Vault-13

SPRINGWORKS THERAPEUTICS INC SWTX

COM · Common Stock · CUSIP 85205L107 · ISIN US85205L1070

218 institutional holders -10 vs Q3 2024
80,900,44380.9m shares reported held*
$2.9bnreported value*
27 new 89 added 63 reduced 43 sold out net sold ≈ $162.2m (-4.5m 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 ($621.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.14. Options: 11 managers hold calls ($10.4m notional), 6 hold puts ($12.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 149Q4 22: 139Q1 23: 150Q2 23: 144Q3 23: 149Q4 23: 182Q1 24: 219Q2 24: 211Q3 24: 228Q4 24: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022139
Q1 2023150
Q2 2023144
Q3 2023149
Q4 2023182
Q1 2024219
Q2 2024211
Q3 2024228
Q4 2024218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 80 bought or addedQ1 23: 60 cut or sold outQ2 23: 80 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 60 cut or sold outQ4 23: 127 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 79 cut or sold outQ2 24: 124 bought or addedQ2 24: 91 cut or sold outQ2 24Q3 24: 125 bought or addedQ3 24: 85 cut or sold outQ4 24: 116 bought or addedQ4 24: 106 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238060
Q2 20238056
Q3 20236860
Q4 202312754
Q1 202414579
Q2 202412491
Q3 202412585
Q4 2024116106

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $28.8mQ1 24 puts: $1.5mQ1 24P/C 0.05Q2 24 calls: $1.6mQ2 24 puts: $11.8mQ2 24P/C 7.40Q3 24 calls: $4.5mQ3 24 puts: $9.0mQ3 24P/C 2.02Q4 24 calls: $10.4mQ4 24 puts: $12.6mQ4 24P/C 1.21
Numbers
QuarterCallsPutsP/C
Q1 2024$28.8m$1.5m0.05
Q2 2024$1.6m$11.8m7.40
Q3 2024$4.5m$9.0m2.02
Q4 2024$10.4m$12.6m1.21

Biggest buyers

EcoR1 Capital, LLC New +1,560,000+1.6m
Capital International Investors Added +1,136,079+1.1m
MORGAN STANLEY Added +558,641+558.6k
Pictet Asset Management Holding SA Added +465,494+465.5k
VANGUARD GROUP INC Added +445,593+445.6k
CITADEL ADVISORS LLC Added +242,525+242.5k
ORACLE INVESTMENT MANAGEMENT INC Added +220,573+220.6k
Velan Capital Investment Management LP New +185,520+185.5k
PRINCIPAL FINANCIAL GROUP INC Added +185,413+185.4k
AMERIPRISE FINANCIAL INC Added +173,222+173.2k

Biggest sellers

Boxer Capital, LLC Sold out -3,421,541-3.4m
MARSHALL WACE, LLP Sold out -1,961,830-2.0m
PERCEPTIVE ADVISORS LLC Sold out -692,263-692.3k
Candriam S.C.A. Reduced -681,155-681.2k
BANK OF AMERICA CORP /DE/ Reduced -444,322-444.3k
Deep Track Capital, LP Reduced -383,144-383.1k
Cutter Capital Management, LP Sold out -378,453-378.5k
D. E. Shaw & Co., Inc. Reduced -336,949-336.9k
JPMORGAN CHASE & CO Reduced -282,169-282.2k
Jefferies Financial Group Inc. Sold out -275,000-275.0k

