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, Q4 2023
Institutional positions in SpringWorks Therapeutics, Inc. as of Dec 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
- 180
- +33 vs. Q3 2023
- Shares held
- 75.4M
- +6.90M (+10.1%) vs. Q3 2023
- Total value
- $2.75B
- +$1.17B (+74.1%) vs. Q3 2023
- New holders
- 53
- 78 more added
- Sold out
- 20
- 34 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 59,860 | $2.19M | 0.00% | +13,214+28.3% | Added |
| Resolute Capital Asset Partners LLC | 60,000 | $2.19M | 1.43% | +60,000 | New |
| Two Sigma Investments, LP | 61,386 | $2.24M | 0.01% | +9,586+18.5% | Added |
| Natixis | 63,800 | $2.33M | 0.02% | +63,800 | New |
| Mutual of America Capital Management LLC | 64,214 | $2.34M | 0.03% | +64,214 | New |
| Envestnet Asset Management Inc | 66,127 | $2.41M | 0.00% | +4,780+7.8% | Added |
| Alliancebernstein L.P. | 66,390 | $2.42M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 68,862 | $2.51M | 0.18% | +68,862 | New |
| UBS Asset Management Americas Inc | 69,513 | $2.54M | 0.00% | +14,547+26.5% | Added |
| Castleark Management LLC | 73,050 | $2.67M | 0.12% | +73,050 | New |
| Monashee Investment Management LLC | 73,949 | $2.70M | 0.48% | +73,949 | New |
| Blackstone Group Inc. | 75,000 | $2.74M | 0.01% | +75,000 | New |
| UBS Oconnor LLC | 75,250 | $2.75M | 0.09% | −17,986−19.3% | Reduced |
| Citigroup Inc | 79,776 | $2.91M | 0.00% | +314+0.4% | Added |
| Swiss National Bank | 92,400 | $3.37M | 0.00% | +16,800+22.2% | Added |
| Rhumbline Advisers | 95,064 | $3.47M | 0.00% | +8,672+10.0% | Added |
| Wells Fargo & Company | 98,233 | $3.59M | 0.00% | −31,358−24.2% | Reduced |
| Affinity Asset Advisors, LLC | 100,000 | $3.65M | 0.73% | +58,419+140.5% | Added |
| Tang Capital Management LLC | 100,000 | $3.65M | 0.34% | +100,000 | New |
| Bridger Management, LLC | 101,126 | $3.69M | 1.42% | +101,126 | New |
| Manufacturers Life Insurance Company, The | 109,384 | $3.99M | 0.00% | +23,942+28.0% | Added |
| Russell Investments Group, Ltd. | 114,154 | $4.17M | 0.01% | +4,359+4.0% | Added |
| HRT Financial LP | 116,606 | $4.26M | 0.03% | +116,606 | New |
| Jane Street Group, LLC | 121,596 | $4.44M | 0.01% | +83,392+218.3% | Added |
| D. E. Shaw & Co., Inc. | 130,312 | $4.76M | 0.01% | +24,576+23.2% | Added |
| Susquehanna International Group, LLP | 130,659 | $4.77M | 0.01% | +90,429+224.8% | Added |
| Peregrine Capital Management LLC | 136,009 | $4.96M | 0.15% | −23,469−14.7% | Reduced |
| Driehaus Capital Management LLC | 136,624 | $4.99M | 0.06% | −397,721−74.4% | Reduced |
| UBS Group AG | 139,672 | $5.10M | 0.00% | +108,966+354.9% | Added |
| M28 Capital Management LP | 142,800 | $5.21M | 4.32% | −54,900−27.8% | Reduced |
| Rafferty Asset Management, LLC | 144,347 | $5.27M | 0.02% | −35,237−19.6% | Reduced |
| Barclays PLC | 154,273 | $5.63M | 0.00% | +56,357+57.6% | Added |
| Oracle Investment Management Inc | 157,083 | $5.73M | 6.26% | +157,083 | New |
| Invesco Ltd. | 158,524 | $5.79M | 0.00% | +128,128+421.5% | Added |
| Sphera Funds Management Ltd. | 170,270 | $6.21M | 1.15% | −149,641−46.8% | Reduced |
| TD Asset Management Inc | 181,432 | $6.62M | 0.01% | +42,600+30.7% | Added |
| Nuveen Asset Management, LLC | 184,146 | $6.72M | 0.00% | +34,953+23.4% | Added |
| Darwin Global Management, Ltd. | 192,734 | $7.03M | 1.38% | +192,734 | New |
| Bank of New York Mellon Corp | 241,122 | $8.80M | 0.00% | +23,497+10.8% | Added |
| Bessemer Group Inc | 241,337 | $8.81M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 253,741 | $9.26M | 0.01% | +3,987+1.6% | Added |
| Candriam Luxembourg S.C.A. | 275,628 | $10.1M | 0.07% | +125,002+83.0% | Added |
| Norges Bank | 337,833 | $12.3M | 0.00% | +70,000+26.1% | Added |
| Checkpoint Capital L.P. | 340,000 | $12.4M | 8.66% | +340,000 | New |
