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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 28,010 | $1.02M | 0.07% | +28,010 | New |
| SEI Investments Co | 27,104 | $989.3K | 0.00% | +3,178+13.3% | Added |
| Brinker Capital Investments, LLC | 21,754 | $903.4K | 0.01% | −6,823−23.9% | Reduced |
| Orion Portfolio Solutions, LLC | 21,754 | $903.4K | 0.01% | −6,823−23.9% | Reduced |
| Profund Advisors LLC | 24,439 | $892.0K | 0.04% | −6,280−20.4% | Reduced |
| FORA Capital, LLC | 23,024 | $840.4K | 0.07% | +23,024 | New |
| Wellington Management Group LLP | 21,167 | $772.6K | 0.00% | +21,167 | New |
| M&T Bank Corp | 20,393 | $743.9K | 0.00% | −115−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 20,000 | $730.0K | 0.00% | +20,000 | New |
| Tudor Investment Corp Et Al | 19,073 | $696.2K | 0.01% | +19,073 | New |
| Stifel Financial Corp | 18,206 | $664.6K | 0.00% | −3,172−14.8% | Reduced |
| MONECO Advisors, LLC | 17,852 | $651.6K | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,432 | $636.3K | 0.00% | +720+4.3% | Added |
| Principal Financial Group Inc | 16,120 | $588.4K | 0.00% | +1,231+8.3% | Added |
| Assetmark, Inc | 16,090 | $587.3K | 0.00% | +5,276+48.8% | Added |
| ProShare Advisors LLC | 15,105 | $551.3K | 0.00% | +3,440+29.5% | Added |
| Prelude Capital Management, LLC | 13,701 | $500.1K | 0.04% | +13,701 | New |
| Campbell & CO Investment Adviser LLC | 13,322 | $486.3K | 0.04% | +13,322 | New |
| Arizona State Retirement System | 13,088 | $477.7K | 0.00% | +3,297+33.7% | Added |
| Nomura Holdings Inc | 12,690 | $463.2K | 0.00% | +12,690 | New |
| Sanders Morris Harris LLC | 11,200 | $458.8K | 0.23% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,300 | $458.1K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 12,010 | $438.4K | 0.00% | +24+0.2% | Added |
| Handelsbanken Fonder AB | 11,800 | $431.0K | 0.00% | +11,800 | New |
| Y-Intercept (Hong Kong) Ltd | 11,037 | $402.9K | 0.04% | +11,037 | New |
| Oppenheimer Asset Management Inc. | 10,374 | $378.7K | 0.01% | −1,267−10.9% | Reduced |
| Duality Advisers, LP | 10,362 | $378.2K | 0.04% | +10,362 | New |
| Teacher Retirement System of Texas | 10,268 | $375.0K | 0.00% | +498+5.1% | Added |
| First Trust Advisors LP | 10,129 | $369.7K | 0.00% | +10,129 | New |
| Acuta Capital Partners, LLC | 10,000 | $365.0K | 0.21% | +10,000 | New |
| Birchview Capital, LP | 10,000 | $365.0K | 0.29% | +10,000 | New |
| Amalgamated Bank | 9,666 | $353.0K | 0.00% | +805+9.1% | Added |
| Virtus ETF Advisers LLC | 9,406 | $343.3K | 0.22% | +5,816+162.0% | Added |
| Graham Capital Management, L.P. | 8,964 | $327.2K | 0.01% | +8,964 | New |
| Nebula Research & Development LLC | 8,850 | $323.0K | 0.10% | +8,850 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,645 | $315.5K | 0.00% | +2,387+38.1% | Added |
| Verition Fund Management LLC | 7,804 | $284.8K | 0.00% | +7,804 | New |
| E Fund Management Co., Ltd. | 7,752 | $282.9K | 0.02% | −1,474−16.0% | Reduced |
| Parallel Advisors, LLC | 7,569 | $276.3K | 0.01% | −11−0.1% | Reduced |
| Snowden Capital Advisors LLC | 7,550 | $275.6K | 0.01% | +7,550 | New |
| China Universal Asset Management Co., Ltd. | 7,237 | $264.2K | 0.05% | +5,625+348.9% | Added |
| Sierra Summit Advisors LLC | 7,022 | $256.3K | 0.07% | +7,022 | New |
| Ameritas Investment Partners, Inc. | 6,947 | $253.6K | 0.01% | +1,158+20.0% | Added |
| Cubist Systematic Strategies, LLC | 6,941 | $253.3K | 0.00% | +6,941 | New |
| American Century Companies Inc | 6,706 | $244.8K | 0.00% | +6,706 | New |
| Bayesian Capital Management, LP | 6,398 | $233.5K | 0.02% | +6,398 | New |
| Mariner, LLC | 6,033 | $220.2K | 0.00% | +6,033 | New |
| Exchange Traded Concepts, LLC | 5,323 | $194.3K | 0.01% | +1,350+34.0% | Added |
| Tower Research Capital LLC (TRC) | 4,671 | $170.5K | 0.00% | +3,470+288.9% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $167.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,315 | $157.0K | 0.00% | +4,315 | New |
| Metropolitan Life Insurance Co | 3,876 | $141.5K | 0.01% | +512+15.2% | Added |
| Quarry LP | 3,750 | $136.9K | 0.07% | −769−17.0% | Reduced |
| Great West Life Assurance Co | 3,711 | $135.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,261 | $119.0K | 0.00% | +2,794+598.3% | Added |
| Amundi | 2,772 | $114.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,862 | $104.5K | 0.00% | −698−19.6% | Reduced |
| IFP Advisors, Inc | 2,833 | $103.4K | 0.00% | −24−0.8% | Reduced |
| STRS Ohio | 2,800 | $102.0K | 0.00% | +2,800 | New |
| Headlands Technologies LLC | 2,023 | $73.8K | 0.02% | +2,023 | New |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $54.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,132 | $41.3K | 0.00% | −322−22.1% | Reduced |
| First Horizon Advisors, Inc. | 867 | $31.6K | 0.00% | −23−2.6% | Reduced |
| CWM, LLC | 714 | $26.0K | 0.00% | −328−31.5% | Reduced |
| Aquatic Capital Management LLC | 600 | $22.0K | 0.00% | +600 | New |
| Nisa Investment Advisors, LLC | 512 | $18.7K | 0.00% | −1,310−71.9% | Reduced |
| Group One Trading, L.P. | 414 | $15.1K | 0.00% | +414 | New |
| US Bancorp | 379 | $13.8K | 0.00% | −178−32.0% | Reduced |
| GWM Advisors LLC | 252 | $9.20K | 0.00% | +252 | New |
| Daiwa Securities Group Inc. | 251 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 155 | $5.66K | 0.00% | +127+453.6% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.65K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 92 | $3.36K | 0.00% | +44+91.7% | Added |
| GAMMA Investing LLC | 34 | $1.50K | 0.00% | +34 | New |
| Principal Securities, Inc. | 32 | $1.17K | 0.00% | +32 | New |
| The PNC Financial Services Group, Inc. | 28 | $1.02K | 0.00% | +18+180.0% | Added |
| Ronald Blue Trust, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| FinTrust Capital Advisors, LLC | 20 | $730 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $657 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |