Caption Management’s SpringWorks Therapeutics SWTX Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-297,500	Closed	-$14M	–	2025
2025 Q2	$14M	Buy	297,500 +18,500	+7%	+$823K	0.15%	137
2025 Q1	$12.3M	Buy	+279,000	New	+$12.8M	0.12%	156
2024 Q1	–	Sell	-337,900	Closed	-$12.3M	–	1654
2023 Q4	$12.3M	Buy	+337,900	New	+$8.82M	0.17%	153
2023 Q2	–	Sell	-130,000	Closed	-$3.35M	–	1395
2023 Q1	$3.35M	Sell	130,000 -250,000	-66%	-$7.31M	0.06%	320
2022 Q4	$9.88M	Buy	380,000 +195,500	+106%	+$4.82M	0.15%	168
2022 Q3	$5.26M	Buy	+184,500	New	+$5.29M	0.07%	328
2022 Q2	–	Sell	-77,500	Closed	-$4.37M	–	1816
2022 Q1	$4.37M	Buy	+77,500	New	+$4.44M	0.05%	479

Other funds holding SWTX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's SWTX Position: Q2 2025 in Review

Caption Management sold out of SpringWorks Therapeutics (SWTX) in Q2 2025, closing a stake of 116,994 shares — an estimated $5.2M sold.

Caption Management first reported a position in SWTX in Q1 2022 and held it in 4 quarters. The position peaked at $5.16M in Q1 2025. 222 funds tracked by Wall St. Rank hold SWTX as of Q2 2025.

Caption Management reported no remaining SpringWorks Therapeutics position as of Q2 2025 after selling out during the quarter.
Caption Management sold 116,994 SpringWorks Therapeutics shares in Q2 2025, an estimated $5.2M.
Caption Management first reported a position in SpringWorks Therapeutics in Q1 2022 and held it in 4 quarters.
Caption Management's SpringWorks Therapeutics position peaked at $5.16M in Q1 2025.
222 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.