| Bank of America Corp | 355,348 | $13.0M | 0.00% | −393,932−52.6% | Reduced |
| Jefferies Financial Group Inc. | 356,078 | $13.0M | 0.20% | +356,078 | New |
| Victory Capital Management Inc | 369,367 | $13.5M | 0.01% | +328,127+795.7% | Added |
| Laurion Capital Management LP | 372,074 | $13.6M | 0.49% | +479+0.1% | Added |
| Citadel Advisors LLC | 417,814 | $15.3M | 0.02% | +396,508+1,861.0% | Added |
| Goldman Sachs Group Inc | 461,275 | $16.8M | 0.00% | −131,202−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 466,457 | $17.0M | 0.14% | +466,457 | New |
| Massachusetts Financial Services Co | 468,078 | $17.1M | 0.01% | +60,652+14.9% | Added |
| Voloridge Investment Management, LLC | 500,749 | $18.3M | 0.07% | +426,246+572.1% | Added |
| Charles Schwab Investment Management Inc | 501,067 | $18.3M | 0.00% | +77,303+18.2% | Added |
| Ameriprise Financial Inc | 520,255 | $19.0M | 0.01% | +295,530+131.5% | Added |
| Finepoint Capital LP | 556,928 | $20.3M | 7.03% | 00.0% | Unchanged |
| Morgan Stanley | 570,664 | $20.8M | 0.00% | +42,702+8.1% | Added |
| Northern Trust Corp | 591,382 | $21.6M | 0.00% | +70,129+13.5% | Added |
| JPMorgan Chase & Co | 615,222 | $22.5M | 0.00% | +48,298+8.5% | Added |
| RTW Investments, LP | 625,000 | $22.8M | 0.36% | +625,000 | New |
| Woodline Partners LP | 802,182 | $29.3M | 0.32% | +610,809+319.2% | Added |
| Fiera Capital Corp | 893,456 | $32.6M | 0.10% | +522+0.1% | Added |
| Dimensional Fund Advisors LP | 968,405 | $35.3M | 0.01% | −42,964−4.2% | Reduced |
| Geode Capital Management, LLC | 1,419,088 | $51.8M | 0.01% | +236,978+20.0% | Added |
| Pictet Asset Management Holding SA | 1,558,487 | $56.9M | 0.06% | +504,630+47.9% | Added |
| Artal Group S.A. | 1,615,348 | $59.0M | 2.01% | −201,272−11.1% | Reduced |
| Perceptive Advisors LLC | 1,957,246 | $71.4M | 1.60% | +436,830+28.7% | Added |
| ArrowMark Colorado Holdings LLC | 2,096,808 | $76.5M | 0.84% | −299,474−12.5% | Reduced |
| Point72 Asset Management, L.P. | 2,162,176 | $78.9M | 0.24% | +1,635,722+310.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,584,376 | $94.3M | 1.74% | +1,004,802+63.6% | Added |
| State Street Corp | 2,619,650 | $95.6M | 0.00% | +48,454+1.9% | Added |
| Price T Rowe Associates Inc | 2,776,570 | $101.3M | 0.01% | +1,221,056+78.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,873,216 | $104.9M | 2.16% | +2,235,456+350.5% | Added |
| Marshall Wace, LLP | 3,024,859 | $110.4M | 0.21% | +1,736,606+134.8% | Added |
| OrbiMed Advisors LLC | 3,219,359 | $117.5M | 2.35% | −749,229−18.9% | Reduced |
| Boxer Capital, LLC | 3,421,541 | $124.9M | 6.22% | 00.0% | Unchanged |
| Deep Track Capital, LP | 4,063,676 | $148.3M | 5.20% | +517,241+14.6% | Added |
| BlackRock Inc. | 5,382,184 | $196.4M | 0.01% | +956,452+21.6% | Added |
| Vanguard Group Inc | 6,036,542 | $220.3M | 0.00% | +1,114,080+22.6% | Added |
| FMR LLC | 10,809,235 | $394.5M | 0.03% | +1,423,764+15.2% | Added |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −3,460,208−100.0% | Sold out |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −3,081,307−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,999,846−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −178,360−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −150,211−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −144,307−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −122,429−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −47,218−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,447−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,768−100.0% | Sold out |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −31,758−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,178−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,022−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |