | +59,760+14.2% | Added |
| Victory Capital Management Inc | 516,352 | $13.3M | 0.01% | −143,461−21.7% | Reduced |
| Driehaus Capital Management LLC | 558,569 | $14.4M | 0.20% | +287,066+105.7% | Added |
| Finepoint Capital LP | 614,231 | $15.8M | 6.04% | −28,769−4.5% | Reduced |
| Fiera Capital Corp | 614,475 | $15.8M | 0.05% | +12,839+2.1% | Added |
| Barclays PLC | 657,865 | $16.9M | 0.02% | −317,947−32.6% | Reduced |
| Dimensional Fund Advisors LP | 795,463 | $20.5M | 0.01% | +522,571+191.5% | Added |
| Geode Capital Management, LLC | 828,458 | $21.3M | 0.00% | +28,679+3.6% | Added |
| Pictet Asset Management SA | 1,093,350 | $28.1M | 0.04% | +6,783+0.6% | Added |
| Woodline Partners LP | 1,447,389 | $37.3M | 0.53% | +1,447,389 | New |
| Deerfield Management Company, L.P. (Series C) | 1,579,349 | $40.7M | 0.91% | +546,349+52.9% | Added |
| Artal Group S.A. | 1,817,349 | $46.8M | 2.78% | −182,651−9.1% | Reduced |
| Bank of America Corp | 1,918,962 | $49.4M | 0.01% | +123,559+6.9% | Added |
| Perceptive Advisors LLC | 2,079,352 | $53.5M | 1.58% | −538,339−20.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,501,881 | $64.4M | 0.73% | −114,305−4.4% | Reduced |
| Baker Bros. Advisors LP | 2,753,502 | $70.9M | 0.39% | +1,224,964+80.1% | Added |
| State Street Corp | 2,811,271 | $72.4M | 0.00% | −944,418−25.1% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 3,081,307 | $79.3M | 9.91% | −1,750,000−36.2% | Reduced |
| Deep Track Capital, LP | 3,100,000 | $79.8M | 3.39% | −9,886−0.3% | Reduced |
| BlackRock Inc. | 3,244,032 | $83.5M | 0.00% | −80,706−2.4% | Reduced |
| Boxer Capital, LLC | 3,421,541 | $88.1M | 4.33% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,460,208 | $89.1M | 2.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,408,527 | $113.5M | 0.00% | +86,172+2.0% | Added |
| OrbiMed Advisors LLC | 4,498,900 | $115.8M | 2.29% | −751,100−14.3% | Reduced |
| FMR LLC | 9,374,817 | $238.0M | 0.02% | +14,727+0.2% | Added |
| PDT Partners, LLC | 0 | $0 | 0.00% | −50,387−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,214−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |