SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 63,366,577
- Share change
- +8,063,894
- Total reported value
- $1,801,775,442
- Put/Call ratio
- 10%
- Price per share
- $28.53
- Number of holders
- 143
- Value change
- +$234,357,441
- Number of buys
- 78
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Stephen P. Squinto |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
6,333,277
mixed-class rows
|
$262,384,838 | — | 19 May 2022 | |
| ORBIMED ADVISORS LLC |
3/4/5
13F
|
10%+ Owner · Company |
8%
from 13F
|
5,599,842
|
$232,561,438 | — | 12 Sep 2022 | |
| Bain Capital Life Sciences Investors, LLC |
3/4/5
13F
|
10%+ Owner · Company |
6.4%
from 13F
|
4,832,413
|
$200,690,112 | — | 10 Aug 2021 | |
| FMR LLC |
13F
|
Company |
9.8%
|
7,412,040
|
$182,484,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,889,249
|
$95,753,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.1%
|
3,867,446
|
$95,217,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.4%
|
3,296,350
|
$81,156,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,744,117
|
$67,560,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,619,457
|
$64,489,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,075,905
|
$51,109,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,646,325
|
$40,532,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,165,824
|
$28,703,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
1,103,577
|
$27,170,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
979,594
|
$24,117,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.2%
|
902,867
|
$22,249,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
900,000
|
$22,158,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.84%
|
638,865
|
$15,729,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
575,000
|
$14,157,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
557,664
|
$13,729,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.67%
|
506,772
|
$13,432,000 | — | 30 Jun 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.71%
|
536,664
|
$13,213,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
526,829
|
$12,971,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
511,893
|
$12,602,806 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
497,645
|
$12,254,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.63%
|
475,000
|
$11,694,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
442,332
|
$10,890,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
392,697
|
$9,668,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
374,963
|
$9,231,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
322,692
|
$7,945,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
300,521
|
$7,399,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
270,687
|
$6,665,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
254,062
|
$6,255,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
245,463
|
$6,043,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
241,443
|
$5,944,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
241,337
|
$5,942,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
205,983
|
$5,072,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
189,650
|
$4,669,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
174,704
|
$4,301,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
162,098
|
$3,991,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
153,000
|
$3,768,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
148,400
|
$3,654,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
136,515
|
$3,361,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
129,415
|
$3,186,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
127,721
|
$3,145,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
115,009
|
$2,832,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
111,924
|
$2,756,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
107,311
|
$2,642,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
107,022
|
$2,634,882 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
88,782
|
$2,186,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
88,347
|
$2,175,000 | — | 30 Jun 2022 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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