CAPTRUST Financial Advisors
SWTX

CAPTRUST Financial Advisors’s SpringWorks Therapeutics SWTX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-119
Closed -$3K – 3821
2022
Q2 		$3K Buy
119
+26
+28% +$951 ﹤0.01% 4339
2022
Q1 		$5K Sell
93
-66
-42% -$3.78K ﹤0.01% 4171
2021
Q4 		$10K Buy
+159
New +$10.5K ﹤0.01% 3725
2021
Q3 		– Sell
-126
Closed -$10K – 4757
2021
Q2 		$10K Buy
126
+92
+271% +$6.99K ﹤0.01% 3554
2021
Q1 		$3K Buy
+34
New +$2.66K ﹤0.01% 3940

Other funds holding SWTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return