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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
STATE STREET CORP
13F
Company
5.1%
3,889,249
$95,753,000 30 Jun 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
5.1%
3,867,446
$95,217,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.4%
3,296,350
$81,156,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,744,117
$67,560,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
2,619,457
$64,489,000 30 Jun 2022
13F
Boxer Capital, LLC
13F
Company
2.7%
2,075,905
$51,109,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
1,646,325
$40,532,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,165,824
$28,703,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.5%
1,103,577
$27,170,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
979,594
$24,117,000 30 Jun 2022
13F
Phoenix Financial Ltd.
13F
Company
1.2%
902,867
$22,249,000 30 Jun 2022
13F
Artal Group S.A.
13F
Company
1.2%
900,000
$22,158,000 30 Jun 2022
13F
Fiera Capital Corp
13F
Company
0.84%
638,865
$15,729,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.76%
575,000
$14,157,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
557,664
$13,729,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.67%
506,772
$13,432,000 30 Jun 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.71%
536,664
$13,213,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
526,829
$12,971,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.68%
511,893
$12,602,806 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.66%
497,645
$12,254,000 30 Jun 2022
13F
Cormorant Asset Management, LP
13F
Company
0.63%
475,000
$11,694,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.59%
442,332
$10,890,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
392,697
$9,668,000 30 Jun 2022
13F
Laurion Capital Management LP
13F
Company
0.5%
374,963
$9,231,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
322,692
$7,945,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
300,521
$7,399,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
270,687
$6,665,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.34%
254,062
$6,255,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
245,463
$6,043,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
241,443
$5,944,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
0.32%
241,337
$5,942,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
205,983
$5,072,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
189,650
$4,669,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.23%
174,704
$4,301,000 30 Jun 2022
13F
S.c.a. Candriam
13F
Individual
0.21%
162,098
$3,991,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
153,000
$3,768,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
148,400
$3,654,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
136,515
$3,361,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
129,415
$3,186,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
127,721
$3,145,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.15%
115,009
$2,832,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
111,924
$2,756,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
107,311
$2,642,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.14%
107,022
$2,634,882 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.12%
88,782
$2,186,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.12%
88,347
$2,175,000 30 Jun 2022
13F

Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q3 2022

As of 30 Sep 2022, SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,366,577 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, Bain Capital Life Sciences Investors, LLC, PERCEPTIVE ADVISORS LLC, EcoR1 Capital, LLC, BOXER CAPITAL, LLC, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., and ArrowMark Colorado Holdings LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
138
Q3 2022 holders
143
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.