Invesco Ltd. Spring Works Therapeutics, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 524,743 shares of SWTX stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,743

Previous 512,967 2.3%

Holding current value

$19.1 Million

Previous $19.3 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $42.76 $377,303 - $503,541	11,776 Added 2.3%	524,743 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$36.06 - $47.62 $698,121 - $921,923	-19,360 Reduced 3.64%	512,967 $19.3 Million
Q1 2024 May 14, 2024	BUY	$36.5 - $52.5 $13.6 Million - $19.6 Million	373,803 Added 235.8%	532,327 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$18.94 - $37.24 $2.43 Million - $4.77 Million	128,128 Added 421.53%	158,524 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$23.12 - $31.38 $127,969 - $173,688	5,535 Added 22.26%	30,396 $702,000
Q2 2023 Aug 11, 2023	BUY	$23.15 - $32.71 $161,239 - $227,825	6,965 Added 38.92%	24,861 $651,000
Q1 2023 May 12, 2023	SELL	$24.97 - $34.05 $57,181 - $77,974	-2,290 Reduced 11.34%	17,896 $460,000
Q4 2022 Feb 13, 2023	BUY	$21.73 - $28.72 $1,064 - $1,407	49 Added 0.24%	20,186 $525,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $39.66 $23,979 - $39,461	995 Added 5.2%	20,137 $574,000
Q2 2022 Aug 15, 2022	BUY	$18.36 - $60.07 $11,823 - $38,685	644 Added 3.48%	19,142 $471,000
Q1 2022 May 16, 2022	SELL	$48.97 - $65.46 $1.96 Million - $2.62 Million	-40,086 Reduced 68.42%	18,498 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$53.3 - $75.84 $1.4 Million - $1.99 Million	-26,223 Reduced 30.92%	58,584 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$62.66 - $88.26 $1.36 Million - $1.91 Million	-21,692 Reduced 20.37%	84,807 $5.38 Million
Q2 2021 Aug 17, 2021	BUY	$67.45 - $85.63 $573,729 - $728,368	8,506 Added 8.68%	106,499 $8.78 Million
Q1 2021 May 17, 2021	BUY	$65.1 - $93.59 $6.1 Million - $8.78 Million	93,772 Added 2221.56%	97,993 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$48.36 - $77.92 $204,127 - $328,900	4,221 New	4,221 $306,000

Others Institutions Holding SWTX

# of Institutions

237

Shares Held

68.9M

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 $2.27B
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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