California Public Employees Retirement System Spring Works Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.45 - $85.63 $3.01 Million - $3.83 Million	-44,698 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.1 - $93.59 $589,024 - $846,802	-9,048 Reduced 16.83%	44,698 $3.29 Million
Q4 2020 Feb 02, 2021	BUY	$48.36 - $77.92 $245,668 - $395,833	5,080 Added 10.44%	53,746 $3.9 Million
Q3 2020 Nov 05, 2020	BUY	$36.14 - $51.99 $63,642 - $91,554	1,761 Added 3.75%	48,666 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$22.98 - $48.57 $618,391 - $1.31 Million	26,910 Added 134.58%	46,905 $1.97 Million
Q1 2020 May 12, 2020	BUY	$20.44 - $41.21 $239,148 - $482,157	11,700 Added 141.05%	19,995 $540,000
Q4 2019 Jan 27, 2020	BUY	$17.74 - $39.52 $147,153 - $327,818	8,295 New	8,295 $319,000

Others Institutions Holding SWTX

# of Institutions

241

Shares Held

70.3M

Call Options Held

144K

Put Options Held

257K

Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$264 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.62M
Shares

$221 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

3.84M
Shares

$151 Million
4.54% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.52M
Shares

$138 Million
0.01% of portfolio
Boxer Capital, LLC San Diego, CA

3.42M
Shares

$134 Million
5.82% of portfolio

View Full List

About SpringWorks Therapeutics, Inc.

Ticker SWTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,401,100
Market Cap $2.45B
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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