PA
SWTX
Perceptive Advisors’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-692,263
| Closed | -$22.2M | – | 115 |
|
|
2024
Q3 | $22.2M | Sell |
692,263
-960,699
| -58% | -$30.8M | 0.47% | 53 |
|
|
2024
Q2 | $62.3M | Sell |
1,652,962
-609,500
| -27% | -$23M | 1.5% | 18 |
|
|
2024
Q1 | $111M | Buy |
2,262,462
+305,216
| +16% | +$15M | 1.95% | 14 |
|
|
2023
Q4 | $71.4M | Buy |
1,957,246
+436,830
| +29% | +$15.9M | 1.59% | 18 |
|
|
2023
Q3 | $35.2M | Sell |
1,520,416
-17,015
| -1% | -$393K | 1.17% | 27 |
|
|
2023
Q2 | $40.3M | Sell |
1,537,431
-541,921
| -26% | -$14.2M | 1.17% | 28 |
|
|
2023
Q1 | $53.5M | Sell |
2,079,352
-538,339
| -21% | -$13.9M | 1.58% | 19 |
|
|
2022
Q4 | $68.1M | Sell |
2,617,691
-852,872
| -25% | -$22.2M | 1.91% | 17 |
|
|
2022
Q3 | $99M | Sell |
3,470,563
-396,883
| -10% | -$11.3M | 2.87% | 10 |
|
|
2022
Q2 | $95.2M | Sell |
3,867,446
-660,547
| -15% | -$16.3M | 2.98% | 9 |
|
|
2022
Q1 | $256M | Sell |
4,527,993
-321,919
| -7% | -$18.2M | 5.12% | 3 |
|
|
2021
Q4 | $301M | Hold |
4,849,912
| – | – | 4.63% | 5 |
|
|
2021
Q3 | $308M | Hold |
4,849,912
| – | – | 4.47% | 4 |
|
|
2021
Q2 | $400M | Hold |
4,849,912
| – | – | 5.19% | 3 |
|
|
2021
Q1 | $357M | Buy |
4,849,912
+672,191
| +16% | +$49.5M | 4.51% | 4 |
|
|
2020
Q4 | $303M | Buy |
4,177,721
+696,573
| +20% | +$50.5M | 3.25% | 7 |
|
|
2020
Q3 | $166M | Sell |
3,481,148
-33,210
| -0.9% | -$1.58M | 2.42% | 10 |
|
|
2020
Q2 | $148M | Buy |
3,514,358
+30,000
| +0.9% | +$1.26M | 2.39% | 13 |
|
|
2020
Q1 | $94.1M | Buy |
3,484,358
+146,836
| +4% | +$3.96M | 2.45% | 10 |
|
|
2019
Q4 | $128M | Buy |
3,337,522
+120,000
| +4% | +$4.62M | 2.55% | 12 |
|
|
2019
Q3 | $69.8M | Buy |
+3,217,522
| New | +$69.8M | 1.88% | 15 |
|