ETC
SWTX

Exchange Traded Concepts’s SpringWorks Therapeutics SWTX Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-2,556
Closed -$113K – 1501
2025
Q1 		$113K Sell
2,556
-2,153
-46% -$99.1K ﹤0.01% 1118
2024
Q4 		$170K Hold
4,709
– – ﹤0.01% 1026
2024
Q3 		$151K Buy
4,709
+317
+7% +$11.8K ﹤0.01% 1067
2024
Q2 		$165K Sell
4,392
-1,367
-24% -$57.5K ﹤0.01% 896
2024
Q1 		$283K Buy
5,759
+436
+8% +$20.2K 0.01% 827
2023
Q4 		$194K Buy
5,323
+1,350
+34% +$35.2K 0.01% 791
2023
Q3 		$91.9K Sell
3,973
-999
-20% -$27.3K ﹤0.01% 930
2023
Q2 		$130K Buy
+4,972
New +$131K ﹤0.01% 886

Other funds holding SWTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Exchange Traded Concepts's SWTX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of SpringWorks Therapeutics (SWTX) in Q2 2025, closing a stake of 2,556 shares — an estimated $113K sold.

Exchange Traded Concepts first reported a position in SWTX in Q2 2023 and held it in 8 quarters. The position peaked at $283K in Q1 2024. 223 funds tracked by Wall St. Rank hold SWTX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining SpringWorks Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,556 SpringWorks Therapeutics shares in Q2 2025, an estimated $113K.
  • Exchange Traded Concepts first reported a position in SpringWorks Therapeutics in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's SpringWorks Therapeutics position peaked at $283K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.