SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 43,386,194
- Share change
- +5,903,887
- Total reported value
- $3,146,822,308
- Price per share
- $72.52
- Number of holders
- 123
- Value change
- +$421,342,946
- Number of buys
- 93
- 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
|
$353,059,000 | — | 30 Sep 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$347,100,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
3,481,148
|
$165,946,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$98,958,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
2.7%
|
2,053,991
|
$97,914,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,569,512
|
$74,819,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,334,643
|
$63,623,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,234,262
|
$58,837,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
974,915
|
$46,474,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
796,842
|
$37,985,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
778,002
|
$37,087,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
758,579
|
$36,161,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
682,002
|
$32,511,000 | — | 30 Sep 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
0.8%
|
602,732
|
$28,732,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
582,287
|
$27,758,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
579,333
|
$27,617,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
542,984
|
$25,884,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
484,800
|
$23,110,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.53%
|
398,017
|
$18,973,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
337,874
|
$16,106,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
333,337
|
$15,890,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
294,647
|
$14,047,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
285,000
|
$13,586,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
278,896
|
$13,295,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
249,012
|
$11,870,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
222,376
|
$10,601,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
173,799
|
$8,285,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
163,680
|
$7,803,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
159,205
|
$7,589,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
155,017
|
$7,390,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
141,508
|
$6,746,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.13%
|
101,798
|
$4,853,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
86,899
|
$4,142,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
75,510
|
$3,600,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
54,859
|
$2,615,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
48,666
|
$2,320,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
41,304
|
$1,969,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
33,800
|
$1,611,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,013
|
$1,526,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
29,600
|
$1,411,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
29,200
|
$1,392,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
28,573
|
$1,362,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
26,026
|
$1,241,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,072
|
$1,196,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
24,206
|
$1,154,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
23,835
|
$1,136,000 | — | 30 Sep 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.03%
|
20,390
|
$972,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
19,752
|
$942,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
19,500
|
$930,000 | — | 30 Sep 2020 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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