Fiera Capital Corp Spring Works Therapeutics, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 1,257,964 shares of SWTX stock, worth $52.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,257,964

Previous 1,297,302 3.03%

Holding current value

$52.7 Million

Previous $48.9 Million 17.52%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.04 - $42.76 $1.26 Million - $1.68 Million	-39,338 Reduced 3.03%	1,257,964 $40.3 Million
Q2 2024 Aug 01, 2024	BUY	$36.06 - $47.62 $13.7 Million - $18.1 Million	380,027 Added 41.43%	1,297,302 $48.9 Million
Q1 2024 Aug 22, 2024	SELL	$36.5 - $52.5 $13.9 Million - $20 Million	-380,027 Reduced 29.29%	917,275 $45.1 Million
Q1 2024 May 01, 2024	BUY	$36.5 - $52.5 $869,393 - $1.25 Million	23,819 Added 2.67%	917,275 $45.1 Million
Q4 2023 Aug 22, 2024	BUY	$18.94 - $37.24 $9,886 - $19,439	522 Added 0.06%	893,456 $32.6 Million
Q4 2023 Feb 08, 2024	BUY	$18.94 - $37.24 $9,886 - $19,439	522 Added 0.06%	893,456 $32.6 Million
Q3 2023 Aug 22, 2024	SELL	$23.12 - $31.38 $9.35 Million - $12.7 Million	-404,368 Reduced 31.17%	892,934 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$23.12 - $31.38 $589,791 - $800,503	25,510 Added 2.94%	892,934 $20.6 Million
Q2 2023 Aug 09, 2023	BUY	$23.15 - $32.71 $5.86 Million - $8.27 Million	252,949 Added 41.17%	867,424 $22.7 Million
Q1 2023 Apr 26, 2023	BUY	$24.97 - $34.05 $320,589 - $437,167	12,839 Added 2.13%	614,475 $15.8 Million
Q4 2022 Feb 08, 2023	SELL	$21.73 - $28.72 $637,384 - $842,415	-29,332 Reduced 4.65%	601,636 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$24.1 - $39.66 $190,317 - $313,195	-7,897 Reduced 1.24%	630,968 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.36 - $60.07 $288,123 - $942,678	-15,693 Reduced 2.4%	638,865 $15.7 Million
Q1 2022 May 09, 2022	BUY	$48.97 - $65.46 $202,980 - $271,331	4,145 Added 0.64%	654,558 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$53.3 - $75.84 $16.8 Million - $23.8 Million	314,311 Added 93.52%	650,413 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$62.66 - $88.26 $21.1 Million - $29.7 Million	336,102 New	336,102 $21.3 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 $2.61B
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...

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Fiera Capital Corp Spring Works Therapeutics, Inc. Transaction History