SpringWorks Therapeutics, Inc.
SWTXDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001773427
SpringWorks Therapeutics, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 2, 2025; 223 institutions reported holding it in 13F filings for Q2 2025, worth $3.68B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in SpringWorks Therapeutics, Inc. as of Sep 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
- 147
- +6 vs. Q2 2023
- Shares held
- 68.5M
- −108.2K (−0.2%) vs. Q2 2023
- Total value
- $1.58B
- −$214.5M (−12.0%) vs. Q2 2023
- New holders
- 17
- 54 more added
- Sold out
- 11
- 48 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4 | $2.39M |
| Q2 2025 | 223 | $3.68B |
| Q1 2025 | 306 | $3.33B |
| Q4 2024 | 216 | $2.92B |
| Q3 2024 | 226 | $2.60B |
| Q2 2024 | 209 | $3.00B |
| Q1 2024 | 217 | $4.05B |
| Q4 2023 | 180 | $2.79B |
| Q3 2023 | 147 | $1.58B |
| Q2 2023 | 142 | $1.82B |
| Q1 2023 | 148 | $1.94B |
| Q4 2022 | 137 | $1.73B |
| Q3 2022 | 148 | $1.80B |
| Q2 2022 | 144 | $1.38B |
| Q1 2022 | 136 | $2.80B |
| Q4 2021 | 144 | $3.12B |
| Q3 2021 | 142 | $2.86B |
| Q2 2021 | 134 | $4.10B |
| Q1 2021 | 137 | $3.23B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,385,471 | $214.0M | 0.02% | +6,956+0.1% | Added |
| Vanguard Group Inc | 4,922,462 | $113.8M | 0.00% | +20,651+0.4% | Added |
| BlackRock Inc. | 4,425,732 | $102.3M | 0.00% | +166,341+3.9% | Added |
| OrbiMed Advisors LLC | 3,968,588 | $91.8M | 2.12% | −210,000−5.0% | Reduced |
| Deep Track Capital, LP | 3,546,435 | $82.0M | 3.18% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,460,208 | $80.0M | 2.73% | 00.0% | Unchanged |
| Boxer Capital, LLC | 3,421,541 | $79.1M | 4.21% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 3,081,307 | $71.2M | 7.97% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,999,846 | $69.4M | 0.40% | 00.0% | Unchanged |
| State Street Corp | 2,571,196 | $59.4M | 0.00% | −584,355−18.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,396,282 | $55.4M | 0.67% | −101,511−4.1% | Reduced |
| Artal Group S.A. | 1,816,620 | $42.0M | 1.83% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,579,574 | $36.5M | 0.80% | +2250.0% | Added |
| Price T Rowe Associates Inc | 1,555,514 | $36.0M | 0.01% | +214,884+16.0% | Added |
| Perceptive Advisors LLC | 1,520,416 | $35.2M | 1.18% | −17,015−1.1% | Reduced |
| Marshall Wace, LLP | 1,288,253 | $29.8M | 0.06% | +80,613+6.7% | Added |
| Geode Capital Management, LLC | 1,182,110 | $27.3M | 0.00% | +128,944+12.2% | Added |
| Pictet Asset Management Holding SA | 1,053,857 | $24.4M | 0.03% | +1,053,857 | New |
| Dimensional Fund Advisors LP | 1,011,369 | $23.4M | 0.01% | +28,016+2.8% | Added |
| Fiera Capital Corp | 892,934 | $20.6M | 0.07% | +25,510+2.9% | Added |
| Bank of America Corp | 749,280 | $17.3M | 0.00% | −1,083,821−59.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 637,760 | $14.7M | 0.34% | +637,760 | New |
| Goldman Sachs Group Inc | 592,477 | $13.7M | 0.00% | −314,092−34.6% | Reduced |
