Adage Capital Partners’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$4.28M | – | 1039 |
|
|
2022
Q3 | $4.28M | Sell |
150,000
-425,000
| -74% | -$12.1M | 0.01% | 801 |
|
|
2022
Q2 | $14.2M | Sell |
575,000
-1,300,666
| -69% | -$32M | 0.03% | 573 |
|
|
2022
Q1 | $106M | Buy |
1,875,666
+1,299,214
| +225% | +$73.3M | 0.2% | 108 |
|
|
2021
Q4 | $35.7M | Sell |
576,452
-189,466
| -25% | -$11.7M | 0.06% | 311 |
|
|
2021
Q3 | $48.6M | Buy |
765,918
+202,450
| +36% | +$12.8M | 0.1% | 217 |
|
|
2021
Q2 | $46.4M | Sell |
563,468
-4,467
| -0.8% | -$368K | 0.09% | 224 |
|
|
2021
Q1 | $41.8M | Buy |
567,935
+273,935
| +93% | +$20.2M | 0.09% | 245 |
|
|
2020
Q4 | $21.3M | Buy |
+294,000
| New | +$21.3M | 0.05% | 404 |
|