CCM
SWTX

Cinctive Capital Management’s SpringWorks Therapeutics SWTX Stock Holding History

Cinctive Capital 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
2024
Q3 		– Sell
-130,545
Closed -$4.92M – 513
2024
Q2 		$4.92M Buy
130,545
+33,592
+35% +$1.41M 0.23% 147
2024
Q1 		$4.77M Buy
96,953
+28,091
+41% +$1.3M 0.22% 134
2023
Q4 		$2.51M Buy
+68,862
New +$1.8M 0.17% 163

Other funds holding SWTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cinctive Capital Management's SWTX Position: Q3 2024 in Review

Cinctive Capital Management sold out of SpringWorks Therapeutics (SWTX) in Q3 2024, closing a stake of 130,545 shares — an estimated $4.92M sold.

Cinctive Capital Management first reported a position in SWTX in Q4 2023 and held it in 3 quarters. The position peaked at $4.92M in Q2 2024. 226 funds tracked by Wall St. Rank hold SWTX as of Q3 2024.

  • Cinctive Capital Management reported no remaining SpringWorks Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 130,545 SpringWorks Therapeutics shares in Q3 2024, an estimated $4.92M.
  • Cinctive Capital Management first reported a position in SpringWorks Therapeutics in Q4 2023 and held it in 3 quarters.
  • Cinctive Capital Management's SpringWorks Therapeutics position peaked at $4.92M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.