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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3 | $96 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 3 | $96 | 0.00% | +3 | New |
| Federated Hermes, Inc. | 10 | $320 | 0.00% | −50−83.3% | Reduced |
| FinTrust Capital Advisors, LLC | 20 | $641 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $833 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 28 | $897 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $1.28K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.92K | 0.00% | +50+500.0% | Added |
| GAMMA Investing LLC | 66 | $2.12K | 0.00% | +13+24.5% | Added |
| Sterling Capital Management LLC | 71 | $2.27K | 0.00% | +71 | New |
| Johnson Financial Group, Inc. | 72 | $2.31K | 0.00% | +72 | New |
| CIBC Private Wealth Group, LLC | 74 | $2.37K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 75 | $2.40K | 0.00% | −6−7.4% | Reduced |
| Continuum Advisory, LLC | 83 | $3.03K | 0.00% | −22−21.0% | Reduced |
| Private Trust Co NA | 100 | $3.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.20K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 100 | $3.20K | 0.00% | +100 | New |
| Principal Securities, Inc. | 104 | $3.33K | 0.00% | +55+112.2% | Added |
| Lindbrook Capital, LLC | 106 | $3.40K | 0.00% | +14+15.2% | Added |
| Signaturefd, LLC | 134 | $4.29K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 168 | $5.38K | 0.00% | +168 | New |
| Hillsdale Investment Management Inc. | 170 | $5.45K | 0.00% | +40+30.8% | Added |
| Smartleaf Asset Management LLC | 253 | $8.17K | 0.00% | +133+110.8% | Added |
| Macroview Investment Management LLC | 262 | $8.39K | 0.01% | +262 | New |
| Daiwa Securities Group Inc. | 291 | $9.00K | 0.00% | +40+15.9% | Added |
| GWM Advisors LLC | 328 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 466 | $15.0K | 0.00% | −328−41.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 480 | $15.4K | 0.00% | +480 | New |
| Clearstead Advisors, LLC | 489 | $15.7K | 0.00% | +143+41.3% | Added |
| Huntington National Bank | 502 | $16.1K | 0.00% | −10−2.0% | Reduced |
| Quest Partners LLC | 590 | $18.9K | 0.00% | −1,850−75.8% | Reduced |
| Nisa Investment Advisors, LLC | 677 | $21.7K | 0.00% | +35+5.5% | Added |
| State of Wyoming | 1,097 | $35.1K | 0.01% | +1,097 | New |
| First Horizon Advisors, Inc. | 1,183 | $37.9K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 1,200 | $38.4K | 0.00% | +1,200 | New |
| Advisor Group Holdings, Inc. | 1,259 | $40.3K | 0.00% | −199−13.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $46.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,656 | $53.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,686 | $54.0K | 0.00% | +10+0.6% | Added |
| Lazard Asset Management LLC | 2,156 | $69.0K | 0.00% | −253−10.5% | Reduced |
| Amalgamated Bank | 2,425 | $78.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,686 | $86.7K | 0.00% | +474+21.4% | Added |
| US Bancorp | 2,780 | $89.1K | 0.00% | +192+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,052 | $97.8K | 0.00% | −226−6.9% | Reduced |
| Group One Trading, L.P. | 3,116 | $99.8K | 0.00% | −1,460−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,834 | $122.8K | 0.00% | −6,474−62.8% | Reduced |
| IFP Advisors, Inc | 3,892 | $124.7K | 0.00% | −174−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,575 | $147.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,598 | $147.3K | 0.01% | +4,598 | New |
| Exchange Traded Concepts, LLC | 4,709 | $150.9K | 0.00% | +317+7.2% | Added |
| STRS Ohio | 5,000 | $160.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,000 | $192.2K | 0.06% | +1,000+20.0% | Added |