Biggest calls

PFM Health Sciences, LP New $5.4m150.0k shares
ORACLE INVESTMENT MANAGEMENT INC New $2.0m55.8k shares
MILLENNIUM MANAGEMENT LLC New $906.9k25.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $646.7k17.9k shares
JANE STREET GROUP, LLC Reduced $509.4k14.1k shares
GROUP ONE TRADING LLC Added $411.9k11.4k shares
SIMPLEX TRADING, LLC Added $307.0k8.5k shares
CITADEL ADVISORS LLC Reduced $122.8k3.4k shares
Walleye Capital LLC New $43.4k1.2k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $13.8k25.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $5.3m147.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m107.3k shares
CITADEL ADVISORS LLC Added $2.2m60.9k shares
GROUP ONE TRADING LLC Added $787.6k21.8k shares
SIMPLEX TRADING, LLC Reduced $372.0k10.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 11,157,96011.2m $403.1m $403.1m 0.02% Added +17.0k +17,014
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,158,8717.2m $258.7m $258.7m 0.00% Added +445.6k +445,593
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,960,3596.0m $215.3m $215.3m 0.00% Added +18.6k +18,562
4 Deep Track Capital, LP 4.69% of their portfolio GREENWICH, CT 3,460,7563.5m $125.0m $125.0m 4.69% Reduced -383.1k -383,144
5 Boxer Capital Management, LLC 10.53% of their portfolio San Diego, CA 3,421,5413.4m $123.6m $123.6m 10.53% First filing
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,274,7863.3m $118.3m $118.3m 0.01% Reduced -241.6k -241,632
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,000,9863.0m $108.4m $108.4m 0.00% Reduced -89.6k -89,566
8 MAVERICK CAPITAL LTD 1.88% of their portfolio DALLAS, TX 2,891,8522.9m $104.5m $104.5m 1.88% Added +113.5k +113,504
9 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 2,391,4122.4m $86.4m $86.4m 0.09% Added +465.5k +465,494
10 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,361,7462.4m $85.3m $85.3m 0.02% Added +1.1m +1,136,079
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,997,2762.0m $72.2m $72.2m 0.01% Added +558.6k +558,641
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,670,2081.7m $60.4m $60.4m 0.00% Reduced -39 -39
13 EcoR1 Capital, LLC 2.25% of their portfolio San Francisco, CA 1,560,0001.6m $56.4m $56.4m 2.25% New
14 Polar Capital Holdings Plc 0.30% of their portfolio London, X0 1,500,0001.5m $54.2m $54.2m 0.30% Unchanged
15 ArrowMark Colorado Holdings LLC 0.73% of their portfolio Denver, CO 1,499,1341.5m $54.2m $54.2m 0.73% Added +7.1k +7,072
16 Woodline Partners LP 0.36% of their portfolio San Francisco, CA 1,490,1361.5m $53.8m $53.8m 0.36% Added +108.5k +108,512
17 Siren, L.L.C. 2.20% of their portfolio New York, NY 1,377,7011.4m $49.8m $49.8m 2.20% Unchanged
18 ORBIMED ADVISORS LLC 0.94% of their portfolio New York, NY 1,255,0311.3m $45.3m $45.3m 0.94% Reduced -135.6k -135,600
19 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 1,219,1891.2m $44.0m $44.0m 0.14% Reduced -38.8k -38,775
20 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,103,8581.1m $39.9m $39.9m 0.02% Added +185.4k +185,413
21 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 974,385974.4k $35.2m $35.2m 0.30% Added +49.0k +49,024
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 971,099971.1k $35.1m $35.1m 0.01% Added +173.2k +173,222
23 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 945,808945.8k $34.2m $34.2m 0.11% Reduced -123.9k -123,930
24 Duquesne Family Office LLC 0.87% of their portfolio New York, NY 859,694859.7k $31.1m $31.1m 0.87% Added +154.6k +154,628
25 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 796,684796.7k $28.8m $28.8m 0.03% Added +67.6k +67,559
26 Catalio Capital Management, LP 6.04% of their portfolio NEW YORK, NY 764,668764.7k $27.6m $27.6m 6.04% First filing
27 Finepoint Capital LP 3.12% of their portfolio BOSTON, MA 748,752748.8k $27.1m $27.1m 3.12% Added +97.9k +97,900
28 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 717,714717.7k $25.9m $25.9m 0.01% Reduced -7.4k -7,403
