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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Recent filing periods for CUSIP 85205L107:
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.
| 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 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$157,859,000 | — | 30 Sep 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.3%
|
3,217,522
|
$69,755,000 | — | 30 Sep 2019 | |
| BVF INC/IL |
13F
|
Company |
3.8%
|
2,844,145
|
$61,661,000 | — | 30 Sep 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$45,006,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,323,817
|
$28,700,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,111,112
|
$24,089,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
1,050,888
|
$22,783,000 | — | 30 Sep 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.89%
|
676,602
|
$14,669,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
409,892
|
$8,886,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
403,613
|
$8,750,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
363,260
|
$7,875,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
361,772
|
$7,843,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.41%
|
310,000
|
$6,721,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
308,526
|
$6,689,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.41%
|
307,980
|
$6,677,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
250,201
|
$5,424,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
200,000
|
$4,336,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$4,336,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
175,000
|
$3,794,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
168,390
|
$3,651,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
165,862
|
$3,594,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
103,579
|
$2,245,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.11%
|
82,803
|
$1,795,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
70,577
|
$1,530,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
70,000
|
$1,518,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
50,760
|
$1,100,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
40,514
|
$878,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
35,761
|
$775,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
27,319
|
$592,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.04%
|
26,513
|
$575,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
18,124
|
$393,000 | — | 30 Sep 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.02%
|
17,194
|
$373,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,392
|
$312,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,142
|
$307,000 | — | 30 Sep 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
12,500
|
$271,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
10,276
|
$223,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,432
|
$139,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,344
|
$51,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,014
|
$22,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Sep 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
260
|
$6,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
195
|
$4,000 | — | 30 Sep 2019 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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