Vault-13

SPRINGWORKS THERAPEUTICS INC SWTX

COM · Common Stock · CUSIP 85205L107 · ISIN US85205L1070

308 institutional holders +90 vs Q4 2024
75,437,18475.4m shares reported held*
$3.3bnreported value*
108 new 84 added 85 reduced 22 sold out net sold ≈ $256.3m (-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 ($379.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.16. Options: 38 managers hold calls ($286.9m notional), 22 hold puts ($119.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 149Q4 22: 139Q1 23: 150Q2 23: 144Q3 23: 149Q4 23: 182Q1 24: 219Q2 24: 211Q3 24: 228Q4 24: 218Q1 25: 308308Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022149
Q4 2022139
Q1 2023150
Q2 2023144
Q3 2023149
Q4 2023182
Q1 2024219
Q2 2024211
Q3 2024228
Q4 2024218
Q1 2025308

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 80 bought or addedQ2 23: 56 cut or sold outQ3 23: 68 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 127 bought or addedQ4 23: 54 cut or sold outQ1 24: 145 bought or addedQ1 24: 79 cut or sold outQ1 24Q2 24: 124 bought or addedQ2 24: 91 cut or sold outQ3 24: 125 bought or addedQ3 24: 85 cut or sold outQ3 24Q4 24: 116 bought or addedQ4 24: 106 cut or sold outQ1 25: 192 bought or addedQ1 25: 107 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238056
Q3 20236860
Q4 202312754
Q1 202414579
Q2 202412491
Q3 202412585
Q4 2024116106
Q1 2025192107

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 1.21Q1 25 calls: $286.9mQ1 25 puts: $119.3mQ1 25P/C 0.42
Numbers
QuarterCallsPutsP/C
Q2 2024$1.6m$11.8m7.40
Q3 2024$4.5m$9.0m2.02
Q4 2024$10.4m$12.6m1.21
Q1 2025$286.9m$119.3m0.42

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,275,750+1.3m
VOYA INVESTMENT MANAGEMENT LLC Added +956,410+956.4k
BARCLAYS PLC Added +772,696+772.7k
Woodline Partners LP Added +654,678+654.7k
NORGES BANK Added +646,997+647.0k
Balyasny Asset Management L.P. Added +530,967+531.0k
MILLENNIUM MANAGEMENT LLC New +503,868+503.9k
Pentwater Capital Management LP New +500,000+500.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +486,638+486.6k
Hudson Bay Capital Management LP Added +478,109+478.1k

