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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17New |
$369 - $488
|
17
$508
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.8KNew |
$235K - $311K
|
10.8K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
126KNew |
$2.74M - $3.62M
|
126K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.2K- 29.57% |
$460K - $608K
|
50.4K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.2K+ 203.64% |
$243K - $322K
|
16.7K
$499K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.2KNew |
$331K - $437K
|
15.2K
$455K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-431- 2.21% |
$9.37K - $12.4K
|
19K
$569K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
67+ 36.41% |
$1.46K - $1.92K
|
251
$7.5K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
360+ 3.08% |
$8.68K - $14.3K
|
12.1K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
3.46MNew |
$83.4M - $137M
|
3.46M
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-425K- 73.91% |
$10.2M - $16.9M
|
150K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
557KNew |
$13.4M - $22.1M
|
557K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.01KNew |
$193K - $318K
|
8.01K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
30New |
$723 - $1.19K
|
30
$897
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.4KNew |
$492K - $809K
|
20.4K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.9K- 39.41% |
$647K - $1.07M
|
41.3K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.35M+ 64.82% |
$32.4M - $53.4M
|
3.42M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.75KNew |
$66.3K - $109K
|
2.75K
$82.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.21M - $1.98M
|
50K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
66.8KNew |
$1.61M - $2.65M
|
66.8K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-413K- 45.79% |
$9.96M - $16.4M
|
489K
$14.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.1K+ 64.26% |
$507K - $835K
|
53.8K
$1.61M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.1KNew |
$243K - $401K
|
10.1K
$302K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
13New |
$313 - $516
|
13
$389
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 100.0% |
$12.1K - $19.8K
|
1K
$29.9K
|
|
| Q2 2022 | |||||||
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.08K- 1.91% |
$38.2K - $125K
|
107K
$3.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 27.96% |
$477 - $1.56K
|
119
$3.56K
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-15.9K- 97.54% |
$292K - $955K
|
401
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$224K - $733K
|
12.2K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3KClosed |
$55.1K - $180K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-37K- 62.5% |
$679K - $2.22M
|
22.2K
$664K
|
|
|
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
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
475KNew |
$8.72M - $28.5M
|
475K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
15.7KNew |
$288K - $942K
|
15.7K
$469K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.9KClosed |
$254K - $832K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.3KClosed |
$152K - $499K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-160KClosed |
$2.94M - $9.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.03KClosed |
$74K - $242K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
17.9KNew |
$328K - $1.07M
|
17.9K
$534K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.52K+ 114.92% |
$101K - $332K
|
10.3K
$309K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-532KClosed |
$9.77M - $32M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4- 0.25% |
$73.4 - $240
|
1.62K
$48.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
572+ 10.66% |
$10.5K - $34.4K
|
5.94K
$177K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-11- 47.83% |
$202 - $661
|
12
$359
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100New |
$1.84K - $6.01K
|
100
$2.99K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
69+ 109.52% |
$1.27K - $4.14K
|
132
$3.95K
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
142KNew |
$6.95M - $9.29M
|
142K
$4.24M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.85KClosed |
$286K - $383K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.5KNew |
$661K - $884K
|
13.5K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
125KNew |
$6.12M - $8.18M
|
125K
$3.74M
|
|