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, Q2 2024
Institutional positions in SpringWorks Therapeutics, Inc. as of Jun 30, 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
- 209
- −6 vs. Q1 2024
- Shares held
- 77.2M
- −1.05M (−1.3%) vs. Q1 2024
- Total value
- $2.91B
- −$941.6M (−24.5%) vs. Q1 2024
- New holders
- 31
- 95 more added
- Sold out
- 37
- 55 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $377 | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 12 | $453 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $678 | 0.00% | +18 | New |
| FinTrust Capital Advisors, LLC | 20 | $754 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $934 | 0.00% | +3+13.0% | Added |
| Park Place Capital Corp | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 32 | $1.21K | 0.00% | +32 | New |
| Innealta Capital, LLC | 32 | $1.21K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 40 | $1.51K | 0.00% | +22+122.2% | Added |
| Principal Securities, Inc. | 49 | $1.85K | 0.00% | +16+48.5% | Added |
| GAMMA Investing LLC | 53 | $2.00K | 0.00% | −21−28.4% | Reduced |
| Federated Hermes, Inc. | 60 | $2.26K | 0.00% | −19,681−99.7% | Reduced |
| Walleye Capital LLC | 66 | $2.49K | 0.00% | −1,881−96.6% | Reduced |
| CIBC Private Wealth Group, LLC | 74 | $2.82K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 81 | $3.05K | 0.00% | +81 | New |
| Massmutual Trust Co FSB | 86 | $3.24K | 0.00% | +73+561.5% | Added |
| Lindbrook Capital, LLC | 92 | $3.47K | 0.00% | −4−4.2% | Reduced |
| Private Trust Co NA | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 105 | $3.96K | 0.00% | +8+8.2% | Added |
| Smartleaf Asset Management LLC | 120 | $4.50K | 0.00% | +120 | New |
| Hillsdale Investment Management Inc. | 130 | $4.90K | 0.00% | +130 | New |
| Signaturefd, LLC | 134 | $5.05K | 0.00% | −9−6.3% | Reduced |
| Daiwa Securities Group Inc. | 251 | $9.00K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 255 | $9.61K | 0.00% | +255 | New |
| GWM Advisors LLC | 328 | $12.4K | 0.00% | +100+43.9% | Added |
| Ashton Thomas Private Wealth, LLC | 345 | $13.0K | 0.00% | +345 | New |
| Clearstead Advisors, LLC | 346 | $13.0K | 0.00% | +346 | New |
| Huntington National Bank | 512 | $19.3K | 0.00% | +512 | New |
| Nisa Investment Advisors, LLC | 642 | $24.2K | 0.00% | +72+12.6% | Added |
| CWM, LLC | 794 | $30.0K | 0.00% | +89+12.6% | Added |
| Pacer Advisors, Inc. | 887 | $33.4K | 0.00% | +53+6.4% | Added |
| First Horizon Advisors, Inc. | 1,183 | $44.6K | 0.00% | +383+47.9% | Added |
| Advisor Group Holdings, Inc. | 1,458 | $54.9K | 0.00% | −33−2.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $55.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,656 | $62.0K | 0.00% | +500+43.3% | Added |
| Comerica Bank | 1,676 | $63.1K | 0.00% | +464+38.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,212 | $83.0K | 0.00% | −21,219−90.6% | Reduced |
| Lazard Asset Management LLC | 2,409 | $90.0K | 0.00% | +2,409 | New |
| Amalgamated Bank | 2,425 | $91.0K | 0.00% | +135+5.9% | Added |
| Quest Partners LLC | 2,440 | $91.9K | 0.01% | −2,297−48.5% | Reduced |
| US Bancorp | 2,588 | $97.5K | 0.00% | +213+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,278 | $123.5K | 0.00% | +3,278 | New |
| IFP Advisors, Inc | 4,066 | $153.2K | 0.01% | +1,278+45.8% | Added |
| Exchange Traded Concepts, LLC | 4,392 | $165.4K | 0.00% | −1,367−23.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,575 | $172.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,576 | $172.4K | 0.01% | −11,547−71.6% | Reduced |
| STRS Ohio | 5,000 | $188.3K | 0.00% | +400+8.7% | Added |
| Quarry LP | 5,000 | $188.3K | 0.08% | +1,800+56.3% | Added |
| The PNC Financial Services Group, Inc. | 5,115 | $192.7K | 0.00% | +4,990+3,992.0% | Added |
