SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 34,753,276
- Share change
- +1,777,408
- Total reported value
- $1,459,633,432
- Price per share
- $42.00
- Number of holders
- 77
- Value change
- +$82,304,857
- Number of buys
- 58
- Number of sells
- 19
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
|
$199,970,000 | — | 31 Mar 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$196,595,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
3,484,358
|
$94,078,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
3.7%
|
2,767,630
|
$74,726,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$56,049,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
943,295
|
$25,469,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
901,412
|
$24,338,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1%
|
788,243
|
$21,283,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
750,341
|
$20,259,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
659,095
|
$17,795,000 | — | 31 Mar 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.83%
|
625,281
|
$16,883,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
570,287
|
$15,398,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.61%
|
461,071
|
$12,449,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
459,145
|
$12,397,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
452,413
|
$12,215,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
421,282
|
$11,375,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.46%
|
350,000
|
$9,450,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
253,654
|
$6,849,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
210,893
|
$5,694,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
200,000
|
$5,400,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$5,400,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
173,419
|
$4,682,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
163,680
|
$4,419,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
160,613
|
$4,336,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
144,329
|
$3,897,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
141,612
|
$3,824,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
133,851
|
$3,614,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
122,758
|
$3,315,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
111,266
|
$3,004,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
78,183
|
$2,111,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
60,760
|
$1,641,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
60,244
|
$1,627,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
42,742
|
$1,154,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
39,259
|
$1,060,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
30,996
|
$837,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,995
|
$540,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
18,166
|
$491,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
16,799
|
$454,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
16,100
|
$435,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,530
|
$419,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
15,200
|
$410,000 | — | 31 Mar 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
14,306
|
$386,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
13,000
|
$351,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
12,448
|
$336,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,252
|
$331,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
11,100
|
$300,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
10,021
|
$271,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
9,403
|
$254,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,400
|
$254,000 | — | 31 Mar 2020 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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