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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 16,014 | $412.2K | 0.00% | +4,538+39.5% | Added |
| Cubist Systematic Strategies, LLC | 15,387 | $396.1K | 0.00% | −199,020−92.8% | Reduced |
| Stifel Financial Corp | 15,376 | $395.8K | 0.00% | +641+4.4% | Added |
| SEI Investments Co | 13,649 | $351.3K | 0.00% | +66+0.5% | Added |
| Principal Financial Group Inc | 13,197 | $339.7K | 0.00% | +1,008+8.3% | Added |
| Jump Financial, LLC | 12,900 | $332.0K | 0.01% | −34,421−72.7% | Reduced |
| E Fund Management Co., Ltd. | 12,422 | $320.0K | 0.02% | −4,283−25.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,292 | $316.4K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,300 | $313.5K | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 11,490 | $272.2K | 0.00% | −150,619−92.9% | Reduced |
| Teacher Retirement System of Texas | 10,569 | $272.0K | 0.00% | +2,385+29.1% | Added |
| DnB Asset Management AS | 10,243 | $263.7K | 0.00% | +52+0.5% | Added |
| Arizona State Retirement System | 9,941 | $255.9K | 0.00% | +9,941 | New |
| Dark Forest Capital Management LP | 8,910 | $229.3K | 0.05% | +8,910 | New |
| ProShare Advisors LLC | 8,571 | $220.6K | 0.00% | −1,223−12.5% | Reduced |
| Centiva Capital, LP | 8,484 | $218.4K | 0.01% | +8,484 | New |
| Parallel Advisors, LLC | 7,134 | $183.6K | 0.01% | −5−0.1% | Reduced |
| American Century Companies Inc | 10,709 | $163.7K | 0.00% | +10,709 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $161.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,771 | $148.5K | 0.00% | +1,254+27.8% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $118.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,314 | $111.0K | 0.06% | −1,664−27.8% | Reduced |
| Amalgamated Bank | 4,059 | $104.0K | 0.00% | −740−15.4% | Reduced |
| Belpointe Asset Management LLC | 3,068 | $79.0K | 0.00% | +68+2.3% | Added |
| Amundi | 2,772 | $68.6K | 0.00% | −906−24.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,634 | $67.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,927 | $49.6K | 0.00% | −227−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,900 | $49.0K | 0.00% | −9,246−83.0% | Reduced |
| IFP Advisors, Inc | 2,129 | $48.2K | 0.00% | −8−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,827 | $47.0K | 0.00% | −54−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,503 | $39.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,128 | $29.0K | 0.00% | −658−36.8% | Reduced |
| CWM, LLC | 1,093 | $28.0K | 0.00% | −91−7.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 847 | $21.8K | 0.01% | +213+33.6% | Added |
| First Horizon Advisors, Inc. | 846 | $21.8K | 0.00% | +2+0.2% | Added |
| US Bancorp | 481 | $12.4K | 0.00% | +292+154.5% | Added |
| Point72 Asset Management, L.P. | 381 | $9.81K | 0.00% | +381 | New |
| Daiwa Securities Group Inc. | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 155 | $3.99K | 0.00% | +60+63.2% | Added |
| Pinnacle Bancorp, Inc. | 102 | $2.63K | 0.00% | +102 | New |
| Quadrant Capital Group LLC | 52 | $1.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $721 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 24 | $618 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $257 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8 | $206 | 0.00% | +8 | New |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |