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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,712 | $386.4K | 0.00% | +170+1.0% | Added |
| Principal Financial Group Inc | 14,889 | $344.2K | 0.00% | −458−3.0% | Reduced |
| Erste Asset Management GmbH | 12,300 | $288.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,400 | $286.7K | 0.00% | −17,200−58.1% | Reduced |
| DnB Asset Management AS | 11,986 | $277.1K | 0.00% | −2,825−19.1% | Reduced |
| ProShare Advisors LLC | 11,665 | $269.7K | 0.00% | +40+0.3% | Added |
| Oppenheimer Asset Management Inc. | 11,641 | $269.1K | 0.00% | −47−0.4% | Reduced |
| Sanders Morris Harris LLC | 11,200 | $255.1K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 10,814 | $250.0K | 0.00% | +1,461+15.6% | Added |
| Arizona State Retirement System | 9,791 | $226.4K | 0.00% | +132+1.4% | Added |
| Teacher Retirement System of Texas | 9,770 | $226.0K | 0.00% | +441+4.7% | Added |
| E Fund Management Co., Ltd. | 9,226 | $213.0K | 0.02% | −3,724−28.8% | Reduced |
| Amalgamated Bank | 8,861 | $205.0K | 0.00% | +977+12.4% | Added |
| Walleye Trading LLC | 8,242 | $190.6K | 0.00% | +8,242 | New |
| Parallel Advisors, LLC | 7,580 | $175.3K | 0.01% | +442+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $144.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,789 | $133.8K | 0.01% | +977+20.3% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $106.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,519 | $104.5K | 0.07% | +4,519 | New |
| Exchange Traded Concepts, LLC | 3,973 | $91.9K | 0.00% | −999−20.1% | Reduced |
| Great West Life Assurance Co | 3,711 | $86.0K | 0.00% | +2,208+146.9% | Added |
| Virtus ETF Advisers LLC | 3,590 | $83.0K | 0.05% | −356−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,560 | $82.3K | 0.00% | +951+36.5% | Added |
| Metropolitan Life Insurance Co | 3,364 | $77.8K | 0.00% | +179+5.6% | Added |
| IFP Advisors, Inc | 2,857 | $66.1K | 0.00% | +63+2.3% | Added |
| Amundi | 2,772 | $62.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,822 | $42.1K | 0.00% | +1+0.1% | Added |
| China Universal Asset Management Co., Ltd. | 1,612 | $37.3K | 0.01% | +792+96.6% | Added |
| Comerica Bank | 1,454 | $33.6K | 0.00% | −3,108−68.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,201 | $27.8K | 0.00% | −1,921−61.5% | Reduced |
| CWM, LLC | 1,042 | $24.0K | 0.00% | −142−12.0% | Reduced |
| First Horizon Advisors, Inc. | 890 | $20.6K | 0.00% | +44+5.2% | Added |
| US Bancorp | 557 | $12.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 467 | $10.0K | 0.00% | +467 | New |
| Daiwa Securities Group Inc. | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 52 | $1.20K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 48 | $1.11K | 0.00% | +30+166.7% | Added |
| Signaturefd, LLC | 28 | $647 | 0.00% | −30−51.7% | Reduced |
| Park Place Capital Corp | 24 | $555 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 20 | $463 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 18 | $417 | 0.00% | +18 | New |
| Glassman Wealth Services | 12 | $277 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $231 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $231 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $208 | 0.00% | +9 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −73,396−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −27,578−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,549−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |