SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 55,292,284
- Share change
- +5,890,782
- Total reported value
- $1,362,389,164
- Put/Call ratio
- 103%
- Price per share
- $24.62
- Number of holders
- 138
- Value change
- +$60,440,902
- Number of buys
- 90
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8%
|
6,046,209
|
$341,248,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8%
|
6,028,307
|
$340,238,000 | — | 31 Mar 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
6.4%
|
4,831,307
|
$272,679,000 | — | 31 Mar 2022 | |
| Stephen P. Squinto |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
6,333,277
mixed-class rows
|
$262,384,838 | — | 19 May 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6%
|
4,527,993
|
$255,560,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,880,986
|
$162,602,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,303,279
|
$129,998,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$117,164,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
1,875,666
|
$105,863,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,841,799
|
$103,951,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,627,486
|
$91,855,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,595,890
|
$90,072,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
1,337,797
|
$75,505,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
948,365
|
$53,525,721 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
850,000
|
$47,974,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
782,117
|
$44,074,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.93%
|
704,597
|
$39,768,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
654,558
|
$36,944,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.84%
|
633,448
|
$35,752,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
532,164
|
$30,036,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
513,308
|
$28,971,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.61%
|
460,025
|
$25,964,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.53%
|
398,646
|
$22,599,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
395,737
|
$22,335,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.43%
|
325,881
|
$18,393,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
315,442
|
$17,804,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
277,984
|
$15,690,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.33%
|
249,988
|
$14,109,000 | — | 31 Mar 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.33%
|
247,000
|
$13,941,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
241,337
|
$13,621,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
233,210
|
$13,162,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
222,709
|
$12,569,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
206,054
|
$11,629,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
197,624
|
$11,154,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
195,539
|
$11,040,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
185,678
|
$10,480,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
167,384
|
$9,447,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
162,109
|
$9,149,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
149,891
|
$8,460,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
116,523
|
$6,576,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
114,190
|
$6,445,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
109,101
|
$6,157,660 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
105,039
|
$5,929,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
98,053
|
$5,881,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.13%
|
95,000
|
$5,362,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
90,829
|
$5,126,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
84,959
|
$4,796,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
84,665
|
$4,778,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
83,904
|
$4,735,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.1%
|
74,671
|
$4,214,000 | — | 31 Mar 2022 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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