Vault-13

SPRINGWORKS THERAPEUTICS INC SWTX

COM · Common Stock · CUSIP 85205L107 · ISIN US85205L1070

219 institutional holders +37 vs Q4 2023
82,305,39282.3m shares reported held*
$4.1bnreported value*
60 new 85 added 54 reduced 25 sold out net bought ≈ $282.8m (+5.8m 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 ($418.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.21. Options: 16 managers hold calls ($28.8m notional), 7 hold puts ($1.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 149Q4 22: 139Q1 23: 150Q2 23: 144Q3 23: 149Q4 23: 182Q1 24: 219219Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022139
Q1 2023150
Q2 2023144
Q3 2023149
Q4 2023182
Q1 2024219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q4 23: 127 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 79 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226966
Q1 20238060
Q2 20238056
Q3 20236860
Q4 202312754
Q1 202414579

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $951.2kQ2 23 puts: $1.2mQ2 23P/C 1.26Q3 23 calls: $256.2kQ3 23 puts: $453.0kQ3 23P/C 1.77Q4 23 calls: $29.4mQ4 23 puts: $6.8mQ4 23P/C 0.23Q1 24 calls: $28.8mQ1 24 puts: $1.5mQ1 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q2 2023$951.2k$1.2m1.26
Q3 2023$256.2k$453.0k1.77
Q4 2023$29.4m$6.8m0.23
Q1 2024$28.8m$1.5m0.05

Biggest buyers

LORD, ABBETT & CO. LLC New +4,635,620+4.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,333,892+1.3m
MILLENNIUM MANAGEMENT LLC Added +671,334+671.3k
BANK OF AMERICA CORP /DE/ Added +670,484+670.5k
MORGAN STANLEY Added +601,858+601.9k
VOYA INVESTMENT MANAGEMENT LLC Added +538,747+538.7k
D. E. Shaw & Co., Inc. Added +518,535+518.5k
VANGUARD GROUP INC Added +492,783+492.8k
JANE STREET GROUP, LLC Added +459,342+459.3k
Rubric Capital Management LP New +426,768+426.8k

