SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 45,080,155
- Share change
- +662,227
- Total reported value
- $2,861,165,390
- Put/Call ratio
- 74%
- Price per share
- $63.44
- Number of holders
- 139
- Value change
- +$40,050,823
- Number of buys
- 77
- Number of sells
- 48
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%
|
6,044,266
|
$498,108,000 | — | 30 Jun 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.7%
|
5,831,307
|
$480,558,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.4%
|
4,849,912
|
$399,681,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
3,968,220
|
$327,021,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,706,067
|
$223,007,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,486,323
|
$204,897,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$171,075,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,375,775
|
$113,378,000 | — | 30 Jun 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
1.6%
|
1,199,339
|
$98,838,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,088,537
|
$89,706,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,081,921
|
$89,161,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
872,562
|
$71,907,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
812,025
|
$66,919,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
772,461
|
$63,658,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
636,236
|
$52,432,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
565,578
|
$46,609,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
563,468
|
$46,435,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.74%
|
558,574
|
$46,032,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
528,966
|
$43,592,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
503,569
|
$41,499,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.66%
|
500,000
|
$41,205,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
392,842
|
$32,374,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
321,848
|
$26,523,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
313,659
|
$25,849,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
308,937
|
$25,459,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
241,337
|
$19,889,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.26%
|
196,760
|
$16,215,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
196,019
|
$16,154,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
195,117
|
$16,080,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
193,144
|
$15,917,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
185,753
|
$15,308,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
184,676
|
$15,219,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.22%
|
169,852
|
$13,998,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
162,521
|
$13,393,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
140,834
|
$11,606,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
125,879
|
$10,374,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
117,270
|
$9,748,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
108,996
|
$8,983,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
106,499
|
$8,777,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
106,161
|
$8,749,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
103,824
|
$8,556,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
95,458
|
$7,867,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
91,686
|
$7,556,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.12%
|
88,114
|
$7,262,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
81,201
|
$6,692,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
75,513
|
$6,219,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
64,634
|
$5,327,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
64,316
|
$5,300,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.08%
|
61,000
|
$5,027,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
54,746
|
$4,512,000 | — | 30 Jun 2021 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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