PCM
SWTX

Peregrine Capital Management’s SpringWorks Therapeutics SWTX Stock Holding History

Peregrine Capital Management’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
-157,671
Closed -$6.96M – 343
2025
Q1 		$6.96M Sell
157,671
-3,515
-2% -$162K 0.23% 124
2024
Q4 		$5.82M Sell
161,186
-4,348
-3% -$152K 0.17% 188
2024
Q3 		$5.3M Buy
165,534
+28,971
+21% +$1.08M 0.16% 208
2024
Q2 		$5.14M Buy
136,563
+19,915
+17% +$838K 0.15% 226
2024
Q1 		$5.74M Sell
116,648
-19,361
-14% -$895K 0.16% 214
2023
Q4 		$4.96M Sell
136,009
-23,469
-15% -$613K 0.15% 228
2023
Q3 		$3.69M Sell
159,478
-10,015
-6% -$274K 0.11% 239
2023
Q2 		$4.44M Sell
169,493
-50
-0% -$1.31K 0.12% 244
2023
Q1 		$4.36M Buy
169,543
+5,002
+3% +$146K 0.13% 241
2022
Q4 		$4.28M Buy
+164,541
New +$4.05M 0.13% 239

Other funds holding SWTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return