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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.