Boxer Capital’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,421,541
| Closed | -$110M | – | 53 |
|
|
2024
Q3 | $110M | Hold |
3,421,541
| – | – | 5.38% | 6 |
|
|
2024
Q2 | $129M | Hold |
3,421,541
| – | – | 6.79% | 2 |
|
|
2024
Q1 | $168M | Hold |
3,421,541
| – | – | 8.32% | 1 |
|
|
2023
Q4 | $125M | Hold |
3,421,541
| – | – | 6.22% | 3 |
|
|
2023
Q3 | $79.1M | Hold |
3,421,541
| – | – | 4.21% | 7 |
|
|
2023
Q2 | $89.7M | Hold |
3,421,541
| – | – | 4.16% | 5 |
|
|
2023
Q1 | $88.1M | Hold |
3,421,541
| – | – | 4.33% | 8 |
|
|
2022
Q4 | $89M | Hold |
3,421,541
| – | – | 4.69% | 6 |
|
|
2022
Q3 | $97.6M | Buy |
3,421,541
+1,345,636
| +65% | +$38.4M | 5.49% | 4 |
|
|
2022
Q2 | $51.1M | Hold |
2,075,905
| – | – | 3.24% | 6 |
|
|
2022
Q1 | $117M | Hold |
2,075,905
| – | – | 6.02% | 2 |
|
|
2021
Q4 | $129M | Hold |
2,075,905
| – | – | 5% | 5 |
|
|
2021
Q3 | $132M | Hold |
2,075,905
| – | – | 4.6% | 3 |
|
|
2021
Q2 | $171M | Hold |
2,075,905
| – | – | 6.04% | 3 |
|
|
2021
Q1 | $153M | Hold |
2,075,905
| – | – | 5.18% | 4 |
|
|
2020
Q4 | $151M | Hold |
2,075,905
| – | – | 4.84% | 3 |
|
|
2020
Q3 | $99M | Hold |
2,075,905
| – | – | 3.42% | 6 |
|
|
2020
Q2 | $87.2M | Hold |
2,075,905
| – | – | 3.83% | 6 |
|
|
2020
Q1 | $56M | Hold |
2,075,905
| – | – | 3.82% | 7 |
|
|
2019
Q4 | $79.9M | Hold |
2,075,905
| – | – | 4.52% | 6 |
|
|
2019
Q3 | $45M | Buy |
+2,075,905
| New | +$45M | 3.26% | 9 |
|