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SpringWorks Therapeutics, Inc.

SWTX2025/7/1 下市
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001773427

SpringWorks Therapeutics, Inc. 已在 2025/7/1 下市;內部人最後一份 Form 4 在 2025/7/2 申報;2025 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $36.5 億;大師中只有索羅斯基金管理持有。

2024 年第 1 季與 2023 年第 4 季比較

持有 SpringWorks Therapeutics, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SWTX 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數180217+37
股數7,536 萬7,828 萬+291.9 萬 (+3.9%)
市值$27.5 億$38.5 億+$11.0 億 (+40.0%)

新進機構(62 家)

2024 年第 1 季季末持有 SpringWorks Therapeutics, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SWTX 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC2,317,810$1.14 億0.37%
Rubric Capital Management LP426,768$2,101 萬0.62%
Polar Capital Holdings Plc350,000$1,723 萬0.10%
Soros Fund Management LLC大師索羅斯基金管理203,946$1,004 萬0.23%
Altitude Crest Partners Inc.128,842$634.2 萬2.71%
Polar Asset Management Partners Inc.128,000$630.0 萬0.17%
J. Goldman & Co LP117,128$576.5 萬0.26%
GW&K Investment Management, LLC109,595$539.4 萬0.05%
Twinbeech Capital LP91,900$452.3 萬0.09%
State of New Jersey Common Pension Fund D57,511$283.1 萬0.01%
Artia Global Partners LP53,930$265.4 萬0.65%
HighVista Strategies LLC50,987$251.0 萬0.89%
Assenagon Asset Management S.A.50,978$250.9 萬0.01%
ExodusPoint Capital Management, LP33,471$164.7 萬0.02%
Calamos Advisors LLC25,254$124.3 萬0.01%
Qube Research & Technologies Ltd24,194$119.1 萬0.00%
Federated Hermes, Inc.19,741$97.2 萬0.00%
AQR Capital Management LLC19,396$95.5 萬0.00%
Moody Aldrich Partners LLC18,080$89.0 萬0.15%
Engineers Gate Manager LP16,487$81.1 萬0.02%
Bank of Montreal14,685$75.7 萬0.00%
Squarepoint Ops LLC15,034$74.0 萬0.00%
Los Angeles Capital Management LLC14,511$71.4 萬0.00%
Silphium Asset Management Ltd10,000$49.2 萬0.25%
Dynamic Technology Lab Private Ltd8,260$40.7 萬0.04%
Allianz Asset Management GmbH8,000$39.4 萬0.00%
Nan Fung Group Holdings Ltd7,450$36.7 萬0.34%
New York Life Investment Management LLC7,248$35.7 萬0.00%
HSBC Holdings PLC7,174$35.3 萬0.00%
Pinnacle Associates Ltd6,920$34.1 萬0.01%
NEOS Investment Management LLC5,450$26.8 萬0.02%
Creative Planning5,246$25.8 萬0.00%
Farallon Capital Management, L.L.C.5,000$24.6 萬0.00%
Financial Security Advisor, Inc.5,000$24.6 萬0.09%
Prudential Financial Inc4,894$24.1 萬0.00%
Bayshore Asset Management, LLC4,852$23.9 萬0.12%
Quest Partners LLC4,737$23.3 萬0.04%
Xponance, Inc.4,164$20.5 萬0.00%
Mackenzie Financial Corp4,137$20.4 萬0.00%
Jump Financial, LLC4,075$20.1 萬0.01%
Caption Management, LLC4,000$19.7 萬0.02%
Walleye Capital LLC1,947$9.58 萬0.00%
Walleye Trading LLC1,493$7.35 萬0.00%
KBC Group NV1,156$5.70 萬0.00%
Pacer Advisors, Inc.834$4.10 萬0.00%
Cutler Group LP810$3.90 萬0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC288$1.42 萬0.00%
Private Trust Co NA100$4,9220.00%
nVerses Capital, LLC100$4,9220.01%
Hollencrest Capital Management98$4,8240.00%
Continuum Advisory, LLC97$4,1660.00%
CIBC Private Wealth Group, LLC74$3,5240.00%
Westend Capital Management, LLC28$1,3780.00%
Park Place Capital Corp28$1,3780.00%
Quadrant Capital Group LLC23$1,1330.00%
EverSource Wealth Advisors, LLC23$1,0740.00%
Geneos Wealth Management Inc.20$9840.00%
Parallax Volatility Advisers, L.P.16$7880.00%
Massmutual Trust Co FSB13$6400.00%
Allworth Financial LP12$5910.00%
Riggs Asset Managment Co. Inc.7$3450.00%
Rothschild Investment LLC5$2460.00%

清倉機構(25 家)

2023 年第 4 季季末持有 SpringWorks Therapeutics, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SWTX 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
RTW Investments, LP625,000$2,281 萬
Checkpoint Capital L.P.340,000$1,241 萬
Darwin Global Management, Ltd.192,734$703.5 萬
HRT Financial LP116,606$425.6 萬
Tang Capital Management LLC100,000$365.0 萬
Blackstone Group Inc.75,000$273.8 萬
Monashee Investment Management LLC73,949$269.9 萬
Natixis63,800$232.9 萬
Resolute Capital Asset Partners LLC60,000$219.0 萬
Healthcare of Ontario Pension Plan Trust Fund55,000$200.8 萬
Ghisallo Capital Management LLC50,000$182.5 萬
Seven Eight Capital, LP42,303$154.4 萬
Tudor Investment Corp Et Al19,073$69.6 萬
Nomura Holdings Inc12,690$46.3 萬
Y-Intercept (Hong Kong) Ltd11,037$40.3 萬
Duality Advisers, LP10,362$37.8 萬
Acuta Capital Partners, LLC10,000$36.5 萬
Graham Capital Management, L.P.8,964$32.7 萬
Nebula Research & Development LLC8,850$32.3 萬
Verition Fund Management LLC7,804$28.5 萬
Sierra Summit Advisors LLC7,022$25.6 萬
Cubist Systematic Strategies, LLC6,941$25.3 萬
Bayesian Capital Management, LP6,398$23.4 萬
Amundi2,772$11.5 萬
Ronald Blue Trust, Inc.51$1,000