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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 28,878 | $1.42M | 0.02% | +7,124+32.7% | Added |
| Profund Advisors LLC | 28,686 | $1.41M | 0.05% | +4,247+17.4% | Added |
| Wellington Management Group LLP | 28,054 | $1.38M | 0.00% | +6,887+32.5% | Added |
| FORA Capital, LLC | 27,894 | $1.37M | 0.11% | +4,870+21.2% | Added |
| Calamos Advisors LLC | 25,254 | $1.24M | 0.01% | +25,254 | New |
| Qube Research & Technologies Ltd | 24,194 | $1.19M | 0.00% | +24,194 | New |
| Simplex Trading, LLC | 23,591 | $1.16M | 0.03% | +20,330+623.4% | Added |
| Algert Global LLC | 21,500 | $1.06M | 0.04% | −12,480−36.7% | Reduced |
| Assetmark, Inc | 20,781 | $1.02M | 0.00% | +4,691+29.2% | Added |
| Stifel Financial Corp | 20,457 | $1.01M | 0.00% | +2,251+12.4% | Added |
| Federated Hermes, Inc. | 19,741 | $971.7K | 0.00% | +19,741 | New |
| Janus Henderson Group PLC | 19,671 | $967.8K | 0.00% | −19,902−50.3% | Reduced |
| AQR Capital Management LLC | 19,396 | $954.7K | 0.00% | +19,396 | New |
| Moody Aldrich Partners LLC | 18,080 | $889.9K | 0.15% | +18,080 | New |
| MONECO Advisors, LLC | 17,852 | $878.7K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,473 | $860.0K | 0.00% | +2,368+15.7% | Added |
| Handelsbanken Fonder AB | 17,400 | $856.0K | 0.00% | +5,600+47.5% | Added |
| M&T Bank Corp | 17,268 | $850.4K | 0.00% | −3,125−15.3% | Reduced |
| Principal Financial Group Inc | 16,944 | $834.0K | 0.00% | +824+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 16,644 | $819.2K | 0.07% | +3,322+24.9% | Added |
| Engineers Gate Manager LP | 16,487 | $811.5K | 0.02% | +16,487 | New |
| Prelude Capital Management, LLC | 16,437 | $809.0K | 0.06% | +2,736+20.0% | Added |
| Group One Trading, L.P. | 16,123 | $793.6K | 0.03% | +15,709+3,794.4% | Added |
| Two Sigma Investments, LP | 16,105 | $792.7K | 0.00% | −45,281−73.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,431 | $769.7K | 0.00% | −13,389−36.4% | Reduced |
| Bank of Montreal | 14,685 | $757.2K | 0.00% | +14,685 | New |
| Squarepoint Ops LLC | 15,034 | $740.0K | 0.00% | +15,034 | New |
| Los Angeles Capital Management LLC | 14,511 | $714.2K | 0.00% | +14,511 | New |
| Voloridge Investment Management, LLC | 14,328 | $705.2K | 0.00% | −486,421−97.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,194 | $698.6K | 0.09% | +6,957+96.1% | Added |
| Arizona State Retirement System | 12,873 | $633.6K | 0.00% | −215−1.6% | Reduced |
| Erste Asset Management GmbH | 12,300 | $616.2K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 11,200 | $551.3K | 0.10% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,987 | $540.8K | 0.29% | +1,581+16.8% | Added |
| Teacher Retirement System of Texas | 10,424 | $513.0K | 0.00% | +156+1.5% | Added |
| 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 |
| DnB Asset Management AS | 9,785 | $481.6K | 0.00% | −2,225−18.5% | Reduced |
| American Century Companies Inc | 9,765 | $480.6K | 0.00% | +3,059+45.6% | Added |
| Oppenheimer Asset Management Inc. | 9,676 | $476.3K | 0.01% | −698−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,139 | $449.8K | 0.00% | +494+5.7% | Added |
| E Fund Management Co., Ltd. | 8,486 | $417.7K | 0.03% | +734+9.5% | Added |
| Dynamic Technology Lab Private Ltd | 8,260 | $407.0K | 0.04% | +8,260 | New |
| Allianz Asset Management GmbH | 8,000 | $393.8K | 0.00% | +8,000 | New |
| Parallel Advisors, LLC | 7,607 | $374.4K | 0.01% | +38+0.5% | Added |
| Nan Fung Group Holdings Ltd | 7,450 | $366.7K | 0.34% | +7,450 | New |
