Vault-13

SPRINGWORKS THERAPEUTICS INC SWTX

COM · Common Stock · CUSIP 85205L107 · ISIN US85205L1070

149 institutional holders +5 vs Q2 2023
68,463,34068.5m shares reported held*
$1.6bnreported value*
15 new 53 added 49 reduced 11 sold out net sold ≈ $27.6m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.08. Options: 5 managers hold calls ($256.2k notional), 6 hold puts ($453.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 149Q4 22: 139Q1 23: 150Q2 23: 144Q3 23: 149149Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022139
Q1 2023150
Q2 2023144
Q3 2023149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 60 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226966
Q1 20238060
Q2 20238056
Q3 20236860

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ4 22 calls: $19.1mQ4 22 puts: $644.4kQ4 22P/C 0.03Q1 23 calls: $6.9mQ1 23 puts: $110.7kQ1 23P/C 0.02Q2 23 calls: $951.2kQ2 23 puts: $1.2mQ2 23P/C 1.26Q3 23 calls: $256.2kQ3 23 puts: $453.0kQ3 23P/C 1.77
Numbers
QuarterCallsPutsP/C
Q4 2022$19.1m$644.4k0.03
Q1 2023$6.9m$110.7k0.02
Q2 2023$951.2k$1.2m1.26
Q3 2023$256.2k$453.0k1.77

Biggest buyers

MAVERICK CAPITAL LTD New +637,760+637.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +214,884+214.9k
MORGAN STANLEY Added +187,088+187.1k
Ikarian Capital, LLC New +178,360+178.4k
BlackRock Inc. Added +166,341+166.3k
GEODE CAPITAL MANAGEMENT, LLC Added +128,944+128.9k
TWINBEECH CAPITAL LP New +122,429+122.4k
MILLENNIUM MANAGEMENT LLC New +114,923+114.9k
Walleye Capital LLC Added +95,694+95.7k
MARSHALL WACE, LLP Added +80,613+80.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,083,821-1.1m
STATE STREET CORP Reduced -584,355-584.4k
Iron Triangle Partners LP Reduced -314,724-314.7k
GOLDMAN SACHS GROUP INC Reduced -314,092-314.1k
ORBIMED ADVISORS LLC Reduced -210,000-210.0k
JANE STREET GROUP, LLC Reduced -204,558-204.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -117,747-117.7k
ArrowMark Colorado Holdings LLC Reduced -101,511-101.5k
Affinity Asset Advisors, LLC Reduced -88,419-88.4k
Weiss Multi-Strategy Advisers LLC Sold out -73,396-73.4k

Biggest calls

GROUP ONE TRADING LLC Added $168.8k7.3k shares
CITADEL ADVISORS LLC Reduced $62.4k2.7k shares
SIMPLEX TRADING, LLC Reduced $25.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.0k9.6k shares
CITADEL ADVISORS LLC Reduced $108.7k4.7k shares
GROUP ONE TRADING LLC Unchanged $74.0k3.2k shares
Walleye Trading LLC New $32.4k1.4k shares
SIMPLEX TRADING, LLC Reduced $16.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-01-31 9.6% 7.2m 2025-01-31
Hudson Bay Capital Management LP 13G · institution new · filed 2025-08-08 5.2% new 3.9m 2025-08-08

