Latest Institutional Transactions on Spring Works Therapeutics, Inc. (SWTX)
This table provides information on the latest institutional transactions involving Spring Works Therapeutics, Inc. (SWTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20New |
$462 - $628
|
20
$940
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
11.2KNew |
$259K - $351K
|
11.2K
$526K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10New |
$232 - $327
|
10
$470
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 50.34% |
$299K - $423K
|
12.7K
$599K
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
246K+ 8.95% |
$5.7M - $8.06M
|
3M
$141M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
33.9K+ 85.89% |
$785K - $1.11M
|
73.4K
$3.45M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.93K- 32.05% |
$161K - $227K
|
14.7K
$691K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-31.8K- 2.91% |
$736K - $1.04M
|
1.06M
$49.9M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
12New |
$278 - $393
|
12
$564
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
8.61KNew |
$199K - $282K
|
8.61K
$405K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$322K - $439K
|
12.9K
$606K
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
27.6KNew |
$689K - $939K
|
27.6K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
68+ 2.27% |
$1.7K - $2.32K
|
3.07K
$144K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$953K - $1.3M
|
38.2K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.9K+ 35.09% |
$323K - $441K
|
49.8K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-1.75M- 36.22% |
$43.7M - $59.6M
|
3.08M
$145M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-906- 24.63% |
$22.6K - $30.8K
|
2.77K
$130K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$999K - $1.36M
|
40K
$1.88M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
8New |
$200 - $272
|
8
$376
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
102New |
$2.55K - $3.47K
|
102
$4.79K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
126KNew |
$2.74M - $3.62M
|
126K
$5.92M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.2K- 29.57% |
$460K - $608K
|
50.4K
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17New |
$369 - $488
|
17
$799
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
65.2KNew |
$1.42M - $1.87M
|
65.2K
$3.06M
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.8KNew |
$235K - $311K
|
10.8K
$509K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.2KNew |
$331K - $437K
|
15.2K
$715K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-431- 2.21% |
$9.37K - $12.4K
|
19K
$895K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
360+ 3.08% |
$8.68K - $14.3K
|
12.1K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-425K- 73.91% |
$10.2M - $16.9M
|
150K
$7.05M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
557KNew |
$13.4M - $22.1M
|
557K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.35M+ 64.82% |
$32.4M - $53.4M
|
3.42M
$161M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.01KNew |
$193K - $318K
|
8.01K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.21M - $1.98M
|
50K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.9K- 39.41% |
$647K - $1.07M
|
41.3K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
30New |
$723 - $1.19K
|
30
$1.41K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
66.8KNew |
$1.61M - $2.65M
|
66.8K
$3.14M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-413K- 45.79% |
$9.96M - $16.4M
|
489K
$23M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.1K+ 64.26% |
$507K - $835K
|
53.8K
$2.53M
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.1KNew |
$243K - $401K
|
10.1K
$475K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
13New |
$313 - $516
|
13
$611
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 100.0% |
$12.1K - $19.8K
|
1K
$47K
|
|
Q2 2022 | |||||||
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.08K- 1.91% |
$38.2K - $125K
|
107K
$5.03M
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-15.9K- 97.54% |
$292K - $955K
|
401
$18.8K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 27.96% |
$477 - $1.56K
|
119
$5.59K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$734K - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$224K - $733K
|
12.2K
$573K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
15.7KNew |
$288K - $942K
|
15.7K
$737K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3KClosed |
$55.1K - $180K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
475KNew |
$8.72M - $28.5M
|
475K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-37K- 62.5% |
$679K - $2.22M
|
22.2K
$1.04M
|