Marshall Wace’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-185,540
| Closed | -$8.72M | – | 3404 |
|
|
2025
Q2 | $8.72M | Buy |
185,540
+134,602
| +264% | +$5.99M | 0.01% | 901 |
|
|
2025
Q1 | $2.25M | Buy |
+50,938
| New | +$2.34M | ﹤0.01% | 1423 |
|
|
2024
Q4 | – | Sell |
-1,961,830
| Closed | -$62.9M | – | 3023 |
|
|
2024
Q3 | $62.9M | Sell |
1,961,830
-371,287
| -16% | -$13.9M | 0.08% | 229 |
|
|
2024
Q2 | $87.9M | Sell |
2,333,117
-633,505
| -21% | -$26.7M | 0.12% | 163 |
|
|
2024
Q1 | $146M | Sell |
2,966,622
-58,237
| -2% | -$2.69M | 0.24% | 84 |
|
|
2023
Q4 | $110M | Buy |
3,024,859
+1,736,606
| +135% | +$45.3M | 0.21% | 105 |
|
|
2023
Q3 | $29.8M | Buy |
1,288,253
+80,613
| +7% | +$2.2M | 0.06% | 325 |
|
|
2023
Q2 | $31.7M | Buy |
1,207,640
+1,023,306
| +555% | +$26.9M | 0.07% | 325 |
|
|
2023
Q1 | $4.74M | Buy |
+184,334
| New | +$5.39M | 0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-704,597
| Closed | -$39.8M | – | 3908 |
|
|
2022
Q1 | $39.8M | Buy |
704,597
+297,078
| +73% | +$17M | 0.08% | 289 |
|
|
2021
Q4 | $25.3M | Buy |
407,519
+386,626
| +1,851% | +$25.6M | 0.05% | 412 |
|
|
2021
Q3 | $1.32M | Buy |
+20,893
| New | +$1.61M | 0.01% | 1827 |
|
|
2021
Q2 | – | Sell |
-65,044
| Closed | -$4.79M | – | 3115 |
|
|
2021
Q1 | $4.79M | Buy |
+65,044
| New | +$5.09M | 0.03% | 867 |
|