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 9,385,4719.4m $214.0m $214.0m 0.02% Added +7.0k +6,956
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,922,4624.9m $113.8m $113.8m 0.00% Added +20.7k +20,651
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,425,7324.4m $102.3m $102.3m 0.00% Added +166.3k +166,341
4 ORBIMED ADVISORS LLC 1.97% of their portfolio New York, NY 3,968,5884.0m $91.8m $91.8m 1.97% Reduced -210.0k -210,000
5 Deep Track Capital, LP 3.18% of their portfolio GREENWICH, CT 3,546,4353.5m $82.0m $82.0m 3.18% Unchanged
6 EcoR1 Capital, LLC 2.72% of their portfolio San Francisco, CA 3,460,2083.5m $80.0m $80.0m 2.72% Unchanged
7 Boxer Capital, LLC 4.21% of their portfolio San Diego, CA 3,421,5413.4m $79.1m $79.1m 4.21% Unchanged
8 Bain Capital Life Sciences Investors, LLC 7.97% of their portfolio Boston, MA 3,081,3073.1m $71.2m $71.2m 7.97% Unchanged
9 BAKER BROS. ADVISORS LP 0.40% of their portfolio NEW YORK, NY 2,999,8463.0m $69.4m $69.4m 0.40% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,571,1962.6m $59.4m $59.4m 0.00% Reduced -584.4k -584,355
11 ArrowMark Colorado Holdings LLC 0.67% of their portfolio Denver, CO 2,396,2822.4m $55.4m $55.4m 0.67% Reduced -101.5k -101,511
12 Artal Group S.A. 1.83% of their portfolio LUXEMBOURG, N4 1,816,6201.8m $42.0m $42.0m 1.83% Unchanged
13 DEERFIELD MANAGEMENT COMPANY, L.P. 0.80% of their portfolio New York, NY 1,579,5741.6m $36.5m $36.5m 0.80% Added +225 +225
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,555,5141.6m $36.0m $36.0m 0.01% Added +214.9k +214,884
15 PERCEPTIVE ADVISORS LLC 1.18% of their portfolio NEW YORK, NY 1,520,4161.5m $35.2m $35.2m 1.18% Reduced -17.0k -17,015
16 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,288,2531.3m $29.8m $29.8m 0.06% Added +80.6k +80,613
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,182,1101.2m $27.3m $27.3m 0.00% Added +128.9k +128,944
18 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 1,053,8571.1m $24.4m $24.4m 0.03% First filing
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,011,3691.0m $23.4m $23.4m 0.01% Added +28.0k +28,016
20 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 892,934892.9k $20.6m $20.6m 0.07% Added +25.5k +25,510
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 749,280749.3k $17.3m $17.3m 0.00% Reduced -1.1m -1,083,821
22 MAVERICK CAPITAL LTD 0.34% of their portfolio DALLAS, TX 637,760637.8k $14.7m $14.7m 0.34% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 592,477592.5k $13.7m $13.7m 0.00% Reduced -314.1k -314,092
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 566,924566.9k $13.1m $13.1m 0.00% Reduced -31.1k -31,082
25 Finepoint Capital LP 6.41% of their portfolio BOSTON, MA 556,928556.9k $12.9m $12.9m 6.41% Reduced -51.7k -51,700
26 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 534,345534.3k $12.4m $12.4m 0.16% Reduced -889 -889
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 527,962528.0k $12.2m $12.2m 0.00% Added +187.1k +187,088
28 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 526,454526.5k $12.2m $12.2m 0.04% Added +62.5k +62,462
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 521,253521.3k $12.1m $12.1m 0.00% Added +20.2k +20,154
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 423,764423.8k $9.8m $9.8m 0.00% Added +59.1k +59,138
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 407,426407.4k $9.4m $9.4m 0.00% Reduced -69.9k -69,936
32 Laurion Capital Management LP 0.22% of their portfolio NEW YORK, NY 371,595371.6k $8.6m $8.6m 0.22% Reduced -7.5k -7,469
33 SPHERA FUNDS MANAGEMENT LTD. 1.78% of their portfolio TEL AVIV, L3 319,911319.9k $7.4m $7.4m 1.78% Added +7.3k +7,286
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 267,833267.8k $6.2m $6.2m 0.00% Unchanged
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 249,754249.8k $5.8m $5.8m 0.01% Added +336 +336
36 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 241,337241.3k $5.6m $5.6m 0.01% Unchanged
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 224,725224.7k $5.2m $5.2m 0.00% Added +1.5k +1,544
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 217,625217.6k $5.0m $5.0m 0.00% Reduced -2.7k -2,678
39 M28 Capital Management LP 5.24% of their portfolio STAMFORD, CT 197,700197.7k $4.6m $4.6m 5.24% Unchanged
40 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 191,373191.4k $4.4m $4.4m 0.05% Added +44.4k +44,373
41 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 179,584179.6k $4.2m $4.2m 0.02% Reduced -61.2k -61,227
42 Ikarian Capital, LLC 1.53% of their portfolio DALLAS, TX 178,360178.4k $4.1m $4.1m 1.53% New
43 PEREGRINE CAPITAL MANAGEMENT LLC 0.11% of their portfolio MINNEAPOLIS, MN 159,478159.5k $3.7m $3.7m 0.11% Reduced -10.0k -10,015
44 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 150,626150.6k $3.5m $3.5m 0.02% Unchanged
45 Iron Triangle Partners LP 0.51% of their portfolio Cos Cob, CT 150,211150.2k $3.5m $3.5m 0.51% Reduced -314.7k -314,724
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 149,193149.2k $3.4m $3.4m 0.00% Added +2.1k +2,150
47 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 144,307144.3k $3.3m $3.3m 0.05% Added +95.7k +95,694
48 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 138,832138.8k $3.2m $3.2m 0.00% Added +76.3k +76,316
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,591129.6k $3.0m $3.0m 0.00% Reduced -23.2k -23,175
