SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 44,740,163
- Share change
- +846,258
- Total reported value
- $3,687,111,174
- Price per share
- $82.41
- Number of holders
- 133
- Value change
- +$75,214,918
- Number of buys
- 77
- Number of sells
- 56
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 |
8.2%
|
6,186,307
|
$455,127,000 | — | 31 Mar 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
7.7%
|
5,831,307
|
$429,009,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.4%
|
4,849,912
|
$356,808,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
3,791,368
|
$278,931,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,494,056
|
$183,487,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,269,538
|
$166,969,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$152,724,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,262,075
|
$92,851,000 | — | 31 Mar 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
1.6%
|
1,201,399
|
$88,387,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,144,604
|
$84,209,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,079,568
|
$79,424,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
845,265
|
$62,187,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
801,391
|
$58,958,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
745,235
|
$54,827,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
577,032
|
$42,452,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
567,935
|
$41,783,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.74%
|
558,574
|
$41,094,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
500,553
|
$36,826,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
448,134
|
$32,969,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
436,335
|
$32,101,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
400,000
|
$29,428,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
393,989
|
$28,986,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
327,679
|
$24,107,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
295,925
|
$21,772,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
286,337
|
$21,066,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
224,886
|
$16,545,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
218,266
|
$16,058,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
192,660
|
$14,174,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
185,085
|
$13,617,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
179,786
|
$13,227,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
175,328
|
$12,899,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.22%
|
169,852
|
$12,496,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
150,241
|
$11,053,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
139,987
|
$10,299,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
137,672
|
$10,129,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
133,866
|
$9,849,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
135,879
|
$9,466,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
125,000
|
$9,196,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
111,709
|
$8,218,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.14%
|
106,503
|
$7,835,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.13%
|
100,168
|
$7,370,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
97,993
|
$7,209,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
93,956
|
$6,912,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
93,000
|
$6,842,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
89,990
|
$6,620,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
88,231
|
$6,491,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
77,990
|
$5,738,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
67,504
|
$4,966,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
65,044
|
$4,785,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
60,900
|
$4,480,000 | — | 31 Mar 2021 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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