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 655,678655.7k $23.7m $23.7m 0.00% Added +52.9k +52,908
30 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 614,923614.9k $22.2m $22.2m 0.02% Reduced -14.5k -14,464
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 605,248605.2k $21.9m $21.9m 0.00% Added +3.0k +3,021
32 SOROS FUND MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 600,470600.5k $21.7m $21.7m 0.38% Added +41.1k +41,149
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 592,645592.6k $21.4m $21.4m 0.01% Reduced -50.5k -50,547
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 557,067557.1k $20.1m $20.1m 0.00% Added +32.3k +32,324
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,888416.9k $15.1m $15.1m 0.00% Reduced -444.3k -444,322
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 407,683407.7k $14.7m $14.7m 0.01% Added +122.1k +122,128
37 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 387,733387.7k $14.0m $14.0m 0.02% Reduced -336.9k -336,949
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 373,231373.2k $13.5m $13.5m 0.01% Added +242.5k +242,525
39 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 364,060364.1k $13.2m $13.2m 0.02% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 339,917339.9k $12.3m $12.3m 0.00% Reduced -81.9k -81,859
41 Rock Springs Capital Management LP 0.45% of their portfolio Baltimore, MD 328,911328.9k $11.9m $11.9m 0.45% Added +129.1k +129,056
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 291,356291.4k $10.5m $10.5m 0.00% First filing
43 ORACLE INVESTMENT MANAGEMENT INC 6.18% of their portfolio GREENWICH, CT 254,773254.8k $9.2m $9.2m 6.18% Added +220.6k +220,573
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 227,935227.9k $8.2m $8.2m 0.00% Reduced -282.2k -282,169
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,178222.2k $8.0m $8.0m 0.00% Added +87.5k +87,499
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 195,942195.9k $7.1m $7.1m 0.00% Reduced -31.0k -30,986
47 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 194,043194.0k $7.0m $7.0m 0.04% Reduced -5.2k -5,242
48 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 193,459193.5k $7.0m $7.0m 0.10% Added +58.5k +58,522
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 186,503186.5k $6.7m $6.7m 0.00% Reduced -46.8k -46,845
50 Velan Capital Investment Management LP 5.78% of their portfolio ALPHARETTA, GA 185,520185.5k $6.7m $6.7m 5.78% New
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 183,761183.8k $6.6m $6.6m 0.00% Reduced -114.1k -114,138
52 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 182,357182.4k $6.6m $6.6m 0.01% Reduced -65 -65
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 168,209168.2k $6.1m $6.1m 0.01% Added +81.3k +81,314
54 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 164,015164.0k $5.9m $5.9m 0.03% Reduced -681.2k -681,155
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 161,186161.2k $5.8m $5.8m 0.17% Reduced -4.3k -4,348
56 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 158,029158.0k $5.7m $5.7m 0.05% Reduced -128.1k -128,064
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,014158.0k $5.7m $5.7m 0.00% Added +9.8k +9,846
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 156,123156.1k $5.6m $5.6m 0.00% Added +447 +447
59 BRIDGER MANAGEMENT, LLC 2.81% of their portfolio NEW YORK, NY 144,526144.5k $5.2m $5.2m 2.81% Unchanged
60 Zimmer Partners, LP 0.09% of their portfolio NEW YORK, NY 142,300142.3k $5.1m $5.1m 0.09% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 137,025137.0k $5.0m $5.0m 0.01% Added +22.2k +22,210
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 136,083136.1k $4.9m $4.9m 0.01% Reduced -186.0k -186,003
63 Palisades Investment Partners, LLC 2.05% of their portfolio SANTA MONICA, CA 134,445134.4k $4.9m $4.9m 2.05% Added +12.2k +12,154