| JPMorgan Chase & Co | 566,924 | $13.1M | 0.00% | −31,082−5.2% | Reduced |
| Finepoint Capital LP | 556,928 | $12.9M | 6.41% | −51,700−8.5% | Reduced |
| Driehaus Capital Management LLC | 534,345 | $12.4M | 0.16% | −889−0.2% | Reduced |
| Morgan Stanley | 527,962 | $12.2M | 0.00% | +187,088+54.9% | Added |
| Point72 Asset Management, L.P. | 526,454 | $12.2M | 0.04% | +62,462+13.5% | Added |
| Northern Trust Corp | 521,253 | $12.1M | 0.00% | +20,154+4.0% | Added |
| Charles Schwab Investment Management Inc | 423,764 | $9.80M | 0.00% | +59,138+16.2% | Added |
| Massachusetts Financial Services Co | 407,426 | $9.42M | 0.00% | −69,936−14.7% | Reduced |
| Laurion Capital Management LP | 371,595 | $8.59M | 0.22% | −7,469−2.0% | Reduced |
| Sphera Funds Management Ltd. | 319,911 | $7.40M | 1.78% | +7,286+2.3% | Added |
| Norges Bank | 267,833 | $6.19M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 249,754 | $5.77M | 0.01% | +336+0.1% | Added |
| Bessemer Group Inc | 241,337 | $5.58M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 224,725 | $5.20M | 0.00% | +1,544+0.7% | Added |
| Bank of New York Mellon Corp | 217,625 | $5.03M | 0.00% | −2,678−1.2% | Reduced |
| M28 Capital Management LP | 197,700 | $4.57M | 5.24% | 00.0% | Unchanged |
| Woodline Partners LP | 191,373 | $4.42M | 0.05% | +44,373+30.2% | Added |
| Rafferty Asset Management, LLC | 179,584 | $4.15M | 0.02% | −61,227−25.4% | Reduced |
| Ikarian Capital, LLC | 178,360 | $4.12M | 1.53% | +178,360 | New |
| Peregrine Capital Management LLC | 159,478 | $3.69M | 0.11% | −10,015−5.9% | Reduced |
| Candriam Luxembourg S.C.A. | 150,626 | $3.48M | 0.03% | 00.0% | Unchanged |
| Iron Triangle Partners LP | 150,211 | $3.47M | 0.51% | −314,724−67.7% | Reduced |
| Nuveen Asset Management, LLC | 149,193 | $3.45M | 0.00% | +2,150+1.5% | Added |
| Walleye Capital LLC | 144,307 | $3.34M | 0.05% | +95,694+196.8% | Added |
| TD Asset Management Inc | 138,832 | $3.21M | 0.00% | +76,316+122.1% | Added |
| Wells Fargo & Company | 129,591 | $3.00M | 0.00% | −23,175−15.2% | Reduced |
| Twinbeech Capital LP | 122,429 | $2.83M | 0.05% | +122,429 | New |
| Millennium Management LLC | 114,923 | $2.66M | 0.00% | +114,923 | New |
| Russell Investments Group, Ltd. | 109,795 | $2.54M | 0.01% | +12,106+12.4% | Added |
| D. E. Shaw & Co., Inc. | 105,736 | $2.44M | 0.00% | −64,311−37.8% | Reduced |
| Barclays PLC | 97,916 | $2.26M | 0.00% | −23,844−19.6% | Reduced |
| UBS Oconnor LLC | 93,236 | $2.16M | 0.04% | −22,397−19.4% | Reduced |
| Rhumbline Advisers | 86,392 | $2.00M | 0.00% | +6,345+7.9% | Added |
| Manufacturers Life Insurance Company, The | 85,442 | $1.98M | 0.00% | +10,359+13.8% | Added |
| Citigroup Inc | 79,462 | $1.84M | 0.00% | −8,458−9.6% | Reduced |
| Swiss National Bank | 75,600 | $1.75M | 0.00% | +700+0.9% | Added |
| Voloridge Investment Management, LLC | 74,503 | $1.72M | 0.01% | −117,747−61.2% | Reduced |
| Alliancebernstein L.P. | 66,390 | $1.53M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,347 | $1.42M | 0.00% | +39,902+186.1% | Added |
