AG
SWTX

Artal Group’s SpringWorks Therapeutics SWTX Stock Holding History

Artal Group’s Portfolio SWTX Stock Details SWTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,313,026
Closed -$49.5M – 89
2024
Q2 		$49.5M Sell
1,313,026
-102,322
-7% -$4.31M 1.27% 10
2024
Q1 		$69.7M Sell
1,415,348
-200,000
-12% -$9.25M 1.8% 8
2023
Q4 		$59M Sell
1,615,348
-201,272
-11% -$5.25M 2.01% 9
2023
Q3 		$42M Hold
1,816,620
– – 1.83% 11
2023
Q2 		$47.6M Sell
1,816,620
-729
-0% -$19.2K 1.53% 12
2023
Q1 		$46.8M Sell
1,817,349
-182,651
-9% -$5.34M 2.78% 10
2022
Q4 		$52M Sell
2,000,000
-53,403
-3% -$1.32M 3% 8
2022
Q3 		$58.6M Buy
2,053,403
+1,153,403
+128% +$33.1M 3.06% 9
2022
Q2 		$22.2M Buy
900,000
+50,000
+6% +$1.83M 1.23% 21
2022
Q1 		$48M Hold
850,000
– – 2.03% 14
2021
Q4 		$52.7M Buy
850,000
+250,000
+42% +$16.5M 1.55% 18
2021
Q3 		$38.1M Buy
600,000
+100,000
+20% +$7.71M 0.94% 28
2021
Q2 		$41.2M Buy
500,000
+100,000
+25% +$7.59M 0.94% 25
2021
Q1 		$29.4M Sell
400,000
-50,000
-11% -$3.92M 0.62% 45
2020
Q4 		$32.6M Buy
450,000
+165,000
+58% +$10.6M 0.75% 39
2020
Q3 		$13.6M Sell
285,000
-15,000
-5% -$639K 0.45% 67
2020
Q2 		$12.6M Sell
300,000
-50,000
-14% -$1.78M 0.43% 62
2020
Q1 		$9.45M Hold
350,000
– – 0.45% 50
2019
Q4 		$13.5M Buy
350,000
+41,474
+13% +$971K 0.56% 35
2019
Q3 		$6.69M Buy
+308,526
New +$7.29M 0.33% 63

Other funds holding SWTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return