Arrow Mark Colorado Holdings LLC Spring Works Therapeutics, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,492,062 shares of SWTX stock, worth $58.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,492,062

Previous 1,624,991 8.18%

Holding current value

$58.2 Million

Previous $61.2 Million 21.9%

% of portfolio

0.68%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $42.76 $4.26 Million - $5.68 Million	-132,929 Reduced 8.18%	1,492,062 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.06 - $47.62 $3.51 Million - $4.64 Million	-97,386 Reduced 5.65%	1,624,991 $61.2 Million
Q1 2024 May 15, 2024	SELL	$36.5 - $52.5 $13.7 Million - $19.7 Million	-374,431 Reduced 17.86%	1,722,377 $84.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.94 - $37.24 $7.59 Million - $14.9 Million	-400,985 Reduced 16.05%	2,096,808 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $32.71 $94,637 - $133,718	-4,088 Reduced 0.16%	2,497,793 $65.5 Million
Q1 2023 May 15, 2023	SELL	$24.97 - $34.05 $2.85 Million - $3.89 Million	-114,305 Reduced 4.37%	2,501,881 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.73 - $28.72 $1.42 Million - $1.88 Million	65,407 Added 2.56%	2,616,186 $68 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $39.66 $18 Million - $29.6 Million	-745,571 Reduced 22.62%	2,550,779 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.36 - $60.07 $36 Million - $118 Million	1,958,553 Added 146.4%	3,296,350 $81.2 Million
Q1 2022 May 16, 2022	BUY	$48.97 - $65.46 $11.2 Million - $14.9 Million	228,039 Added 20.55%	1,337,797 $75.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.3 - $75.84 $349,328 - $497,055	6,554 Added 0.59%	1,109,758 $68.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.66 - $88.26 $919,034 - $1.29 Million	14,667 Added 1.35%	1,103,204 $70 Million
Q2 2021 Aug 16, 2021	SELL	$67.45 - $85.63 $3.78 Million - $4.8 Million	-56,067 Reduced 4.9%	1,088,537 $89.7 Million
Q1 2021 May 17, 2021	SELL	$65.1 - $93.59 $9.35 Million - $13.4 Million	-143,696 Reduced 11.15%	1,144,604 $84.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.36 - $77.92 $24.7 Million - $39.8 Million	510,298 Added 65.59%	1,288,300 $93.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.14 - $51.99 $3.44 Million - $4.96 Million	-95,309 Reduced 10.91%	778,002 $37.1 Million
Q2 2020 Aug 24, 2020	BUY	$22.98 - $48.57 $20.1 Million - $42.4 Million	873,311 New	873,311 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.98 - $48.57 $10.6 Million - $22.4 Million	-461,071 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.44 - $41.21 $61,176 - $123,341	2,993 Added 0.65%	461,071 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.74 - $39.52 $854,819 - $1.9 Million	48,186 Added 11.76%	458,078 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $27.82 $7.71 Million - $11.4 Million	409,892 New	409,892 $8.89 Million

Others Institutions Holding SWTX

# of Institutions

238

Shares Held

69.8M

Call Options Held

144K

Put Options Held

257K

View Full List

About SpringWorks Therapeutics, Inc.

Ticker SWTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,401,100
Market Cap $2.43B
Description
SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer. Its lead product candidate is nirogacestat, an oral small molecule gamma secretase inhibitor that is in Phase III clinical trial for the treatment of desmoid tumors. The company is also deve...

More about SWTX

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Arrow Mark Colorado Holdings LLC Spring Works Therapeutics, Inc. Transaction History