| Snowden Capital Advisors LLC | 7,275 | $358.1K | 0.01% | −275−3.6% | Reduced |
| New York Life Investment Management LLC | 7,248 | $356.7K | 0.00% | +7,248 | New |
| HSBC Holdings PLC | 7,174 | $353.1K | 0.00% | +7,174 | New |
| Ameritas Investment Partners, Inc. | 6,947 | $341.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,920 | $340.6K | 0.01% | +6,920 | New |
| Mariner, LLC | 6,710 | $330.3K | 0.00% | +677+11.2% | Added |
| First Trust Advisors LP | 6,532 | $321.5K | 0.00% | −3,597−35.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,292 | $316.4K | 0.00% | −5,140−29.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,759 | $283.5K | 0.01% | +436+8.2% | Added |
| NEOS Investment Management LLC | 5,450 | $268.2K | 0.02% | +5,450 | New |
| Creative Planning | 5,246 | $258.2K | 0.00% | +5,246 | 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 |
| Prudential Financial Inc | 4,894 | $240.9K | 0.00% | +4,894 | New |
| Bayshore Asset Management, LLC | 4,852 | $238.8K | 0.12% | +4,852 | New |
| Quest Partners LLC | 4,737 | $233.2K | 0.04% | +4,737 | New |
| SG Americas Securities, LLC | 4,673 | $230.0K | 0.00% | +358+8.3% | Added |
| STRS Ohio | 4,600 | $226.0K | 0.00% | +1,800+64.3% | Added |
| Public Employees Retirement Association of Colorado | 4,575 | $225.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 4,530 | $223.0K | 0.00% | −25,475−84.9% | Reduced |
| Great West Life Assurance Co | 4,465 | $220.0K | 0.00% | +754+20.3% | Added |
| Xponance, Inc. | 4,164 | $205.0K | 0.00% | +4,164 | New |
| Mackenzie Financial Corp | 4,137 | $203.6K | 0.00% | +4,137 | New |
| Jump Financial, LLC | 4,075 | $200.6K | 0.01% | +4,075 | New |
| Caption Management, LLC | 4,000 | $196.9K | 0.02% | +4,000 | New |
| Metropolitan Life Insurance Co | 3,670 | $180.6K | 0.01% | −206−5.3% | Reduced |
| Quarry LP | 3,200 | $157.5K | 0.06% | −550−14.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,854 | $140.5K | 0.00% | −1,817−38.9% | Reduced |
| IFP Advisors, Inc | 2,788 | $137.2K | 0.01% | −45−1.6% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $118.1K | 0.00% | +1,800+300.0% | Added |
| US Bancorp | 2,375 | $116.9K | 0.00% | +1,996+526.6% | Added |
| Amalgamated Bank | 2,290 | $113.0K | 0.00% | −7,376−76.3% | Reduced |
| Headlands Technologies LLC | 2,123 | $104.5K | 0.03% | +100+4.9% | Added |
| Walleye Capital LLC | 1,947 | $95.8K | 0.00% | +1,947 | New |
| Walleye Trading LLC | 1,493 | $73.5K | 0.00% | +1,493 | New |
| Advisor Group Holdings, Inc. | 1,491 | $73.4K | 0.00% | −1,371−47.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $73.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,212 | $59.7K | 0.00% | +80+7.1% | Added |
| KBC Group NV | 1,156 | $57.0K | 0.00% | +1,156 | New |
| Pacer Advisors, Inc. | 834 | $41.0K | 0.00% | +834 | New |
| First Horizon Advisors, Inc. | 800 | $39.4K | 0.00% | −67−7.7% | Reduced |
| Cutler Group LP | 810 | $39.0K | 0.02% | +810 | New |
| CWM, LLC | 705 | $35.0K | 0.00% | −9−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 570 | $28.1K | 0.00% | +58+11.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 288 | $14.2K | 0.00% | +288 | New |
| Daiwa Securities Group Inc. | 251 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 228 | $11.2K | 0.00% | −24−9.5% | Reduced |
| Signaturefd, LLC | 143 | $7.04K | 0.00% | −12−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 125 | $6.15K | 0.00% | +97+346.4% | Added |
| 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 |
| Hollencrest Capital Management | 98 | $4.82K | 0.00% | +98 | New |
| Lindbrook Capital, LLC | 96 | $4.72K | 0.00% | +4+4.3% | Added |