SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 43,923,797
- Share change
- +537,620
- Total reported value
- $3,231,236,494
- Price per share
- $73.57
- Number of holders
- 135
- Value change
- +$39,655,480
- Number of buys
- 75
- Number of sells
- 58
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
|
$537,105,000 | — | 31 Dec 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
9.6%
|
7,281,307
|
$528,040,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.5%
|
4,177,721
|
$302,968,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
3,378,020
|
$244,974,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,246,143
|
$162,890,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$150,545,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,442,970
|
$104,644,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,288,300
|
$93,428,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,271,145
|
$92,183,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,155,309
|
$83,783,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,077,952
|
$78,173,000 | — | 31 Dec 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
1.2%
|
893,499
|
$64,797,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
864,823
|
$62,717,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
792,786
|
$57,493,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
647,904
|
$46,986,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
579,044
|
$41,993,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
470,992
|
$34,156,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.6%
|
450,000
|
$32,634,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
405,811
|
$29,429,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
400,209
|
$29,023,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
346,004
|
$25,092,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
333,337
|
$24,174,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
326,180
|
$23,655,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
322,221
|
$23,367,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
294,000
|
$21,321,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.35%
|
262,572
|
$19,042,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
199,693
|
$14,482,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
188,680
|
$13,683,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
173,866
|
$12,609,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
155,983
|
$11,312,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
135,880
|
$9,855,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
134,522
|
$9,756,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
129,832
|
$9,415,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
125,000
|
$9,065,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
122,659
|
$8,896,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
120,393
|
$8,731,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
104,534
|
$7,580,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
92,092
|
$6,679,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
86,616
|
$6,281,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
75,656
|
$5,487,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
73,170
|
$5,306,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
67,574
|
$4,900,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.09%
|
66,400
|
$4,815,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
62,575
|
$4,538,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
53,948
|
$4,446,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
53,746
|
$3,898,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.06%
|
44,079
|
$3,197,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
43,200
|
$3,133,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
42,032
|
$3,048,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
36,344
|
$2,636,000 | — | 31 Dec 2020 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.