SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)

CUSIP: 85205L107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $.0001 per share
Shares outstanding
75,607,738
Total 13F shares
31,922,184
Share change
+570,587
Total reported value
$1,228,678,977
Price per share
$38.49
Number of holders
56
Value change
+$28,086,854
Number of buys
39
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 85205L107?
CUSIP 85205L107 identifies SWTX - SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share in SEC institutional holdings data.

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Top shareholders of SWTX - SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
9.8%
7,406,307
$160,569,000 30 Sep 2019
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
9.6%
7,281,307
$157,859,000 30 Sep 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
4.3%
3,217,522
$69,755,000 30 Sep 2019
13F
BVF INC/IL
13F
Company
3.8%
2,844,145
$61,661,000 30 Sep 2019
13F
Boxer Capital, LLC
13F
Company
2.7%
2,075,905
$45,006,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
1,323,817
$28,700,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.5%
1,111,112
$24,089,000 30 Sep 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
1,050,888
$22,783,000 30 Sep 2019
13F
Samsara BioCapital, LLC
13F
Company
0.89%
676,602
$14,669,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.54%
409,892
$8,886,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
403,613
$8,750,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
363,260
$7,875,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.48%
361,772
$7,843,000 30 Sep 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.41%
310,000
$6,721,000 30 Sep 2019
13F
Artal Group S.A.
13F
Company
0.41%
308,526
$6,689,000 30 Sep 2019
13F
Laurion Capital Management LP
13F
Company
0.41%
307,980
$6,677,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.33%
250,201
$5,424,000 30 Sep 2019
13F
CWM, LLC
13F
Company
0.07%
53,948
$4,446,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
200,000
$4,336,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.26%
200,000
$4,336,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
175,000
$3,794,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
168,390
$3,651,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
165,862
$3,594,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.14%
103,579
$2,245,000 30 Sep 2019
13F
Monashee Investment Management LLC
13F
Company
0.11%
82,803
$1,795,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
70,577
$1,530,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.09%
70,000
$1,518,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
50,760
$1,100,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
40,514
$878,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.05%
35,761
$775,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.04%
27,319
$592,000 30 Sep 2019
13F
DC Investments Management, LLC
13F
Company
0.04%
26,513
$575,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.02%
18,124
$393,000 30 Sep 2019
13F
Weiss Asset Management LP
13F
Company
0.02%
17,194
$373,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
14,392
$312,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
14,142
$307,000 30 Sep 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.02%
12,500
$271,000 30 Sep 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
10,276
$223,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.01%
6,432
$139,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0%
2,344
$51,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,014
$22,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
400
$9,000 30 Sep 2019
13F
Catalyst Capital Advisors LLC
13F
Company
0%
260
$6,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0%
195
$4,000 30 Sep 2019
13F

Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q4 2019

As of 31 Dec 2019, SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,922,184 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Bain Capital Life Sciences Investors, LLC, PERCEPTIVE ADVISORS LLC, BVF INC/IL, BOXER CAPITAL, LLC, FMR LLC, CITADEL ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Samsara BioCapital, LLC, and BlackRock Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
43
Q4 2019 holders
56
Holder diff
13
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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