PPA
SWTX

Parametric Portfolio Associates’s SpringWorks Therapeutics SWTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.75M Buy
31,048
+3,074
+11% +$176K ﹤0.01% 2491
2021
Q4 		$1.73M Buy
27,974
+220
+0.8% +$14.6K ﹤0.01% 2517
2021
Q3 		$1.76M Buy
27,754
+329
+1% +$25.4K ﹤0.01% 2508
2021
Q2 		$2.26M Sell
27,425
-324
-1% -$24.6K ﹤0.01% 2364
2021
Q1 		$2.04M Buy
27,749
+846
+3% +$66.3K ﹤0.01% 2761
2020
Q4 		$1.95M Buy
26,903
+3,068
+13% +$197K ﹤0.01% 2666
2020
Q3 		$1.14M Buy
23,835
+3,004
+14% +$128K ﹤0.01% 2840
2020
Q2 		$875K Buy
20,831
+4,032
+24% +$143K ﹤0.01% 2983
2020
Q1 		$454K Buy
16,799
+596
+4% +$19.4K ﹤0.01% 3210
2019
Q4 		$624K Sell
16,203
-24,311
-60% -$569K ﹤0.01% 3285
2019
Q3 		$878K Buy
+40,514
New +$958K ﹤0.01% 3092

Other funds holding SWTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 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
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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return