SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 66,570,883
- Share change
- +3,168,190
- Total reported value
- $1,728,050,586
- Put/Call ratio
- 3.6%
- Price per share
- $26.01
- Number of holders
- 136
- Value change
- +$78,211,361
- Number of buys
- 67
- Number of sells
- 63
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
9,360,160
|
$263,343,000 | — | 30 Sep 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 | |
| ORBIMED ADVISORS LLC |
3/4/5
13F
|
10%+ Owner · Company |
7.3%
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 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
3,470,563
|
$99,015,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.6%
|
3,460,208
|
$98,720,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
3,421,541
|
$97,617,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,324,062
|
$94,835,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,196,045
|
$91,184,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,821,344
|
$80,492,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.4%
|
2,550,779
|
$72,774,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
3.1%
|
2,369,210
|
$67,594,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.7%
|
2,053,403
|
$58,584,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,709,775
|
$48,781,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
1,105,540
|
$31,541,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
936,747
|
$26,725,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
816,994
|
$23,309,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
755,598
|
$21,557,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
618,894
|
$17,657,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.83%
|
630,968
|
$16,426,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.74%
|
557,175
|
$15,896,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
485,353
|
$13,847,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.65%
|
489,444
|
$13,288,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
450,994
|
$12,867,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
420,702
|
$12,003,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.52%
|
396,666
|
$11,317,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
386,342
|
$11,022,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
357,694
|
$10,205,010 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
308,487
|
$8,801,000 | — | 30 Sep 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.41%
|
308,092
|
$8,790,000 | — | 30 Sep 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.4%
|
301,625
|
$8,605,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
274,111
|
$7,820,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
248,855
|
$7,101,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
244,364
|
$6,972,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
241,337
|
$6,885,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
237,543
|
$6,778,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
224,430
|
$6,403,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
208,635
|
$5,952,000 | — | 30 Sep 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.23%
|
175,000
|
$4,993,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
170,901
|
$4,876,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
170,597
|
$4,867,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
166,995
|
$4,765,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
162,098
|
$4,625,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
153,000
|
$4,365,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
152,373
|
$4,348,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
150,454
|
$4,293,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
150,000
|
$4,280,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
145,610
|
$4,154,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
143,386
|
$4,090,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
120,000
|
$3,424,000 | — | 30 Sep 2022 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.