Healthcare Of Ontario Pension Plan Trust Fund Spring Works Therapeutics, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$18.94 - $37.24 $1.04 Million - $2.05 Million	55,000 New	55,000 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $32.71 $2.07 Million - $2.92 Million	-89,400 Reduced 85.63%	15,000 $393,000
Q1 2023 May 12, 2023	SELL	$24.97 - $34.05 $59,928 - $81,720	-2,400 Reduced 2.25%	104,400 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$21.73 - $28.72 $1.99 Million - $2.64 Million	91,800 Added 612.0%	106,800 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$53.3 - $75.84 $8.07 Million - $11.5 Million	-151,500 Reduced 90.99%	15,000 $930,000
Q3 2021 Nov 10, 2021	BUY	$62.66 - $88.26 $9.49 Million - $13.4 Million	151,500 Added 1010.0%	166,500 $10.6 Million
Q1 2021 May 13, 2021	BUY	$65.1 - $93.59 $976,499 - $1.4 Million	15,000 New	15,000 $1.1 Million

Others Institutions Holding SWTX

# of Institutions

238

Shares Held

69.8M

Call Options Held

144K

Put Options Held

257K

Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.62M
Shares

$210 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

3.84M
Shares

$144 Million
4.54% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.52M
Shares

$132 Million
0.01% of portfolio
Boxer Capital, LLC San Diego, CA

3.42M
Shares

$128 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 $2.34B
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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