| UBS Asset Management Americas Inc | 54,966 | $1.27M | 0.00% | +12,336+28.9% | Added |
| Two Sigma Investments, LP | 51,800 | $1.20M | 0.00% | −2,100−3.9% | Reduced |
| Balyasny Asset Management LLC | 47,218 | $1.09M | 0.00% | +47,218 | New |
| Royal Bank of Canada | 46,646 | $1.08M | 0.00% | +4,659+11.1% | Added |
| Alps Advisors Inc | 46,210 | $1.07M | 0.01% | +253+0.6% | Added |
| California State Teachers Retirement System | 43,250 | $999.9K | 0.00% | −6,393−12.9% | Reduced |
| Voya Investment Management LLC | 41,961 | $970.1K | 0.00% | +233+0.6% | Added |
| Affinity Asset Advisors, LLC | 41,581 | $961.4K | 0.31% | −88,419−68.0% | Reduced |
| Victory Capital Management Inc | 41,240 | $953.5K | 0.00% | +41,240 | New |
| Susquehanna International Group, LLP | 40,230 | $930.1K | 0.00% | −3,395−7.8% | Reduced |
| Macquarie Group Ltd | 39,165 | $905.0K | 0.00% | +764+2.0% | Added |
| Boothbay Fund Management, LLC | 38,447 | $888.9K | 0.03% | +38,447 | New |
| Jane Street Group, LLC | 38,204 | $883.3K | 0.00% | −204,558−84.3% | Reduced |
| Legal & General Group Plc | 37,614 | $869.6K | 0.00% | −437−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 36,740 | $849.4K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,768 | $780.7K | 0.00% | +33,768 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,633 | $777.6K | 0.00% | −2,461−6.8% | Reduced |
| Credit Suisse AG | 33,430 | $772.9K | 0.00% | −12,188−26.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,260 | $769.0K | 0.05% | +2,400+7.8% | Added |
| State of Wisconsin Investment Board | 33,207 | $767.7K | 0.00% | −25,080−43.0% | Reduced |
| Financial Security Advisor, Inc. | 31,758 | $734.2K | 0.34% | +31,758 | New |
| MetLife Investment Management | 30,736 | $710.6K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 30,719 | $710.2K | 0.04% | −13,204−30.1% | Reduced |
| UBS Group AG | 30,706 | $709.9K | 0.00% | −53,229−63.4% | Reduced |
| Deutsche Bank AG | 30,671 | $709.1K | 0.00% | −44,994−59.5% | Reduced |
| Invesco Ltd. | 30,396 | $702.8K | 0.00% | +5,535+22.3% | Added |
| American International Group, Inc. | 29,081 | $672.4K | 0.00% | +1,034+3.7% | Added |
| Brinker Capital Investments, LLC | 28,577 | $660.7K | 0.01% | −614−2.1% | Reduced |
| Orion Portfolio Solutions, LLC | 28,577 | $660.7K | 0.01% | −614−2.1% | Reduced |
| Engineers Gate Manager LP | 28,178 | $651.5K | 0.02% | +19,952+242.5% | Added |
| ExodusPoint Capital Management, LP | 27,022 | $625.0K | 0.01% | +27,022 | New |
| SEI Investments Co | 23,926 | $553.1K | 0.00% | +9,728+68.5% | Added |
| Stifel Financial Corp | 21,378 | $494.3K | 0.00% | +264+1.3% | Added |
| Citadel Advisors LLC | 21,306 | $492.6K | 0.00% | +13,225+163.7% | Added |
| M&T Bank Corp | 20,508 | $473.8K | 0.00% | −74−0.4% | Reduced |
| Janus Henderson Group PLC | 19,608 | $453.0K | 0.00% | +70.0% | Added |
| MONECO Advisors, LLC | 17,852 | $412.7K | 0.11% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,250 | $405.0K | 0.00% | 00.0% | Unchanged |