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 2023
Institutional positions in SpringWorks Therapeutics, Inc. as of Jun 30, 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
- 142
- −6 vs. Q1 2023
- Shares held
- 69.6M
- +3.40M (+5.1%) vs. Q1 2023
- Total value
- $1.82B
- +$120.8M (+7.1%) vs. Q1 2023
- New holders
- 13
- 69 more added
- Sold out
- 19
- 36 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 12,300 | $311.2K | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 11,688 | $306.5K | 0.14% | −5,959−33.8% | Reduced |
| Oppenheimer Asset Management Inc. | 11,688 | $306.5K | 0.00% | +11,688 | New |
| ProShare Advisors LLC | 11,625 | $304.8K | 0.00% | +3,054+35.6% | Added |
| Sanders Morris Harris LLC | 11,200 | $295.1K | 0.07% | +11,200 | New |
| Arizona State Retirement System | 9,659 | $253.3K | 0.00% | −282−2.8% | Reduced |
| Assetmark, Inc | 9,353 | $245.2K | 0.00% | +3,582+62.1% | Added |
| Teacher Retirement System of Texas | 9,329 | $245.0K | 0.00% | −1,240−11.7% | Reduced |
| Innovis Asset Management LLC | 8,613 | $225.8K | 0.08% | +8,613 | New |
| Engineers Gate Manager LP | 8,226 | $215.7K | 0.01% | −8,529−50.9% | Reduced |
| Citadel Advisors LLC | 8,081 | $211.9K | 0.00% | −25,872−76.2% | Reduced |
| Snowden Capital Advisors LLC | 7,898 | $207.1K | 0.01% | +7,898 | New |
| Amalgamated Bank | 7,884 | $207.0K | 0.00% | +3,825+94.2% | Added |
| Parallel Advisors, LLC | 7,138 | $187.2K | 0.01% | +4+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $164.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,972 | $130.4K | 0.00% | +4,972 | New |
| Ameritas Investment Partners, Inc. | 4,812 | $126.2K | 0.00% | +2,178+82.7% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $120.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,946 | $103.5K | 0.06% | −368−8.5% | Reduced |
| Metropolitan Life Insurance Co | 3,185 | $83.5K | 0.00% | +1,258+65.3% | Added |
| Tower Research Capital LLC (TRC) | 3,122 | $81.9K | 0.00% | +1,222+64.3% | Added |
| Amundi | 2,772 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,609 | $68.5K | 0.00% | +782+42.8% | Added |
| IFP Advisors, Inc | 2,794 | $63.2K | 0.00% | +665+31.2% | Added |
| Nisa Investment Advisors, LLC | 1,821 | $47.7K | 0.00% | +21+1.2% | Added |
| Great West Life Assurance Co | 1,503 | $40.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $38.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,316 | $34.5K | 0.00% | +1,316 | New |
| CWM, LLC | 1,184 | $31.0K | 0.00% | +91+8.3% | Added |
| First Horizon Advisors, Inc. | 846 | $22.2K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 820 | $21.5K | 0.01% | −27−3.2% | Reduced |
| US Bancorp | 557 | $14.6K | 0.00% | +76+15.8% | Added |
| Daiwa Securities Group Inc. | 251 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.52K | 0.00% | +30+107.1% | Added |
| Quadrant Capital Group LLC | 52 | $1.36K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 24 | $629 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $472 | 0.00% | −137−88.4% | Reduced |
| Glassman Wealth Services | 12 | $315 | 0.00% | +12 | New |
| The PNC Financial Services Group, Inc. | 10 | $262 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $262 | 0.00% | +10 | New |
| Comerica Bank | 4,562 | $85 | 0.01% | +4,562 | New |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −516,352−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −149,655−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −70,521−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,658−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,843−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,650−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,184−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,558−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,484−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |