Security key
85205L107
SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)
CUSIP: 85205L107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.0001 per share
- Shares outstanding
- 75,607,738
- Total 13F shares
- 80,746,495
- Share change
- +1,914,260
- Total reported value
- $2,587,723,334
- Put/Call ratio
- 212%
- Price per share
- $32.04
- Number of holders
- 224
- Value change
- +$49,338,074
- Number of buys
- 127
- Number of sells
- 84
Report period
Q3 2024
Institutions
224
Top holders
10
SWTX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SpringWorks Therapeutics, Inc. SEC filings
SpringWorks Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85205L107
Recent filing periods:
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 |
15%
|
11,112,391
|
$418,603,769 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
6,544,413
|
$246,528,038 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
5,619,260
|
$211,677,525 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
4.9%
|
3,700,000
|
$139,379,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
3,602,234
|
$135,697,000 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
3,421,541
|
$128,889,449 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,086,845
|
$116,281,451 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.4%
|
2,600,524
|
$97,961,739 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.1%
|
2,333,117
|
$87,888,517 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
2,073,970
|
$78,126,000 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
3/4/5
13F
|
10%+ Owner · Company |
2.3%
from 13F
|
5,599,842
|
$232,561,438 | — | 12 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.2%
|
1,652,962
|
$62,267,079 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
1,624,991
|
$61,213,411 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.1%
|
1,619,842
|
$61,018,851 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,561,058
|
$58,816,242 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
1,362,399
|
$51,321,570 | — | 30 Jun 2024 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
1,313,026
|
$49,461,689 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
1,297,302
|
$48,869,366 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.4%
|
1,021,367
|
$38,475,000 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,000,000
|
$37,670,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
830,522
|
$31,285,454 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
786,896
|
$29,642,370 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
758,712
|
$28,580,681 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
708,383
|
$26,684,781 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
683,539
|
$25,749,000 | — | 30 Jun 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.84%
|
638,352
|
$24,046,720 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
637,098
|
$23,999,481 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
576,047
|
$21,699,690 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
535,083
|
$20,156,577 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
528,614
|
$19,912,889 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
525,983
|
$19,813,779 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.69%
|
522,104
|
$19,666,740 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
512,967
|
$19,323,467 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
453,542
|
$17,084,908 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
386,041
|
$14,542,164 | — | 30 Jun 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.51%
|
385,000
|
$14,502,950 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
375,664
|
$14,151,262 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
357,343
|
$13,461,111 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
327,845
|
$12,631,867 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
326,119
|
$12,284,955 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
298,961
|
$11,261,853 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
280,343
|
$10,560,521 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
280,126
|
$10,552,346 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.35%
|
263,340
|
$9,920,018 | — | 30 Jun 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
233,200
|
$8,784,644 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
225,934
|
$8,510,934 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
222,777
|
$8,392,009 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.26%
|
199,855
|
$7,528,538 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
195,396
|
$7,360,567 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
194,155
|
$7,313,819 | — | 30 Jun 2024 |
Institutional Holders of SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) as of Q3 2024
As of 30 Sep 2024,
SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,746,495 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., Deep Track Capital, LP, PRICE T ROWE ASSOCIATES INC /MD/, Boxer Capital, LLC, STATE STREET CORP, MAVERICK CAPITAL LTD, MARSHALL WACE, LLP, and Pictet Asset Management Holding SA.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
207
Q3 2024 holders
224
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.