Biggest sellers

ORBIMED ADVISORS LLC Reduced -1,512,028-1.5m
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -1,301,200-1.3m
MAVERICK CAPITAL LTD Reduced -964,586-964.6k
Point72 Asset Management, L.P. Reduced -672,362-672.4k
RTW INVESTMENTS, LP Sold out -625,000-625.0k
Deep Track Capital, LP Reduced -583,823-583.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -486,421-486.4k
ArrowMark Colorado Holdings LLC Reduced -374,431-374.4k
Checkpoint Capital L.P. Sold out -340,000-340.0k
Jefferies Financial Group Inc. Reduced -287,411-287.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m181.2k shares
Point72 Asset Management, L.P. New $4.9m100.0k shares
MILLENNIUM MANAGEMENT LLC New $3.4m70.0k shares
J. Goldman & Co LP New $2.7m54.0k shares
CITADEL ADVISORS LLC Added $2.2m44.6k shares
ORACLE INVESTMENT MANAGEMENT INC Reduced $2.1m42.9k shares
Parallax Volatility Advisers, L.P. New $2.0m40.0k shares
GROUP ONE TRADING LLC Added $846.6k17.2k shares
Jefferies Financial Group Inc. New $551.3k11.2k shares
GTS SECURITIES LLC New $398.7k8.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $817.1k16.6k shares
CITADEL ADVISORS LLC Reduced $462.7k9.4k shares
Walleye Trading LLC New $98.4k2.0k shares
GROUP ONE TRADING LLC Reduced $68.9k1.4k shares
Walleye Capital LLC New $68.9k1.4k shares
SIMPLEX TRADING, LLC Reduced $24.0k500 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 11,068,02611.1m $544.8m $544.8m 0.04% Added +258.8k +258,791
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,529,3256.5m $321.4m $321.4m 0.01% Added +492.8k +492,783
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,438,8575.4m $267.7m $267.7m 0.01% Added +56.7k +56,673
4 LORD, ABBETT & CO. LLC 0.37% of their portfolio JERSEY CITY, NJ 4,635,6204.6m $228.2m $228.2m 0.37% New
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,110,4624.1m $202.3m $202.3m 0.02% Added +1.3m +1,333,892
6 Deep Track Capital, LP 4.92% of their portfolio GREENWICH, CT 3,479,8533.5m $171.3m $171.3m 4.92% Reduced -583.8k -583,823
7 Boxer Capital, LLC 8.32% of their portfolio San Diego, CA 3,421,5413.4m $168.4m $168.4m 8.32% Unchanged
8 MARSHALL WACE, LLP 0.24% of their portfolio LONDON, X0 2,966,6223.0m $146.0m $146.0m 0.24% Reduced -58.2k -58,237
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,961,6243.0m $145.8m $145.8m 0.01% Added +342.0k +341,974
10 PERCEPTIVE ADVISORS LLC 1.96% of their portfolio NEW YORK, NY 2,262,4622.3m $111.4m $111.4m 1.96% Added +305.2k +305,216
11 MAVERICK CAPITAL LTD 1.82% of their portfolio DALLAS, TX 1,908,6301.9m $93.9m $93.9m 1.82% Reduced -964.6k -964,586
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,743,1861.7m $85.8m $85.8m 0.00% Added +601.9k +601,858
13 ArrowMark Colorado Holdings LLC 0.95% of their portfolio Denver, CO 1,722,3771.7m $84.8m $84.8m 0.95% Reduced -374.4k -374,431
14 ORBIMED ADVISORS LLC 1.54% of their portfolio New York, NY 1,707,3311.7m $84.0m $84.0m 1.54% Reduced -1.5m -1,512,028
15 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 1,616,1581.6m $79.5m $79.5m 0.09% Added +57.7k +57,671
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,504,7031.5m $74.1m $74.1m 0.01% Added +85.6k +85,615
17 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 1,489,8141.5m $73.3m $73.3m 0.21% Reduced -672.4k -672,362
18 Artal Group S.A. 1.80% of their portfolio LUXEMBOURG, N4 1,415,3481.4m $69.7m $69.7m 1.80% Reduced -200.0k -200,000
19 DEERFIELD MANAGEMENT COMPANY, L.P. 1.10% of their portfolio New York, NY 1,283,1761.3m $63.2m $63.2m 1.10% Reduced -1.3m -1,301,200
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,086,0661.1m $53.5m $53.5m 0.00% Reduced -144.4k -144,378
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,025,8321.0m $50.5m $50.5m 0.00% Added +670.5k +670,484
22 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 917,275917.3k $45.1m $45.1m 0.13% Added +23.8k +23,819
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 905,736905.7k $44.6m $44.6m 0.01% Reduced -62.7k -62,669
24 Woodline Partners LP 0.39% of their portfolio San Francisco, CA 867,224867.2k $42.7m $42.7m 0.39% Added +65.0k +65,042
25 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 710,267710.3k $35.0m $35.0m 0.03% Added +292.5k +292,453
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 705,539705.5k $34.7m $34.7m 0.03% Added +671.3k +671,334
27 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 648,847648.8k $31.9m $31.9m 0.04% Added +518.5k +518,535
28 Finepoint Capital LP 7.48% of their portfolio BOSTON, MA 592,528592.5k $29.2m $29.2m 7.48% Added +35.6k +35,600
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 590,722590.7k $29.1m $29.1m 0.01% Reduced -660 -660
30 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 584,267584.3k $28.8m $28.8m 0.03% Added +538.7k +538,747
31 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 580,938580.9k $28.6m $28.6m 0.04% Added +459.3k +459,342
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 557,621557.6k $27.4m $27.4m 0.01% Added +37.4k +37,366
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 532,327532.3k $26.2m $26.2m 0.01% Added +373.8k +373,803
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 517,973518.0k $25.5m $25.5m 0.01% Added +16.9k +16,906
35 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 507,331507.3k $25.0m $25.0m 0.02% Added +138.0k +137,964
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 465,856465.9k $22.9m $22.9m 0.01% Reduced -2.2k -2,222
37 Rubric Capital Management LP 0.62% of their portfolio NEW YORK, NY 426,768426.8k $21.0m $21.0m 0.62% New
38 ORACLE INVESTMENT MANAGEMENT INC 16.71% of their portfolio GREENWICH, CT 421,583421.6k $20.8m $20.8m 16.71% Added +264.5k +264,500
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 374,101374.1k $18.4m $18.4m 0.00% Reduced -87.2k -87,174
40 Laurion Capital Management LP 0.51% of their portfolio NEW YORK, NY 372,074372.1k $18.3m $18.3m 0.51% Unchanged
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 357,436357.4k $17.6m $17.6m 0.00% Added +19.6k +19,603
42 Polar Capital Holdings Plc 0.09% of their portfolio London, X0 350,000350.0k $17.2m $17.2m 0.09% New
