Deerfield Management’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,283,176
| Closed | -$63.2M | – | 557 |
|
|
2024
Q1 | $63.2M | Sell |
1,283,176
-1,301,200
| -50% | -$64M | 1.1% | 24 |
|
|
2023
Q4 | $94.3M | Buy |
2,584,376
+1,004,802
| +64% | +$36.7M | 1.74% | 15 |
|
|
2023
Q3 | $36.5M | Buy |
1,579,574
+225
| +0% | +$5.2K | 0.8% | 33 |
|
|
2023
Q2 | $41.4M | Hold |
1,579,349
| – | – | 0.88% | 31 |
|
|
2023
Q1 | $40.7M | Buy |
1,579,349
+546,349
| +53% | +$14.1M | 0.91% | 34 |
|
|
2022
Q4 | $26.9M | Buy |
1,033,000
+216,006
| +26% | +$5.62M | 0.56% | 52 |
|
|
2022
Q3 | $23.3M | Buy |
+816,994
| New | +$23.3M | 0.46% | 59 |
|
|
2022
Q2 | – | Sell |
-249,988
| Closed | -$14.1M | – | 133 |
|
|
2022
Q1 | $14.1M | Sell |
249,988
-202,012
| -45% | -$11.4M | 0.32% | 63 |
|
|
2021
Q4 | $28M | Sell |
452,000
-58,673
| -11% | -$3.64M | 0.59% | 46 |
|
|
2021
Q3 | $32.4M | Sell |
510,673
-47,901
| -9% | -$3.04M | 0.63% | 48 |
|
|
2021
Q2 | $46M | Hold |
558,574
| – | – | 0.82% | 38 |
|
|
2021
Q1 | $41.1M | Sell |
558,574
-884,396
| -61% | -$65.1M | 0.86% | 39 |
|
|
2020
Q4 | $105M | Buy |
1,442,970
+208,708
| +17% | +$15.1M | 2.07% | 11 |
|
|
2020
Q3 | $58.8M | Hold |
1,234,262
| – | – | 1.43% | 22 |
|
|
2020
Q2 | $51.8M | Buy |
1,234,262
+446,019
| +57% | +$18.7M | 1.51% | 19 |
|
|
2020
Q1 | $21.3M | Hold |
788,243
| – | – | 0.68% | 47 |
|
|
2019
Q4 | $30.3M | Sell |
788,243
-262,645
| -25% | -$10.1M | 0.97% | 33 |
|
|
2019
Q3 | $22.8M | Buy |
+1,050,888
| New | +$22.8M | 0.93% | 36 |
|