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, Q1 2024
Institutional positions in SpringWorks Therapeutics, Inc. as of Mar 31, 2024. 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
- 217
- +37 vs. Q4 2023
- Shares held
- 78.3M
- +2.92M (+3.9%) vs. Q4 2023
- Total value
- $3.85B
- +$1.10B (+40.0%) vs. Q4 2023
- New holders
- 62
- 85 more added
- Sold out
- 25
- 54 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Rothschild Investment LLC | 5 | $246 | 0.00% | +5 | New |
| Riggs Asset Managment Co. Inc. | 7 | $345 | 0.00% | +7 | New |
| Allworth Financial LP | 12 | $591 | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 13 | $640 | 0.00% | +13 | New |
| Parallax Volatility Advisers, L.P. | 16 | $788 | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 18 | $886 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $984 | 0.00% | +20 | New |
| FinTrust Capital Advisors, LLC | 20 | $985 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $1.07K | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 23 | $1.13K | 0.00% | +23 | New |
| Westend Capital Management, LLC | 28 | $1.38K | 0.00% | +28 | New |
| Park Place Capital Corp | 28 | $1.38K | 0.00% | +28 | New |
| Principal Securities, Inc. | 33 | $1.62K | 0.00% | +1+3.1% | Added |
| CIBC Private Wealth Group, LLC | 74 | $3.52K | 0.00% | +74 | New |
| GAMMA Investing LLC | 74 | $3.64K | 0.00% | +40+117.6% | Added |
| Continuum Advisory, LLC | 97 | $4.17K | 0.00% | +97 | New |
| Lindbrook Capital, LLC | 96 | $4.72K | 0.00% | +4+4.3% | Added |
| Hollencrest Capital Management | 98 | $4.82K | 0.00% | +98 | New |
| Steward Partners Investment Advisory, LLC | 100 | $4.92K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $4.92K | 0.00% | +100 | New |
| nVerses Capital, LLC | 100 | $4.92K | 0.01% | +100 | New |
| The PNC Financial Services Group, Inc. | 125 | $6.15K | 0.00% | +97+346.4% | Added |
| Signaturefd, LLC | 143 | $7.04K | 0.00% | −12−7.7% | Reduced |
| GWM Advisors LLC | 228 | $11.2K | 0.00% | −24−9.5% | Reduced |
| Daiwa Securities Group Inc. | 251 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 288 | $14.2K | 0.00% | +288 | New |
| Nisa Investment Advisors, LLC | 570 | $28.1K | 0.00% | +58+11.3% | Added |
| CWM, LLC | 705 | $35.0K | 0.00% | −9−1.3% | Reduced |
| Cutler Group LP | 810 | $39.0K | 0.02% | +810 | New |
| First Horizon Advisors, Inc. | 800 | $39.4K | 0.00% | −67−7.7% | Reduced |
| Pacer Advisors, Inc. | 834 | $41.0K | 0.00% | +834 | New |
| KBC Group NV | 1,156 | $57.0K | 0.00% | +1,156 | New |
| Comerica Bank | 1,212 | $59.7K | 0.00% | +80+7.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,491 | $73.4K | 0.00% | −1,371−47.9% | Reduced |
| Walleye Trading LLC | 1,493 | $73.5K | 0.00% | +1,493 | New |
| Walleye Capital LLC | 1,947 | $95.8K | 0.00% | +1,947 | New |
| Headlands Technologies LLC | 2,123 | $104.5K | 0.03% | +100+4.9% | Added |
| Amalgamated Bank | 2,290 | $113.0K | 0.00% | −7,376−76.3% | Reduced |
| US Bancorp | 2,375 | $116.9K | 0.00% | +1,996+526.6% | Added |
| Aquatic Capital Management LLC | 2,400 | $118.1K | 0.00% | +1,800+300.0% | Added |
| IFP Advisors, Inc | 2,788 | $137.2K | 0.01% | −45−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,854 | $140.5K | 0.00% | −1,817−38.9% | Reduced |
| Quarry LP | 3,200 | $157.5K | 0.06% | −550−14.7% | Reduced |
| Metropolitan Life Insurance Co | 3,670 | $180.6K | 0.01% | −206−5.3% | Reduced |
| Caption Management, LLC | 4,000 | $196.9K | 0.02% | +4,000 | New |
| Jump Financial, LLC | 4,075 | $200.6K | 0.01% | +4,075 | New |
| Mackenzie Financial Corp | 4,137 | $203.6K | 0.00% | +4,137 | New |
| Xponance, Inc. | 4,164 | $205.0K | 0.00% | +4,164 | New |
| Great West Life Assurance Co | 4,465 | $220.0K | 0.00% | +754+20.3% | Added |
