Black Rock Inc. Spring Works Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,619,260 shares of SWTX stock, worth $219 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,619,260

Previous 5,438,857 3.32%

Holding current value

$219 Million

Previous $268 Million 20.93%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.06 - $47.62 $6.51 Million - $8.59 Million	180,403 Added 3.32%	5,619,260 $212 Million
Q1 2024 May 10, 2024	BUY	$36.5 - $52.5 $2.07 Million - $2.98 Million	56,673 Added 1.05%	5,438,857 $268 Million
Q4 2023 Feb 13, 2024	BUY	$18.94 - $37.24 $18.1 Million - $35.6 Million	956,452 Added 21.61%	5,382,184 $196 Million
Q3 2023 Nov 13, 2023	BUY	$23.12 - $31.38 $3.85 Million - $5.22 Million	166,341 Added 3.91%	4,425,732 $102 Million
Q2 2023 Aug 11, 2023	BUY	$23.15 - $32.71 $23.5 Million - $33.2 Million	1,015,359 Added 31.3%	4,259,391 $112 Million
Q1 2023 May 12, 2023	SELL	$24.97 - $34.05 $2.02 Million - $2.75 Million	-80,706 Reduced 2.43%	3,244,032 $83.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.73 - $28.72 $10.9 Million - $14.5 Million	503,394 Added 17.84%	3,324,738 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $39.66 $4.87 Million - $8.01 Million	201,887 Added 7.71%	2,821,344 $80.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.36 - $60.07 $5.81 Million - $19 Million	316,178 Added 13.73%	2,619,457 $64.5 Million
Q1 2022 May 12, 2022	SELL	$48.97 - $65.46 $2.86 Million - $3.82 Million	-58,373 Reduced 2.47%	2,303,279 $130 Million
Q4 2021 Feb 10, 2022	SELL	$53.3 - $75.84 $4.24 Million - $6.03 Million	-79,526 Reduced 3.26%	2,361,652 $146 Million
Q3 2021 Nov 09, 2021	SELL	$62.66 - $88.26 $2.83 Million - $3.98 Million	-45,145 Reduced 1.82%	2,441,178 $155 Million
Q2 2021 Aug 11, 2021	BUY	$67.45 - $85.63 $168 Million - $213 Million	2,486,323 New	2,486,323 $205 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account