SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 37,429,094
- Share change
- +2,674,913
- Total reported value
- $1,784,359,599
- Price per share
- $47.67
- Number of holders
- 91
- Value change
- +$128,329,715
- Number of buys
- 46
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$311,065,000 | — | 30 Jun 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$305,815,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
3,514,358
|
$147,603,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
3%
|
2,286,891
|
$96,049,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$87,188,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,234,262
|
$51,839,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,210,670
|
$50,847,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,006,602
|
$42,277,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
924,681
|
$38,837,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
873,311
|
$36,679,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.98%
|
744,112
|
$31,253,000 | — | 30 Jun 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.74%
|
557,356
|
$23,409,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
541,155
|
$22,728,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
496,713
|
$20,862,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
428,644
|
$18,003,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
421,282
|
$17,694,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
375,536
|
$15,773,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
300,000
|
$12,600,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
292,008
|
$12,264,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
284,448
|
$11,947,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
261,479
|
$10,982,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
237,224
|
$9,963,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
224,200
|
$9,416,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
175,089
|
$7,355,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
163,680
|
$6,874,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
162,515
|
$6,826,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
125,161
|
$5,257,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
121,635
|
$5,109,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.15%
|
110,000
|
$4,620,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
87,321
|
$3,668,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
87,075
|
$3,657,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
74,980
|
$3,149,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
58,673
|
$2,464,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
47,250
|
$1,985,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
46,905
|
$1,970,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
41,340
|
$1,736,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.05%
|
36,571
|
$1,536,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
33,800
|
$1,420,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,947
|
$1,342,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
28,800
|
$1,210,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
28,000
|
$1,176,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
27,644
|
$1,161,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
20,831
|
$875,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
19,500
|
$819,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
17,204
|
$723,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
16,864
|
$708,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
16,514
|
$694,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,054
|
$674,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
13,119
|
$551,000 | — | 30 Jun 2020 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.