Biggest sellers

Deep Track Capital, LP Sold out -3,460,756-3.5m
Boxer Capital Management, LLC Sold out -3,421,541-3.4m
MAVERICK CAPITAL LTD Reduced -2,428,020-2.4m
Capital International Investors Reduced -2,316,603-2.3m
EcoR1 Capital, LLC Sold out -1,560,000-1.6m
Siren, L.L.C. Sold out -1,377,701-1.4m
MORGAN STANLEY Reduced -1,101,701-1.1m
Pictet Asset Management Holding SA Reduced -721,404-721.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -692,054-692.1k
LORD, ABBETT & CO. LLC Reduced -571,934-571.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.8m1.6m shares
Walleye Trading LLC New $51.2m1.2m shares
MAVERICK CAPITAL LTD New $36.9m835.6k shares
SIMPLEX TRADING, LLC Added $23.1m522.9k shares
CITADEL ADVISORS LLC Added $17.5m395.5k shares
Caption Management, LLC New $12.3m279.0k shares
JANE STREET GROUP, LLC Added $12.2m275.4k shares
ORBIMED ADVISORS LLC New $7.6m172.6k shares
Parsifal Capital Management, LP New $7.1m160.0k shares
GROUP ONE TRADING LLC Added $5.8m131.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.5m964.1k shares
Walleye Trading LLC New $27.5m622.4k shares
CITADEL ADVISORS LLC Added $12.6m285.2k shares
Caption Management, LLC New $6.6m150.3k shares
SIMPLEX TRADING, LLC Added $4.9m110.8k shares
JANE STREET GROUP, LLC Reduced $4.3m97.0k shares
TORONTO DOMINION BANK New $3.0m68.5k shares
WOLVERINE TRADING, LLC New $2.8m58.1k shares
Eisler Capital Management Ltd. New $2.2m50.0k shares
HARVEST MANAGEMENT LLC New $2.2m50.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 11,204,79911.2m $494.5m $494.5m 0.03% Added +46.8k +46,839
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,082,5817.1m $312.6m $312.6m 0.01% Reduced -76.3k -76,290
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,246,0716.2m $275.6m $275.6m 0.01% Added +285.7k +285,712
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,916,3412.9m $128.7m $128.7m 0.01% Reduced -84.6k -84,645
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,582,7322.6m $114.0m $114.0m 0.01% Reduced -692.1k -692,054
6 Woodline Partners LP 0.62% of their portfolio San Francisco, CA 2,144,8142.1m $94.7m $94.7m 0.62% Added +654.7k +654,678
7 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,753,0941.8m $77.4m $77.4m 0.04% Added +956.4k +956,410
8 Polar Capital Holdings Plc 0.47% of their portfolio London, X0 1,750,0001.8m $77.2m $77.2m 0.47% Added +250.0k +250,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,715,4521.7m $75.7m $75.7m 0.01% Added +45.2k +45,244
10 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 1,670,0081.7m $73.7m $73.7m 0.08% Reduced -721.4k -721,404
11 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,663,4831.7m $73.4m $73.4m 0.09% Added +1.3m +1,275,750
12 ArrowMark Colorado Holdings LLC 1.04% of their portfolio Denver, CO 1,459,0761.5m $64.4m $64.4m 1.04% Reduced -40.1k -40,058
13 Fiera Capital Corp 0.20% of their portfolio MONTREAL, A8 1,224,2101.2m $54.0m $54.0m 0.20% Added +5.0k +5,021
14 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,064,1091.1m $47.0m $47.0m 0.03% Reduced -39.7k -39,749
15 ORBIMED ADVISORS LLC 1.01% of their portfolio New York, NY 950,200950.2k $41.9m $41.9m 1.01% Reduced -304.8k -304,831
16 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 928,819928.8k $41.0m $41.0m 0.02% Added +772.7k +772,696
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 895,575895.6k $39.5m $39.5m 0.00% Reduced -1.1m -1,101,701
18 GW&K Investment Management, LLC 0.36% of their portfolio BOSTON, MA 868,942868.9k $38.3m $38.3m 0.36% Reduced -105.4k -105,443
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 833,500833.5k $36.8m $36.8m 0.01% Added +647.0k +646,997
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 822,806822.8k $36.3m $36.3m 0.00% Added +405.9k +405,918
21 Catalio Capital Management, LP 8.30% of their portfolio NEW YORK, NY 758,533758.5k $33.5m $33.5m 8.30% Reduced -6.1k -6,135
22 Finepoint Capital LP 5.42% of their portfolio BOSTON, MA 728,602728.6k $32.2m $32.2m 5.42% Reduced -20.1k -20,150
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 717,911717.9k $31.7m $31.7m 0.01% Reduced -253.2k -253,188