43 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 253,703253.7k $12.5m $12.5m 0.02% Reduced -38 -38
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 253,632253.6k $12.5m $12.5m 0.01% Added +72.2k +72,200
45 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 242,173242.2k $11.9m $11.9m 0.09% Reduced -224.3k -224,284
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 238,545238.5k $11.7m $11.7m 0.02% Added +107.9k +107,886
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 232,800232.8k $11.5m $11.5m 0.00% Reduced -8.3k -8,322
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 213,533213.5k $10.5m $10.5m 0.00% Added +73.9k +73,861
49 SOROS FUND MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 203,946203.9k $10.0m $10.0m 0.23% New
50 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 200,628200.6k $9.9m $9.9m 0.06% Reduced -75.0k -75,000
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 182,811182.8k $9.0m $9.0m 0.00% Reduced -1.3k -1,335
52 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 182,357182.4k $9.0m $9.0m 0.02% Reduced -59.0k -58,980
53 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 179,566179.6k $8.8m $8.8m 0.03% Added +35.2k +35,219
54 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 170,047170.0k $8.4m $8.4m 0.01% Added +55.9k +55,893
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 163,545163.5k $8.0m $8.0m 0.01% Added +83.8k +83,769
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 145,029145.0k $7.1m $7.1m 0.01% Added +35.6k +35,645
57 BRIDGER MANAGEMENT, LLC 3.21% of their portfolio NEW YORK, NY 144,526144.5k $7.1m $7.1m 3.21% Added +43.4k +43,400
58 Altitude Crest Partners Inc. 2.71% of their portfolio Stamford, CT 128,842128.8k $6.3m $6.3m 2.71% New
59 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 128,000128.0k $6.3m $6.3m 0.17% New
60 J. Goldman & Co LP 0.26% of their portfolio NEW YORK, NY 117,128117.1k $5.8m $5.8m 0.26% New
61 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 116,648116.6k $5.7m $5.7m 0.16% Reduced -19.4k -19,361
62 M28 Capital Management LP 4.02% of their portfolio STAMFORD, CT 110,400110.4k $5.4m $5.4m 4.02% Reduced -32.4k -32,400
63 GW&K Investment Management, LLC 0.05% of their portfolio BOSTON, MA 109,595109.6k $5.4m $5.4m 0.05% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,521104.5k $5.1m $5.1m 0.00% Added +6.3k +6,288
65 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 103,643103.6k $5.1m $5.1m 0.05% Reduced -33.0k -32,981
66 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 101,791101.8k $5.0m $5.0m 0.01% Added +81.8k +81,791
67 Affinity Asset Advisors, LLC 0.80% of their portfolio NEW YORK, NY 100,000100.0k $4.9m $4.9m 0.80% Unchanged
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 99,57599.6k $4.9m $4.9m 0.00% Added +4.5k +4,511
69 Cinctive Capital Management LP 0.25% of their portfolio New York, NY 96,95397.0k $4.8m $4.8m 0.25% Added +28.1k +28,091
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 92,40092.4k $4.5m $4.5m 0.00% Unchanged
71 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 91,90091.9k $4.5m $4.5m 0.09% New
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 82,65582.7k $4.1m $4.1m 0.04% Added +18.4k +18,441
73 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 78,35078.3k $3.9m $3.9m 0.16% Added +5.3k +5,300
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,77972.8k $3.6m $3.6m 0.00% Reduced -81.5k -81,494
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,64571.6k $3.5m $3.5m 0.00% Added +5.5k +5,518
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 70,76170.8k $3.5m $3.5m 0.00% Added +1.2k +1,248
77 SPHERA FUNDS MANAGEMENT LTD. 0.56% of their portfolio TEL AVIV, L3 70,26970.3k $3.5m $3.5m 0.56% Reduced -100.0k -100,001
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,53069.5k $3.4m $3.4m 0.00% Added +3.1k +3,140
79 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 68,66768.7k $3.4m $3.4m 0.07% Reduced -287.4k -287,411
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 59,19859.2k $2.9m $2.9m 0.00% Added +22.2k +22,179
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 57,51157.5k $2.8m $2.8m 0.01% New
82 Artia Global Partners LP 0.65% of their portfolio MIAMI, FL 53,93053.9k $2.7m $2.7m 0.65% New
83 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 52,04852.0k $2.6m $2.6m 0.02% Added +10.7k +10,715
84 HighVista Strategies LLC 0.89% of their portfolio BOSTON, MA 50,98751.0k $2.5m $2.5m 0.89% New
85 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 50,97851.0k $2.5m $2.5m 0.01% New
86 Legal & General Group Plc 0.00% of their portfolio London, X0 50,81350.8k $2.5m $2.5m 0.00% Added +1.1k +1,144
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,00549.0k $2.4m $2.4m 0.00% Reduced -3.8k -3,782
88 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,66248.7k $2.4m $2.4m 0.00% Added +21.6k +21,558
89 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 47,25047.2k $2.3m $2.3m 0.07% Reduced -28.0k -28,000
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,02843.0k $2.1m $2.1m 0.00% Reduced -16.8k -16,832
91 Lighthouse Investment Partners, LLC 0.12% of their portfolio Palm Beach Gardens, FL 40,73340.7k $2.0m $2.0m 0.12% Added +12.7k +12,723
92 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 40,00040.0k $2.0m $2.0m 0.00% Unchanged
93 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 38,43538.4k $1.9m $1.9m 0.00% Reduced -7.4k -7,395
94 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 37,51237.5k $1.8m $1.8m 0.10% Added +4.7k +4,711
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 36,73636.7k $1.8m $1.8m 0.00% Added +8.3k +8,258
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,23835.2k $1.7m $1.7m 0.00% Added +1.3k +1,274
97 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 34,92034.9k $1.7m $1.7m 0.01% Reduced -452 -452
98 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 33,75133.8k $1.7m $1.7m 0.01% Added +394 +394
99 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 33,47133.5k $1.6m $1.6m 0.02% New
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 28,87828.9k $1.4m $1.4m 0.02% Added +7.1k +7,124