Two Sigma Investments, LP Spring Works Therapeutics, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 153,365 shares of SWTX stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,365

Previous 194,155 21.01%

Holding current value

$5.98 Million

Previous $7.31 Million 32.82%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $42.76 $1.31 Million - $1.74 Million	-40,790 Reduced 21.01%	153,365 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$36.06 - $47.62 $6.42 Million - $8.48 Million	178,050 Added 1105.56%	194,155 $7.31 Million
Q1 2024 May 15, 2024	SELL	$36.5 - $52.5 $1.65 Million - $2.38 Million	-45,281 Reduced 73.76%	16,105 $792,000
Q4 2023 Feb 14, 2024	BUY	$18.94 - $37.24 $181,558 - $356,982	9,586 Added 18.51%	61,386 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$23.12 - $31.38 $48,552 - $65,898	-2,100 Reduced 3.9%	51,800 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $32.71 $500,039 - $706,536	-21,600 Reduced 28.61%	53,900 $1.41 Million
Q1 2023 May 15, 2023	SELL	$24.97 - $34.05 $1.08 Million - $1.47 Million	-43,267 Reduced 36.43%	75,500 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$21.73 - $28.72 $66,667 - $88,112	3,068 Added 2.65%	118,767 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $39.66 $4.99 Million - $8.21 Million	-206,993 Reduced 64.15%	115,699 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.36 - $60.07 $5.92 Million - $19.4 Million	322,692 New	322,692 $7.95 Million
Q1 2022 May 16, 2022	SELL	$48.97 - $65.46 $3.83 Million - $5.12 Million	-78,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.3 - $75.84 $3.62 Million - $5.15 Million	-67,971 Reduced 46.49%	78,250 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$62.66 - $88.26 $8.13 Million - $11.5 Million	129,757 Added 788.13%	146,221 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$67.45 - $85.63 $2.6 Million - $3.31 Million	-38,619 Reduced 70.11%	16,464 $1.36 Million
Q1 2021 May 17, 2021	BUY	$65.1 - $93.59 $1.54 Million - $2.21 Million	23,653 Added 75.26%	55,083 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$48.36 - $77.92 $1.52 Million - $2.45 Million	31,430 New	31,430 $2.28 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 $2.43B
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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Two Sigma Investments, LP Spring Works Therapeutics, Inc. Transaction History