SpringWorks Therapeutics, Inc.
SWTXDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001773427
SpringWorks Therapeutics, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 2, 2025; 223 institutions reported holding it in 13F filings for Q2 2025, worth $3.68B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in SpringWorks Therapeutics, Inc. as of Sep 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
- 226
- +19 vs. Q2 2024
- Shares held
- 80.8M
- +9.23M (+12.9%) vs. Q2 2024
- Total value
- $2.59B
- −$106.4M (−3.9%) vs. Q2 2024
- New holders
- 41
- 89 more added
- Sold out
- 22
- 62 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4 | $2.39M |
| Q2 2025 | 223 | $3.68B |
| Q1 2025 | 306 | $3.33B |
| Q4 2024 | 216 | $2.92B |
| Q3 2024 | 226 | $2.60B |
| Q2 2024 | 209 | $3.00B |
| Q1 2024 | 217 | $4.05B |
| Q4 2023 | 180 | $2.79B |
| Q3 2023 | 147 | $1.58B |
| Q2 2023 | 142 | $1.82B |
| Q1 2023 | 148 | $1.94B |
| Q4 2022 | 137 | $1.73B |
| Q3 2022 | 148 | $1.80B |
| Q2 2022 | 144 | $1.38B |
| Q1 2022 | 136 | $2.80B |
| Q4 2021 | 144 | $3.12B |
| Q3 2021 | 142 | $2.86B |
| Q2 2021 | 134 | $4.10B |
| Q1 2021 | 137 | $3.23B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding SpringWorks Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,140,946 | $357.0M | 0.02% | +28,555+0.3% | Added |
| Vanguard Group Inc | 6,713,278 | $215.1M | 0.00% | +168,865+2.6% | Added |
| BlackRock, Inc. | 5,941,797 | $190.4M | 0.00% | +5,941,797 | New |
| Deep Track Capital, LP | 3,843,900 | $123.2M | 3.93% | +143,900+3.9% | Added |
| Price T Rowe Associates Inc | 3,516,418 | $112.7M | 0.01% | −85,816−2.4% | Reduced |
| Boxer Capital, LLC | 3,421,541 | $109.6M | 5.38% | 00.0% | Unchanged |
| State Street Corp | 3,090,552 | $99.0M | 0.00% | +3,707+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,778,348 | $89.0M | 1.74% | +177,824+6.8% | Added |
| Marshall Wace, LLP | 1,961,830 | $62.9M | 0.08% | −371,287−15.9% | Reduced |
| Pictet Asset Management Holding SA | 1,925,918 | $61.7M | 0.07% | +306,076+18.9% | Added |
| Geode Capital Management, LLC | 1,670,247 | $53.5M | 0.00% | +109,189+7.0% | Added |
| Polar Capital Holdings Plc | 1,500,000 | $48.1M | 0.28% | +500,000+50.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,492,062 | $47.8M | 0.61% | −132,929−8.2% | Reduced |
| Morgan Stanley | 1,438,635 | $46.1M | 0.00% | +1,112,516+341.1% | Added |
| OrbiMed Advisors LLC | 1,390,631 | $44.6M | 0.82% | −316,700−18.5% | Reduced |
| Woodline Partners LP | 1,381,624 | $44.3M | 0.37% | +19,225+1.4% | Added |
| Siren, L.L.C. | 1,377,701 | $44.1M | 2.21% | +1,377,701 | New |
| Fiera Capital Corp | 1,257,964 | $40.3M | 0.12% | −39,338−3.0% | Reduced |
| Capital International Investors | 1,225,667 | $39.3M | 0.01% | +1,225,667 | New |
| Lord, Abbett & Co. LLC | 1,069,738 | $34.3M | 0.11% | −1,004,232−48.4% | Reduced |
| GW&K Investment Management, LLC | 925,361 | $29.6M | 0.25% | +241,822+35.4% | Added |
| Principal Financial Group Inc | 918,445 | $29.4M | 0.02% | +464,903+102.5% | Added |
| Bank of America Corp | 861,210 | $27.6M | 0.00% | +74,314+9.4% | Added |
