Security key
85205L107
SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 75,361,544
- Share change
- +6,551,156
- Total reported value
- $2,751,027,541
- Put/Call ratio
- 27%
- Price per share
- $36.50
- Number of holders
- 177
- Value change
- +$377,734,473
- Number of buys
- 126
- Number of sells
- 54
Report period
Q4 2023
Institutions
177
Top holders
10
SWTX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
SpringWorks Therapeutics, Inc. SEC filings
SpringWorks Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85205L107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
3/4/5
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$213,992,089
9,385,471 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$113,807,322
4,922,462 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$102,322,924
4,425,732 shares
|
— | 30 Sep 2023 |
| ORBIMED ADVISORS LLC |
3/4/5
13F
10%+ Owner · Company
|
5.2%
from 13F
|
$232,561,438
5,599,842 shares
|
— | 12 Sep 2022 |
| Deep Track Capital, LP |
13F
Company
|
4.7%
|
$81,993,577
3,546,435 shares
|
— | 30 Sep 2023 |
| EcoR1 Capital, LLC |
13F
Company
|
4.6%
|
$80,000,009
3,460,208 shares
|
— | 30 Sep 2023 |
| Boxer Capital, LLC |
13F
Company
|
4.5%
|
$79,106,028
3,421,541 shares
|
— | 30 Sep 2023 |
| Bain Capital Life Sciences Investors, LLC |
3/4/5
13F
10%+ Owner · Company
|
4.1%
from 13F
|
$200,690,112
4,832,413 shares
|
— | 10 Aug 2021 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
4%
|
$69,356,440
2,999,846 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$59,446,052
2,571,196 shares
|
— | 30 Sep 2023 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
3.2%
|
$55,402,040
2,396,282 shares
|
— | 30 Sep 2023 |
| Artal Group S.A. |
13F
Company
|
2.4%
|
$42,000,000
1,816,620 shares
|
— | 30 Sep 2023 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
2.1%
|
$36,519,751
1,579,574 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.1%
|
$35,964,000
1,555,514 shares
|
— | 30 Sep 2023 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2%
|
$35,152,017
1,520,416 shares
|
— | 30 Sep 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
1.7%
|
$29,784,409
1,288,253 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$27,333,580
1,182,110 shares
|
— | 30 Sep 2023 |
| Pictet Asset Management Holding SA |
13F
Company
|
1.4%
|
$24,365,174
1,053,857 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.3%
|
$23,383,625
1,011,369 shares
|
— | 30 Sep 2023 |
| Fiera Capital Corp |
13F
Company
|
1.2%
|
$20,644,634
892,934 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.99%
|
$17,323,355
749,280 shares
|
— | 30 Sep 2023 |
| MAVERICK CAPITAL LTD |
13F
Company
|
0.84%
|
$14,745,011
637,760 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.78%
|
$13,698,068
592,477 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.75%
|
$13,107,283
566,924 shares
|
— | 30 Sep 2023 |
| Finepoint Capital LP |
13F
Company
|
0.74%
|
$12,876,175
556,928 shares
|
— | 30 Sep 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.71%
|
$12,354,056
534,345 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.7%
|
$12,206,480
527,962 shares
|
— | 30 Sep 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.7%
|
$12,171,616
526,454 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.69%
|
$12,051,369
521,253 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.56%
|
$9,797,424
423,764 shares
|
— | 30 Sep 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.54%
|
$9,419,689
407,426 shares
|
— | 30 Sep 2023 |
| Laurion Capital Management LP |
13F
Company
|
0.49%
|
$8,591,277
371,595 shares
|
— | 30 Sep 2023 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
0.42%
|
$7,396,342
319,911 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.35%
|
$6,192,299
267,833 shares
|
— | 30 Sep 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.33%
|
$5,774,312
249,754 shares
|
— | 30 Sep 2023 |
| BESSEMER GROUP INC |
13F
Company
|
0.32%
|
$5,580,000
241,337 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.3%
|
$5,195,642
224,725 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.29%
|
$5,031,484
217,625 shares
|
— | 30 Sep 2023 |
| M28 Capital Management LP |
13F
Company
|
0.26%
|
$4,570,824
197,700 shares
|
— | 30 Sep 2023 |
| Woodline Partners LP |
13F
Company
|
0.25%
|
$4,424,544
191,373 shares
|
— | 30 Sep 2023 |
| Rafferty Asset Management, LLC |
13F
Company
|
0.24%
|
$4,151,982
179,584 shares
|
— | 30 Sep 2023 |
| Ikarian Capital, LLC |
13F
Company
|
0.24%
|
$4,123,684
178,360 shares
|
— | 30 Sep 2023 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.21%
|
$3,687,131
159,478 shares
|
— | 30 Sep 2023 |
| S.c.a. Candriam |
13F
Individual
|
0.2%
|
$3,482,473
150,626 shares
|
— | 30 Sep 2023 |
| Iron Triangle Partners LP |
13F
Company
|
0.2%
|
$3,472,878
150,211 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.2%
|
$3,449,342
149,193 shares
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
0.19%
|
$3,336,378
144,307 shares
|
— | 30 Sep 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.18%
|
$3,209,796
138,832 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.17%
|
$2,996,144
129,591 shares
|
— | 30 Sep 2023 |
| TWINBEECH CAPITAL LP |
13F
Company
|
0.16%
|
$2,830,558
122,429 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
177
Shares
75,361,544
Rows loaded
177
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
146
Q4 2023 holders
177
Holder diff
31
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.