Fmr LLC Spring Works Therapeutics, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,112,391 shares of SWTX stock, worth $394 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,112,391

Previous 11,068,026 0.4%

Holding current value

$394 Million

Previous $545 Million 23.16%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.06 - $47.62 $1.6 Million - $2.11 Million	44,365 Added 0.4%	11,112,391 $419 Million
Q1 2024 May 13, 2024	BUY	$36.5 - $52.5 $9.45 Million - $13.6 Million	258,791 Added 2.39%	11,068,026 $545 Million
Q4 2023 Feb 13, 2024	BUY	$18.94 - $37.24 $27 Million - $53 Million	1,423,764 Added 15.17%	10,809,235 $395 Million
Q3 2023 Nov 13, 2023	BUY	$23.12 - $31.38 $160,822 - $218,279	6,956 Added 0.07%	9,385,471 $217 Million
Q2 2023 Aug 11, 2023	BUY	$23.15 - $32.71 $85,608 - $120,961	3,698 Added 0.04%	9,378,515 $246 Million
Q1 2023 May 11, 2023	BUY	$24.97 - $34.05 $367,733 - $501,454	14,727 Added 0.16%	9,374,817 $241 Million
Q4 2022 Feb 13, 2023	SELL	$21.73 - $28.72 $1,521 - $2,010	-70 Reduced -0.0%	9,360,090 $243 Million
Q3 2022 Nov 10, 2022	BUY	$24.1 - $39.66 $46.9 Million - $77.3 Million	1,948,120 Added 26.28%	9,360,160 $263 Million
Q2 2022 Aug 12, 2022	BUY	$18.36 - $60.07 $25.1 Million - $82 Million	1,365,831 Added 22.59%	7,412,040 $182 Million
Q1 2022 May 13, 2022	BUY	$48.97 - $65.46 $103 Million - $137 Million	2,099,889 Added 53.21%	6,046,209 $341 Million
Q4 2021 Feb 14, 2022	SELL	$53.3 - $75.84 $3.67 Million - $5.22 Million	-68,800 Reduced 1.71%	3,946,320 $245 Million
Q3 2021 Nov 15, 2021	BUY	$62.66 - $88.26 $2.94 Million - $4.14 Million	46,900 Added 1.18%	4,015,120 $255 Million
Q2 2021 Aug 13, 2021	BUY	$67.45 - $85.63 $268 Million - $340 Million	3,968,220 New	3,968,220 $327 Million

Others Institutions Holding SWTX

# of Institutions

221

Shares Held

66.8M

Call Options Held

64.7K

Put Options Held

150K

View Full List

About SpringWorks Therapeutics, Inc.

Ticker SWTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,401,100
Market Cap $2.21B
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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