64 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 123,384123.4k $4.5m $4.5m 0.00% Reduced -29.3k -29,300
65 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 122,943122.9k $4.4m $4.4m 0.02% Reduced -15.2k -15,154
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,763121.8k $4.4m $4.4m 0.00% Added +1.5k +1,507
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,052119.1k $4.3m $4.3m 0.00% Added +19.3k +19,315
68 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 116,932116.9k $4.2m $4.2m 0.05% Added +1.9k +1,898
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 116,800116.8k $4.2m $4.2m 0.00% Added +8.0k +8,000
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 115,065115.1k $4.2m $4.2m 0.00% Added +59.5k +59,540
71 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 112,942112.9k $4.1m $4.1m 0.01% Reduced -27.3k -27,251
72 M28 Capital Management LP 3.92% of their portfolio STAMFORD, CT 110,400110.4k $4.0m $4.0m 3.92% Unchanged
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 101,904101.9k $3.7m $3.7m 0.00% Added +2.3k +2,251
74 SPHERA FUNDS MANAGEMENT LTD. 0.67% of their portfolio TEL AVIV, L3 100,000100.0k $3.6m $3.6m 0.67% New
75 Integral Health Asset Management, LLC 0.32% of their portfolio New York, NY 100,000100.0k $3.6m $3.6m 0.32% New
76 Patient Square Capital LP 1.26% of their portfolio MENLO PARK, CA 93,13793.1k $3.4m $3.4m 1.26% New
77 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 85,76185.8k $3.1m $3.1m 0.01% New
78 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 78,35278.4k $2.8m $2.8m 0.06% Added +3.7k +3,653
79 READYSTATE ASSET MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 77,10077.1k $2.8m $2.8m 0.12% New
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,43176.4k $2.8m $2.8m 0.00% Reduced -74.4k -74,390
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 74,65474.7k $2.7m $2.7m 0.01% Added +15.0k +14,960
82 TANG CAPITAL MANAGEMENT LLC 0.18% of their portfolio SAN DIEGO, CA 74,26574.3k $2.7m $2.7m 0.18% Unchanged
83 HighVista Strategies LLC 0.92% of their portfolio BOSTON, MA 68,75868.8k $2.5m $2.5m 0.92% Added +32.9k +32,906
84 Legal & General Group Plc 0.00% of their portfolio London, X0 65,76565.8k $2.4m $2.4m 0.00% Added +6.5k +6,468
85 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 61,76061.8k $2.2m $2.2m 0.01% Added +14.5k +14,548
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,71460.7k $2.2m $2.2m 0.00% Added +19.5k +19,540
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,34359.3k $2.1m $2.1m 0.00% Reduced -11.0k -11,019
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,22056.2k $2.0m $2.0m 0.00% Added +2.7k +2,699
89 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 55,50055.5k $2.0m $2.0m 0.01% Added +17.7k +17,700
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 55,34355.3k $2.0m $2.0m 0.01% Added +9.0k +8,954
91 Ally Bridge Group (NY) LLC 1.69% of their portfolio NEW YORK, NY 54,69254.7k $2.0m $2.0m 1.69% Reduced -173.0k -173,008
92 Artia Global Partners LP 0.79% of their portfolio MIAMI, FL 53,93053.9k $1.9m $1.9m 0.79% Unchanged
93 BIT Capital GmbH 0.17% of their portfolio BERLIN, 2M 53,53953.5k $1.9m $1.9m 0.17% Added +8.4k +8,429
94 J. Goldman & Co LP 0.07% of their portfolio NEW YORK, NY 53,50353.5k $1.9m $1.9m 0.07% Reduced -9.7k -9,733
95 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 50,40050.4k $1.8m $1.8m 0.00% Reduced -3.0k -2,981
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 48,21648.2k $1.7m $1.7m 0.00% Added +2.2k +2,196
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,01147.0k $1.7m $1.7m 0.00% Reduced -34.6k -34,641
98 PLATINUM INVESTMENT MANAGEMENT LTD 0.10% of their portfolio SYDNEY AUSTRALIA 2000, C3 46,89546.9k $1.7m $1.7m 0.10% New
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 44,01344.0k $1.6m $1.6m 0.00% Added +931 +931
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 42,08942.1k $1.5m $1.5m 0.01% Added +2.7k +2,702