| Kennedy Capital Management, Inc. | 4,530 | $223.0K | 0.00% | −25,475−84.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,575 | $225.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $226.0K | 0.00% | +1,800+64.3% | Added |
| SG Americas Securities, LLC | 4,673 | $230.0K | 0.00% | +358+8.3% | Added |
| Quest Partners LLC | 4,737 | $233.2K | 0.04% | +4,737 | New |
| Bayshore Asset Management, LLC | 4,852 | $238.8K | 0.12% | +4,852 | New |
| Prudential Financial Inc | 4,894 | $240.9K | 0.00% | +4,894 | New |
| Farallon Capital Management, L.L.C. | 5,000 | $246.1K | 0.00% | +5,000 | New |
| Financial Security Advisor, Inc. | 5,000 | $246.1K | 0.09% | +5,000 | New |
| Creative Planning | 5,246 | $258.2K | 0.00% | +5,246 | New |
| NEOS Investment Management LLC | 5,450 | $268.2K | 0.02% | +5,450 | New |
| Exchange Traded Concepts, LLC | 5,759 | $283.5K | 0.01% | +436+8.2% | Added |
| State Board of Administration of Florida Retirement System | 12,292 | $316.4K | 0.00% | −5,140−29.5% | Reduced |
| First Trust Advisors LP | 6,532 | $321.5K | 0.00% | −3,597−35.5% | Reduced |
| Mariner, LLC | 6,710 | $330.3K | 0.00% | +677+11.2% | Added |
| Pinnacle Associates Ltd | 6,920 | $340.6K | 0.01% | +6,920 | New |
| Ameritas Investment Partners, Inc. | 6,947 | $341.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,174 | $353.1K | 0.00% | +7,174 | New |
| New York Life Investment Management LLC | 7,248 | $356.7K | 0.00% | +7,248 | New |
| Snowden Capital Advisors LLC | 7,275 | $358.1K | 0.01% | −275−3.6% | Reduced |
| Nan Fung Group Holdings Ltd | 7,450 | $366.7K | 0.34% | +7,450 | New |
| Parallel Advisors, LLC | 7,607 | $374.4K | 0.01% | +38+0.5% | Added |
| Allianz Asset Management GmbH | 8,000 | $393.8K | 0.00% | +8,000 | New |
| Dynamic Technology Lab Private Ltd | 8,260 | $407.0K | 0.04% | +8,260 | New |
| E Fund Management Co., Ltd. | 8,486 | $417.7K | 0.03% | +734+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,139 | $449.8K | 0.00% | +494+5.7% | Added |
| Oppenheimer Asset Management Inc. | 9,676 | $476.3K | 0.01% | −698−6.7% | Reduced |
| American Century Companies Inc | 9,765 | $480.6K | 0.00% | +3,059+45.6% | Added |
| DnB Asset Management AS | 9,785 | $481.6K | 0.00% | −2,225−18.5% | Reduced |
| Birchview Capital, LP | 10,000 | $492.2K | 0.40% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 10,000 | $492.2K | 0.25% | +10,000 | New |
| Teacher Retirement System of Texas | 10,424 | $513.0K | 0.00% | +156+1.5% | Added |
| Virtus ETF Advisers LLC | 10,987 | $540.8K | 0.29% | +1,581+16.8% | Added |
| Sanders Morris Harris LLC | 11,200 | $551.3K | 0.10% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,300 | $616.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,873 | $633.6K | 0.00% | −215−1.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,194 | $698.6K | 0.09% | +6,957+96.1% | Added |
| Voloridge Investment Management, LLC | 14,328 | $705.2K | 0.00% | −486,421−97.1% | Reduced |
| Los Angeles Capital Management LLC | 14,511 | $714.2K | 0.00% | +14,511 | New |
| Squarepoint Ops LLC | 15,034 | $740.0K | 0.00% | +15,034 | New |
| Bank of Montreal | 14,685 | $757.2K | 0.00% | +14,685 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,431 | $769.7K | 0.00% | −13,389−36.4% | Reduced |
| Two Sigma Investments, LP | 16,105 | $792.7K | 0.00% | −45,281−73.8% | Reduced |
| Group One Trading, L.P. | 16,123 | $793.6K | 0.03% | +15,709+3,794.4% | Added |
| Prelude Capital Management, LLC | 16,437 | $809.0K | 0.06% | +2,736+20.0% | Added |
| Engineers Gate Manager LP | 16,487 | $811.5K | 0.02% | +16,487 | New |
| Campbell & CO Investment Adviser LLC | 16,644 | $819.2K | 0.07% | +3,322+24.9% | Added |
| Principal Financial Group Inc | 16,944 | $834.0K | 0.00% | +824+5.1% | Added |
| M&T Bank Corp | 17,268 | $850.4K | 0.00% | −3,125−15.3% | Reduced |