SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 32,985,223
- Share change
- +1,063,039
- Total reported value
- $890,602,797
- Price per share
- $27.00
- Number of holders
- 68
- Value change
- +$24,755,483
- Number of buys
- 39
- Number of sells
- 22
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
|
$285,069,000 | — | 31 Dec 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$280,258,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.4%
|
3,337,522
|
$128,461,000 | — | 31 Dec 2019 | |
| BVF INC/IL |
13F
|
Company |
4.1%
|
3,079,155
|
$118,517,000 | — | 31 Dec 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$79,902,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,111,112
|
$42,767,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
930,869
|
$35,829,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1%
|
788,243
|
$30,339,000 | — | 31 Dec 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.86%
|
653,502
|
$25,153,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
640,961
|
$24,670,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
589,482
|
$22,689,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.61%
|
458,078
|
$17,631,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
415,369
|
$15,988,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
389,556
|
$14,994,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.46%
|
350,000
|
$13,472,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
251,447
|
$9,678,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
200,000
|
$7,698,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$7,698,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
200,000
|
$7,698,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
171,187
|
$6,587,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
163,680
|
$6,300,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
146,859
|
$5,653,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
145,253
|
$5,591,000 | — | 31 Dec 2019 | |
| Logos Global Management LP |
13F
|
Company |
0.18%
|
134,397
|
$5,173,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
132,553
|
$5,102,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
131,597
|
$5,065,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
103,561
|
$3,986,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
86,603
|
$3,333,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
58,931
|
$2,269,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
37,240
|
$1,433,000 | — | 31 Dec 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.04%
|
30,512
|
$1,174,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
26,081
|
$1,004,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
24,871
|
$954,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
18,266
|
$703,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
16,203
|
$624,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,947
|
$614,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
15,477
|
$595,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
14,253
|
$549,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
9,426
|
$363,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,400
|
$362,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
8,900
|
$342,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,295
|
$319,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
8,195
|
$315,426 | — | 31 Dec 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.01%
|
8,068
|
$311,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,538
|
$252,000 | — | 31 Dec 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
5,860
|
$225,551 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,723
|
$220,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,837
|
$147,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,404
|
$131,000 | — | 31 Dec 2019 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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