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 637,446637.4k $28.1m $28.1m 0.00% Reduced -18.2k -18,232
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 626,430626.4k $27.6m $27.6m 0.01% Added +404.3k +404,252
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 626,095626.1k $27.6m $27.6m 0.01% Added +286.2k +286,178
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 623,663623.7k $27.5m $27.5m 0.05% Added +486.6k +486,638
28 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 616,728616.7k $27.2m $27.2m 0.07% Added +531.0k +530,967
29 Duquesne Family Office LLC 0.91% of their portfolio New York, NY 615,929615.9k $27.2m $27.2m 0.91% Reduced -243.8k -243,765
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 614,886614.9k $27.1m $27.1m 0.01% Added +9.6k +9,638
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 599,893599.9k $28.4m $28.4m 0.03% Added +431.7k +431,684
32 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 555,888555.9k $24.5m $24.5m 0.01% Reduced -161.8k -161,826
33 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 533,609533.6k $23.5m $23.5m 0.15% Added +478.1k +478,109
34 ORACLE INVESTMENT MANAGEMENT INC 15.27% of their portfolio GREENWICH, CT 531,351531.4k $23.4m $23.4m 15.27% Added +276.6k +276,578
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 521,367521.4k $23.0m $23.0m 0.00% Reduced -35.7k -35,700
36 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 503,868503.9k $22.2m $22.2m 0.02% New
37 Pentwater Capital Management LP 0.31% of their portfolio Naples, FL 500,000500.0k $22.1m $22.1m 0.31% New
38 MAVERICK CAPITAL LTD 0.37% of their portfolio DALLAS, TX 463,832463.8k $20.5m $20.5m 0.37% Reduced -2.4m -2,428,020
39 SOROS FUND MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 456,832456.8k $20.2m $20.2m 0.36% Reduced -143.6k -143,638
40 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 444,373444.4k $19.6m $19.6m 0.03% Added +308.3k +308,290
41 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 432,951433.0k $19.1m $19.1m 0.02% Reduced -182.0k -181,972
42 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 373,874373.9k $16.5m $16.5m 0.06% Reduced -571.9k -571,934
43 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 365,860365.9k $16.1m $16.1m 0.02% Added +1.8k +1,800
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 354,505354.5k $15.6m $15.6m 0.01% Reduced -238.1k -238,140
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 307,604307.6k $13.6m $13.6m 0.00% First filing
46 First Turn Management, LLC 2.71% of their portfolio DEL MAR, CA 304,076304.1k $13.4m $13.4m 2.71% New
47 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.57% of their portfolio WARSZAWA, R9 282,105282.1k $12.4m $12.4m 2.57% New
48 Ally Bridge Group (NY) LLC 12.06% of their portfolio NEW YORK, NY 281,139281.1k $12.4m $12.4m 12.06% Added +226.4k +226,447
49 TIG Advisors, LLC 0.73% of their portfolio New York, NY 251,674251.7k $11.1m $11.1m 0.73% New
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 251,514251.5k $11.1m $11.1m 0.01% Reduced -121.7k -121,717
51 Empyrean Capital Partners, LP 0.58% of their portfolio LOS ANGELES, CA 245,000245.0k $10.8m $10.8m 0.58% New
52 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 244,566244.6k $10.8m $10.8m 0.17% Added +51.1k +51,107
53 Melqart Asset Management (UK) Ltd 1.43% of their portfolio London, X0 240,463240.5k $10.6m $10.6m 1.43% New
54 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 235,981236.0k $10.4m $10.4m 0.09% New
55 ADAR1 Capital Management, LLC 1.76% of their portfolio AUSTIN, TX 207,778207.8k $9.2m $9.2m 1.76% New
56 Zimmer Partners, LP 0.18% of their portfolio NEW YORK, NY 202,500202.5k $8.9m $8.9m 0.18% Added +60.2k +60,200
57 ALPINE ASSOCIATES MANAGEMENT INC. 0.46% of their portfolio PALM BEACH, FL 199,500199.5k $8.8m $8.8m 0.46% New
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 187,247187.2k $8.3m $8.3m 0.00% Reduced -8.7k -8,695
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 185,900185.9k $8.2m $8.2m 0.01% New
60 Velan Capital Investment Management LP 8.42% of their portfolio ALPHARETTA, GA 185,520185.5k $8.2m $8.2m 8.42% Unchanged