| Great West Life Assurance Co | 5,488 | $207.0K | 0.00% | +1,023+22.9% | Added |
| Nebula Research & Development LLC | 6,892 | $259.6K | 0.04% | +6,892 | New |
| Pinnacle Associates Ltd | 6,920 | $260.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,947 | $261.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,357 | $274.7K | 0.00% | +183+2.6% | Added |
| Nan Fung Group Holdings Ltd | 7,450 | $280.6K | 0.30% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,573 | $285.3K | 0.01% | −34−0.4% | Reduced |
| Calamos Advisors LLC | 7,650 | $288.2K | 0.00% | −17,604−69.7% | Reduced |
| American Century Companies Inc | 7,733 | $291.3K | 0.00% | −2,032−20.8% | Reduced |
| Allianz Asset Management GmbH | 8,000 | $301.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,415 | $317.0K | 0.16% | −2,572−23.4% | Reduced |
| Verition Fund Management LLC | 8,674 | $326.8K | 0.00% | +8,674 | New |
| China Universal Asset Management Co., Ltd. | 8,703 | $327.8K | 0.05% | −5,491−38.7% | Reduced |
| Bayesian Capital Management, LP | 8,814 | $332.0K | 0.04% | +8,814 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,124 | $343.7K | 0.00% | −15−0.2% | Reduced |
| Mariner, LLC | 9,161 | $345.1K | 0.00% | +2,451+36.5% | Added |
| First Trust Advisors LP | 9,380 | $353.3K | 0.00% | +2,848+43.6% | Added |
| E Fund Management Co., Ltd. | 9,467 | $356.6K | 0.02% | +981+11.6% | Added |
| Birchview Capital, LP | 10,000 | $376.7K | 0.35% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,308 | $388.3K | 0.01% | +7,454+261.2% | Added |
| Raymond James & Associates | 10,421 | $392.6K | 0.00% | +10,421 | New |
| Snowden Capital Advisors LLC | 11,010 | $414.7K | 0.01% | +3,735+51.3% | Added |
| Sanders Morris Harris LLC | 11,200 | $421.9K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,291 | $425.3K | 0.00% | +11,291 | New |
| DnB Asset Management AS | 11,402 | $429.3K | 0.00% | +1,617+16.5% | Added |
| Teacher Retirement System of Texas | 12,154 | $458.0K | 0.00% | +1,730+16.6% | Added |
| Erste Asset Management GmbH | 12,300 | $461.6K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,437 | $468.5K | 0.03% | +12,437 | New |
| Aquatic Capital Management LLC | 13,200 | $497.2K | 0.02% | +10,800+450.0% | Added |
| Magnetar Financial LLC | 13,338 | $502.4K | 0.01% | +13,338 | New |
| Oppenheimer Asset Management Inc. | 13,568 | $511.1K | 0.01% | +3,892+40.2% | Added |
| ProShare Advisors LLC | 13,749 | $517.9K | 0.00% | −3,724−21.3% | Reduced |
| Los Angeles Capital Management LLC | 13,957 | $525.8K | 0.00% | −554−3.8% | Reduced |
| Millennium Management LLC | 14,714 | $554.3K | 0.00% | −690,825−97.9% | Reduced |
| NEOS Investment Management LLC | 15,490 | $583.5K | 0.02% | +10,040+184.2% | Added |
| Arizona State Retirement System | 15,491 | $583.5K | 0.00% | +2,618+20.3% | Added |
| Prelude Capital Management, LLC | 16,437 | $619.2K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,491 | $621.2K | 0.05% | +16,491 | New |
| M&T Bank Corp | 17,218 | $648.3K | 0.00% | −50−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,392 | $655.2K | 0.00% | +5,100+41.5% | Added |
| FORA Capital, LLC | 17,417 | $656.1K | 0.08% | −10,477−37.6% | Reduced |
| MONECO Advisors, LLC | 17,852 | $672.5K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,242 | $687.2K | 0.02% | +1,755+10.6% | Added |
| Guggenheim Capital LLC | 19,185 | $722.7K | 0.01% | +19,185 | New |
| Handelsbanken Fonder AB | 19,800 | $746.0K | 0.00% | +2,400+13.8% | Added |
| BIT Capital GmbH | 21,020 | $791.8K | 0.07% | +21,020 | New |
| Simplex Trading, LLC | 21,093 | $794.0K | 0.03% | −2,498−10.6% | Reduced |
| Janus Henderson Group PLC | 27,025 | $1.02M | 0.00% | +7,354+37.4% | Added |
| Stifel Financial Corp | 27,193 | $1.02M | 0.00% | +6,736+32.9% | Added |