50 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 122,429122.4k $2.8m $2.8m 0.05% New
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 114,923114.9k $2.7m $2.7m 0.00% New
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 109,795109.8k $2.5m $2.5m 0.01% Added +12.1k +12,106
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 105,736105.7k $2.4m $2.4m 0.00% Reduced -64.3k -64,311
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,91697.9k $2.3m $2.3m 0.00% Reduced -23.8k -23,844
55 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 93,23693.2k $2.2m $2.2m 0.04% Reduced -22.4k -22,397
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,39286.4k $2.0m $2.0m 0.00% Added +6.3k +6,345
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 85,44285.4k $2.0m $2.0m 0.00% Added +10.4k +10,359
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,46279.5k $1.8m $1.8m 0.00% Reduced -8.5k -8,458
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,60075.6k $1.7m $1.7m 0.00% Added +700 +700
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 74,50374.5k $1.7m $1.7m 0.01% Reduced -117.7k -117,747
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,39066.4k $1.5m $1.5m 0.00% Unchanged
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,34761.3k $1.4m $1.4m 0.00% Added +39.9k +39,902
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 54,96655.0k $1.3m $1.3m 0.00% Added +12.3k +12,336
64 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,80051.8k $1.2m $1.2m 0.00% Reduced -2.1k -2,100
65 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 47,21847.2k $1.1m $1.1m 0.00% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,64646.6k $1.1m $1.1m 0.00% Added +4.7k +4,659
67 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 46,21046.2k $1.1m $1.1m 0.01% Added +253 +253
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,25043.2k $999.9k $999.9k 0.00% Reduced -6.4k -6,393
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 41,96142.0k $970.1k $970.1k 0.00% Added +233 +233
70 Affinity Asset Advisors, LLC 0.31% of their portfolio NEW YORK, NY 41,58141.6k $961.4k $961.4k 0.31% Reduced -88.4k -88,419
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 41,24041.2k $953.5k $953.5k 0.00% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,23040.2k $930.1k $930.1k 0.00% Reduced -3.4k -3,395
73 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 39,16539.2k $905.0k $905.0k 0.00% Added +764 +764
74 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 38,44738.4k $888.9k $888.9k 0.03% New
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,20438.2k $883.3k $883.3k 0.00% Reduced -204.6k -204,558
76 Legal & General Group Plc 0.00% of their portfolio London, X0 37,61437.6k $869.6k $869.6k 0.00% Reduced -437 -437
77 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 36,74036.7k $849.4k $849.4k 0.02% Unchanged
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,76833.8k $780.7k $780.7k 0.00% New
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,63333.6k $777.6k $777.6k 0.00% Reduced -2.5k -2,461
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,43033.4k $772.9k $772.9k 0.00% Reduced -12.2k -12,188
81 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 33,26033.3k $769.0k $769.0k 0.05% Added +2.4k +2,400
82 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 33,20733.2k $767.7k $767.7k 0.00% Reduced -25.1k -25,080
83 Financial Security Advisor, Inc. 0.34% of their portfolio VIRGINIA BEACH, VA 31,75831.8k $734.2k $734.2k 0.34% First filing
84 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 30,73630.7k $710.6k $710.6k 0.01% Unchanged
85 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 30,71930.7k $710.2k $710.2k 0.04% Reduced -13.2k -13,204
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,70630.7k $709.9k $709.9k 0.00% Reduced -53.2k -53,229
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,67130.7k $709.1k $709.1k 0.00% Reduced -45.0k -44,994
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,39630.4k $702.8k $702.8k 0.00% Added +5.5k +5,535
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 29,08129.1k $672.4k $672.4k 0.00% Added +1.0k +1,034
90 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,57728.6k $660.7k $660.7k 0.01% Reduced -614 -614
91 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 28,57728.6k $660.7k $660.7k 0.01% Reduced -614 -614
92 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 28,17828.2k $651.5k $651.5k 0.02% Added +20.0k +19,952
93 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,02227.0k $625.0k $625.0k 0.01% New
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 23,92623.9k $553.1k $553.1k 0.00% Added +9.7k +9,728
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,37821.4k $494.3k $494.3k 0.00% Added +264 +264
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,30621.3k $492.6k $492.6k 0.00% Added +13.2k +13,225
97 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 20,50820.5k $473.8k $473.8k 0.00% Reduced -74 -74
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,60819.6k $453.0k $453.0k 0.00% Added +7 +7
99 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 17,85217.9k $412.7k $412.7k 0.11% Unchanged
100 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 17,25017.2k $405.0k $405.0k 0.00% Unchanged