| Acadian Asset Management LLC | 6,384 | $204.0K | 0.00% | +6,384 | New |
| The PNC Financial Services Group, Inc. | 6,374 | $204.2K | 0.00% | +1,259+24.6% | Added |
| Commerce Bank | 6,465 | $207.1K | 0.00% | +6,465 | New |
| Aquatic Capital Management LLC | 6,500 | $208.3K | 0.01% | −6,700−50.8% | Reduced |
| Gsa Capital Partners LLP | 6,512 | $209.0K | 0.02% | +6,512 | New |
| Ameritas Investment Partners, Inc. | 6,947 | $222.6K | 0.01% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 7,450 | $238.7K | 0.21% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,455 | $238.9K | 0.01% | −118−1.6% | Reduced |
| Creative Planning | 7,921 | $253.8K | 0.00% | +7,921 | New |
| Sherbrooke Park Advisers LLC | 7,956 | $254.9K | 0.06% | +7,956 | New |
| Bridgefront Capital, LLC | 8,332 | $267.0K | 0.10% | +8,332 | New |
| Virtus ETF Advisers LLC | 8,415 | $269.6K | 0.13% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 8,663 | $277.6K | 0.01% | +8,663 | New |
| Brevan Howard Capital Management LP | 8,759 | $280.6K | 0.01% | −3,678−29.6% | Reduced |
| E Fund Management Co., Ltd. | 8,873 | $284.3K | 0.01% | −594−6.3% | Reduced |
| XTX Topco Ltd | 8,997 | $288.3K | 0.02% | −7,494−45.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,124 | $292.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,123 | $292.4K | 0.00% | −38−0.4% | Reduced |
| Birchview Capital, LP | 10,000 | $320.4K | 0.28% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,000 | $320.4K | 0.03% | +10,000 | New |
| Sectoral Asset Management Inc | 10,010 | $320.7K | 0.19% | +10,010 | New |
| First Trust Advisors LP | 10,982 | $351.9K | 0.00% | +1,602+17.1% | Added |
| Sanders Morris Harris LLC | 11,200 | $358.8K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,356 | $363.8K | 0.01% | +346+3.1% | Added |
| Erste Asset Management GmbH | 12,300 | $397.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,396 | $397.2K | 0.09% | +12,396 | New |
| DnB Asset Management AS | 12,404 | $397.4K | 0.00% | +1,002+8.8% | Added |
| Alpha DNA Investment Management LLC | 12,843 | $411.5K | 0.23% | +12,843 | New |
| Oppenheimer Asset Management Inc. | 13,396 | $429.2K | 0.01% | −172−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,473 | $431.7K | 0.03% | +13,473 | New |
| Dynamic Technology Lab Private Ltd | 13,717 | $439.0K | 0.05% | +13,717 | New |
| Great West Life Assurance Co | 13,831 | $444.0K | 0.00% | +8,343+152.0% | Added |
| Teacher Retirement System of Texas | 13,935 | $446.0K | 0.00% | +1,781+14.7% | Added |
| China Universal Asset Management Co., Ltd. | 14,285 | $457.7K | 0.05% | +5,582+64.1% | Added |
| Raymond James & Associates | 15,792 | $506.0K | 0.00% | +5,371+51.5% | Added |
| Arizona State Retirement System | 16,000 | $512.6K | 0.00% | +509+3.3% | Added |
| Pathstone Holdings, LLC | 16,331 | $523.3K | 0.00% | +5,040+44.6% | Added |
| ProShare Advisors LLC | 17,380 | $556.9K | 0.00% | +3,631+26.4% | Added |
| M&T Bank Corp | 17,381 | $557.0K | 0.00% | +163+0.9% | Added |
| State Board of Administration of Florida Retirement System | 17,392 | $557.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,500 | $560.7K | 0.00% | +8,826+101.8% | Added |
| MONECO Advisors, LLC | 17,852 | $572.0K | 0.07% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,414 | $622.0K | 0.07% | +10,600+120.3% | Added |
| NEOS Investment Management LLC | 20,378 | $652.9K | 0.02% | +4,888+31.6% | Added |
| Intech Investment Management LLC | 21,084 | $675.5K | 0.01% | +21,084 | New |
| Simplex Trading, LLC | 23,074 | $739.0K | 0.02% | +1,981+9.4% | Added |
| Main Management ETF Advisors, LLC | 23,280 | $746.0K | 0.04% | +23,280 | New |