61 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 182,357182.4k $8.0m $8.0m 0.01% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,520178.5k $7.9m $7.9m 0.00% Added +20.5k +20,506
63 BRIDGER MANAGEMENT, LLC 3.83% of their portfolio NEW YORK, NY 174,526174.5k $7.7m $7.7m 3.83% Added +30.0k +30,000
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 165,471165.5k $7.3m $7.3m 0.00% New
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 164,887164.9k $7.3m $7.3m 0.01% Added +117.9k +117,876
66 Quinn Opportunity Partners LLC 0.50% of their portfolio CHARLOTTESVILLE, VA 162,086162.1k $7.2m $7.2m 0.50% New
67 STEMPOINT CAPITAL LP 2.25% of their portfolio NEW YORK, NY 159,305159.3k $7.0m $7.0m 2.25% New
68 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 158,784158.8k $7.0m $7.0m 0.04% New
69 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 157,671157.7k $7.0m $7.0m 0.23% Reduced -3.5k -3,515
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 144,245144.2k $6.4m $6.4m 0.07% Added +27.3k +27,313
71 Davidson Kempner Capital Management LP 0.09% of their portfolio New York, NY 144,009144.0k $6.4m $6.4m 0.09% Not comparable
72 HARVEST MANAGEMENT LLC 2.94% of their portfolio New York, NY 143,500143.5k $6.3m $6.3m 2.94% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 142,146142.1k $6.3m $6.3m 0.00% Added +27.1k +27,081
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 141,353141.4k $6.2m $6.2m 0.00% Reduced -150.0k -150,003
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 138,867138.9k $6.1m $6.1m 0.01% Added +25.9k +25,925
76 Palisades Investment Partners, LLC 3.02% of their portfolio SANTA MONICA, CA 136,478136.5k $6.0m $6.0m 3.02% Added +2.0k +2,033
77 Privium Fund Management B.V. 1.43% of their portfolio AMSTERDAM, P7 123,980124.0k $5.5m $5.5m 1.43% New
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 121,177121.2k $5.3m $5.3m 0.00% Added +2.1k +2,125
79 Twin Securities, Inc. 3.04% of their portfolio New York, NY 119,828119.8k $5.3m $5.3m 3.04% New
80 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 118,000118.0k $5.2m $5.2m 0.03% New
81 Caption Management, LLC 0.24% of their portfolio OKLAHOMA CITY, OK 116,994117.0k $5.2m $5.2m 0.24% New
82 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,300115.3k $5.1m $5.1m 0.00% Reduced -1.5k -1,500
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 114,378114.4k $5.0m $5.0m 0.00% Reduced -9.0k -9,006
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,274114.3k $5.0m $5.0m 0.00% Reduced -7.5k -7,489
85 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 110,926110.9k $4.9m $4.9m 0.02% Reduced -12.0k -12,017
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 105,421105.4k $4.7m $4.7m 0.00% Added +3.5k +3,517
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 105,217105.2k $4.6m $4.6m 0.00% Reduced -302.5k -302,466
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,08797.1k $4.3m $4.3m 0.00% Added +20.7k +20,656
89 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 96,77896.8k $4.3m $4.3m 0.03% Reduced -67.2k -67,237
90 Ovata Capital Management Ltd 1.60% of their portfolio HONG KONG, K3 95,66495.7k $4.2m $4.2m 1.60% New
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,21293.2k $4.1m $4.1m 0.00% Added +33.9k +33,869
92 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 88,99589.0k $3.9m $3.9m 0.11% New
93 Boussard & Gavaudan Investment Management LLP 0.61% of their portfolio London, X0 86,50086.5k $3.9m $3.9m 0.61% New
94 Shay Capital LLC 1.11% of their portfolio NEW YORK, NY 86,20086.2k $3.8m $3.8m 1.11% New
95 KRYGER CAPITAL Ltd 0.42% of their portfolio LONDON, X0 81,66381.7k $3.6m $3.6m 0.42% New
96 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 79,64079.6k $3.5m $3.5m 0.01% New
97 TANG CAPITAL MANAGEMENT LLC 0.18% of their portfolio SAN DIEGO, CA 74,26574.3k $3.3m $3.3m 0.18% Unchanged
98 Informed Momentum Co LLC 0.55% of their portfolio SOLANA BEACH, CA 71,94171.9k $3.2m $3.2m 0.55% New
99 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 70,01070.0k $3.1m $3.1m 0.01% New
100 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 69,21969.2k $2.8m $2.8m 0.01% Added +36.2k +36,222