| Candriam Luxembourg S.C.A. | 845,170 | $27.1M | 0.16% | +323,066+61.9% | Added |
| Ameriprise Financial Inc | 797,877 | $25.6M | 0.01% | +89,494+12.6% | Added |
| Voya Investment Management LLC | 729,125 | $23.4M | 0.02% | +92,027+14.4% | Added |
| Dimensional Fund Advisors LP | 725,117 | $23.2M | 0.01% | −105,405−12.7% | Reduced |
| D. E. Shaw & Co., Inc. | 724,682 | $23.2M | 0.03% | −34,030−4.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 705,066 | $22.6M | 0.79% | −316,301−31.0% | Reduced |
| Perceptive Advisors LLC | 692,263 | $22.2M | 0.48% | −960,699−58.1% | Reduced |
| Finepoint Capital LP | 650,852 | $20.9M | 2.54% | +12,500+2.0% | Added |
| Massachusetts Financial Services Co | 643,192 | $20.6M | 0.01% | +108,109+20.2% | Added |
| Victory Capital Management Inc | 629,387 | $20.2M | 0.02% | +103,404+19.7% | Added |
| Northern Trust Corp | 602,770 | $19.3M | 0.00% | +26,723+4.6% | Added |
| Charles Schwab Investment Management Inc | 602,227 | $19.3M | 0.00% | +73,613+13.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 559,321 | $17.9M | 0.36% | +174,321+45.3% | Added |
| Invesco Ltd. | 524,743 | $16.8M | 0.00% | +11,776+2.3% | Added |
| Goldman Sachs Group Inc | 421,776 | $13.5M | 0.00% | +35,735+9.3% | Added |
| Cutter Capital Management, LP | 378,453 | $12.1M | 3.58% | +378,453 | New |
| New York State Common Retirement Fund | 364,060 | $11.7M | 0.02% | +6,717+1.9% | Added |
| Qube Research & Technologies Ltd | 322,086 | $10.3M | 0.02% | +126,690+64.8% | Added |
| Nuveen Asset Management, LLC | 297,899 | $9.54M | 0.00% | −77,765−20.7% | Reduced |
| Eagle Asset Management Inc | 273,479 | $9.30M | 0.05% | −54,366−16.6% | Reduced |
| Walleye Capital LLC | 286,093 | $9.17M | 0.10% | +286,027+433,374.2% | Added |
| Manufacturers Life Insurance Company, The | 285,555 | $9.15M | 0.01% | +162,137+131.4% | Added |
| Jefferies Financial Group Inc. | 275,000 | $8.81M | 0.14% | +275,000 | New |
| JPMorgan Chase & Co | 255,052 | $8.17M | 0.00% | −25,074−9.0% | Reduced |
| Norges Bank | 233,348 | $7.48M | 0.00% | −46,995−16.8% | Reduced |
| Ally Bridge Group (NY) LLC | 227,700 | $7.30M | 3.91% | +227,700 | New |
| Bank of New York Mellon Corp | 226,928 | $7.27M | 0.00% | −72,033−24.1% | Reduced |
| Rock Springs Capital Management LP | 199,855 | $6.40M | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,285 | $6.39M | 0.05% | +59,179+42.2% | Added |
| Bessemer Group Inc | 182,422 | $5.84M | 0.01% | −105−0.1% | Reduced |
| Peregrine Capital Management LLC | 165,534 | $5.30M | 0.16% | +28,971+21.2% | Added |
| Ensign Peak Advisors, Inc | 164,944 | $5.28M | 0.01% | +200+0.1% | Added |
| Barclays PLC | 155,676 | $4.99M | 0.00% | +58,645+60.4% | Added |
| TD Asset Management Inc | 152,684 | $4.93M | 0.00% | −20,600−11.9% | Reduced |
| Two Sigma Investments, LP | 153,365 | $4.91M | 0.01% | −40,790−21.0% | Reduced |
| Alliancebernstein L.P. | 150,821 | $4.83M | 0.00% | +10,579+7.5% | Added |
| Wells Fargo & Company | 148,168 | $4.75M | 0.00% | −6,681−4.3% | Reduced |
| Affinity Asset Advisors, LLC | 147,500 | $4.73M | 0.73% | +77,501+110.7% | Added |
