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.

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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
FMR LLC
13F
Company
12%
9,360,160
$263,343,000 30 Sep 2022
13F
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
13F
EcoR1 Capital, LLC
13F
Company
4.6%
3,460,208
$98,720,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
4.5%
3,421,541
$97,617,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.4%
3,324,062
$94,835,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.2%
3,196,045
$91,184,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
2,821,344
$80,492,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.4%
2,550,779
$72,774,000 30 Sep 2022
13F
Deep Track Capital, LP
13F
Company
3.1%
2,369,210
$67,594,000 30 Sep 2022
13F
Artal Group S.A.
13F
Company
2.7%
2,053,403
$58,584,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
1,709,775
$48,781,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.5%
1,105,540
$31,541,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
936,747
$26,725,000 30 Sep 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.1%
816,994
$23,309,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1%
755,598
$21,557,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
618,894
$17,657,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
0.83%
630,968
$16,426,000 30 Sep 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.74%
557,175
$15,896,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
485,353
$13,847,000 30 Sep 2022
13F
Phoenix Financial Ltd.
13F
Company
0.65%
489,444
$13,288,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.6%
450,994
$12,867,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.56%
420,702
$12,003,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.52%
396,666
$11,317,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
386,342
$11,022,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.47%
357,694
$10,205,010 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.41%
308,487
$8,801,000 30 Sep 2022
13F
Finepoint Capital LP
13F
Company
0.41%
308,092
$8,790,000 30 Sep 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.4%
301,625
$8,605,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.36%
274,111
$7,820,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.33%
248,855
$7,101,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.32%
244,364
$6,972,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
0.32%
241,337
$6,885,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
237,543
$6,778,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.3%
224,430
$6,403,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
208,635
$5,952,000 30 Sep 2022
13F
Affinity Asset Advisors, LLC
13F
Company
0.23%
175,000
$4,993,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
170,901
$4,876,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
170,597
$4,867,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
166,995
$4,765,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
0.21%
162,098
$4,625,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
153,000
$4,365,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.2%
152,373
$4,348,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
150,454
$4,293,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.2%
150,000
$4,280,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
145,610
$4,154,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
143,386
$4,090,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.16%
120,000
$3,424,000 30 Sep 2022
13F

Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q4 2022

As of 31 Dec 2022, SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,570,883 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, Bain Capital Life Sciences Investors, LLC, VANGUARD GROUP INC, STATE STREET CORP, EcoR1 Capital, LLC, Boxer Capital, LLC, BlackRock Inc., Deep Track Capital, LP, and PERCEPTIVE ADVISORS LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
143
Q4 2022 holders
136
Holder diff
-7
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).

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.
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