Sphera Funds Management Ltd. Spring Works Therapeutics, Inc. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.5 - $52.5 $3.65 Million - $5.25 Million	-100,001 Reduced 58.73%	70,269 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$18.94 - $37.24 $2.83 Million - $5.57 Million	-149,641 Reduced 46.78%	170,270 $6.21 Million
Q3 2023 Nov 14, 2023	BUY	$23.12 - $31.38 $168,452 - $228,634	7,286 Added 2.33%	319,911 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $32.71 $115,750 - $163,550	-5,000 Reduced 1.57%	312,625 $8.2 Million
Q1 2023 May 15, 2023	BUY	$24.97 - $34.05 $24,970 - $34,050	1,000 Added 0.32%	317,625 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$21.73 - $28.72 $325,950 - $430,800	15,000 Added 4.97%	316,625 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $39.66 $5.66 Million - $9.32 Million	-235,039 Reduced 43.8%	301,625 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$18.36 - $60.07 $1.41 Million - $4.6 Million	76,639 Added 16.66%	536,664 $13.2 Million
Q1 2022 May 16, 2022	BUY	$48.97 - $65.46 $5.75 Million - $7.69 Million	117,459 Added 34.29%	460,025 $26 Million
Q4 2021 Feb 14, 2022	BUY	$53.3 - $75.84 $5.04 Million - $7.18 Million	94,649 Added 38.18%	342,566 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.66 - $88.26 $3.31 Million - $4.66 Million	52,800 Added 27.06%	247,917 $15.7 Million
Q2 2021 Aug 17, 2021	BUY	$67.45 - $85.63 $3.87 Million - $4.92 Million	57,445 Added 41.73%	195,117 $16.1 Million
Q1 2021 May 17, 2021	BUY	$65.1 - $93.59 $6.92 Million - $9.96 Million	106,372 Added 339.85%	137,672 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.36 - $77.92 $1.51 Million - $2.44 Million	31,300 New	31,300 $2.27 Million
Q1 2020 May 14, 2020	SELL	$20.44 - $41.21 $4.09 Million - $8.24 Million	-200,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.74 - $39.52 $1.95 Million - $4.35 Million	-110,000 Reduced 35.48%	200,000 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $27.82 $5.83 Million - $8.62 Million	310,000 New	310,000 $6.72 Million

Others Institutions Holding SWTX

# of Institutions

237

Shares Held

68.9M

Call Options Held

144K

Put Options Held

257K

Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$244 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.62M
Shares

$204 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

3.84M
Shares

$140 Million
4.54% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.52M
Shares

$128 Million
0.01% of portfolio
Boxer Capital, LLC San Diego, CA

3.42M
Shares

$124 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 $2.27B
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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