| Bridger Management, LLC | 144,526 | $4.63M | 2.32% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 140,193 | $4.49M | 0.01% | −23,977−14.6% | Reduced |
| Twinbeech Capital LP | 138,234 | $4.43M | 0.08% | +51,176+58.8% | Added |
| Rafferty Asset Management, LLC | 138,097 | $4.42M | 0.02% | −17,785−11.4% | Reduced |
| Segall Bryant & Hamill, LLC | 134,937 | $4.32M | 0.06% | −5,504−3.9% | Reduced |
| UBS Group AG | 134,679 | $4.32M | 0.00% | −925−0.7% | Reduced |
| Citadel Advisors LLC | 130,706 | $4.19M | 0.00% | +32,755+33.4% | Added |
| Palisades Investment Partners, LLC | 122,291 | $3.92M | 1.71% | +122,291 | New |
| Envestnet Asset Management Inc | 120,256 | $3.85M | 0.00% | +7,830+7.0% | Added |
| Mutual of America Capital Management LLC | 115,034 | $3.69M | 0.04% | −1,881−1.6% | Reduced |
| Susquehanna International Group, LLP | 114,815 | $3.68M | 0.01% | −27,902−19.6% | Reduced |
| ExodusPoint Capital Management, LP | 114,300 | $3.66M | 0.04% | −28,055−19.7% | Reduced |
| M28 Capital Management LP | 110,400 | $3.54M | 3.89% | 00.0% | Unchanged |
| Swiss National Bank | 108,800 | $3.49M | 0.00% | 00.0% | Unchanged |
| Exome Asset Management LLC | 100,700 | $3.23M | 2.18% | +100,700 | New |
| UBS Asset Management Americas Inc | 99,737 | $3.20M | 0.00% | −13,898−12.2% | Reduced |
| Rhumbline Advisers | 99,653 | $3.19M | 0.00% | −5,003−4.8% | Reduced |
| Schroder Investment Management Group | 86,895 | $2.80M | 0.00% | +86,895 | New |
| Voloridge Investment Management, LLC | 86,599 | $2.77M | 0.01% | +8,876+11.4% | Added |
| Jane Street Group, LLC | 81,652 | $2.62M | 0.00% | −141,125−63.3% | Reduced |
| Millennium Management LLC | 75,613 | $2.42M | 0.00% | +60,899+413.9% | Added |
| Kennedy Capital Management, Inc. | 74,699 | $2.39M | 0.05% | +29,819+66.4% | Added |
| Tang Capital Management LLC | 74,265 | $2.38M | 0.17% | +74,265 | New |
| Royal Bank of Canada | 70,362 | $2.25M | 0.00% | +2,708+4.0% | Added |
| J. Goldman & Co LP | 63,236 | $2.03M | 0.09% | −162,698−72.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 59,694 | $1.91M | 0.00% | +5,105+9.4% | Added |
| Legal & General Group Plc | 59,297 | $1.90M | 0.00% | +1,199+2.1% | Added |
| Seven Eight Capital, LP | 56,777 | $1.82M | 0.16% | +7,553+15.3% | Added |
| Citigroup Inc | 55,525 | $1.78M | 0.00% | +20,030+56.4% | Added |
| Artia Global Partners LP | 53,930 | $1.73M | 0.49% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,521 | $1.71M | 0.00% | −1,519−2.8% | Reduced |
| Macquarie Group Ltd | 53,381 | $1.71M | 0.00% | +9,219+20.9% | Added |
| Los Angeles Capital Management LLC | 47,212 | $1.51M | 0.01% | +33,255+238.3% | Added |
| State of New Jersey Common Pension Fund D | 46,389 | $1.49M | 0.01% | +871+1.9% | Added |
| Assetmark, Inc | 46,020 | $1.47M | 0.00% | +5,546+13.7% | Added |
| BIT Capital GmbH | 45,110 | $1.45M | 0.14% | +24,090+114.6% | Added |
| Prelude Capital Management, LLC | 44,493 | $1.43M | 0.11% | +28,056+170.7% | Added |
| AQR Capital Management LLC | 43,956 | $1.41M | 0.00% | +6,543+17.5% | Added |