SG Americas Securities
SWTX

SG Americas Securities’s SpringWorks Therapeutics SWTX Stock Holding History

SG Americas Securities’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
-15,235
Closed -$672K – 3566
2025
Q1 		$672K Buy
15,235
+9,409
+162% +$433K ﹤0.01% 1532
2024
Q4 		$210K Buy
+5,826
New +$204K ﹤0.01% 2112
2024
Q2 		– Sell
-4,673
Closed -$230K – 3293
2024
Q1 		$230K Buy
4,673
+358
+8% +$16.6K ﹤0.01% 1876
2023
Q4 		$157K Buy
+4,315
New +$113K ﹤0.01% 2383
2023
Q1 		– Sell
-5,403
Closed -$141K – 3548
2022
Q4 		$141K Buy
+5,403
New +$133K ﹤0.01% 2483
2022
Q3 		– Sell
-7,335
Closed -$181K – 3547
2022
Q2 		$181K Sell
7,335
-15,475
-68% -$566K ﹤0.01% 2738
2022
Q1 		$1.29M Sell
22,810
-10,477
-31% -$600K 0.01% 1237
2021
Q4 		$2.06M Buy
33,287
+12,179
+58% +$806K 0.01% 1054
2021
Q3 		$1.34M Buy
21,108
+1,782
+9% +$137K 0.01% 1654
2021
Q2 		$1.59M Buy
19,326
+2,451
+15% +$186K 0.01% 1260
2021
Q1 		$1.24M Sell
16,875
-6,198
-27% -$485K 0.01% 1377
2020
Q4 		$1.67M Sell
23,073
-18,231
-44% -$1.17M 0.01% 1196
2020
Q3 		$1.97M Buy
41,304
+29,693
+256% +$1.26M 0.01% 748
2020
Q2 		$488K Buy
11,611
+6,733
+138% +$240K ﹤0.01% 2117
2020
Q1 		$132K Buy
+4,878
New +$159K ﹤0.01% 2793

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

SG Americas Securities's SWTX Position: Q2 2025 in Review

SG Americas Securities sold out of SpringWorks Therapeutics (SWTX) in Q2 2025, closing a stake of 15,235 shares — an estimated $672K sold.

SG Americas Securities first reported a position in SWTX in Q1 2020 and held it in 15 quarters. The position peaked at $2.06M in Q4 2021. 223 funds tracked by Wall St. Rank hold SWTX as of Q2 2025.

  • SG Americas Securities reported no remaining SpringWorks Therapeutics position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 15,235 SpringWorks Therapeutics shares in Q2 2025, an estimated $672K.
  • SG Americas Securities first reported a position in SpringWorks Therapeutics in Q1 2020 and held it in 15 quarters.
  • SG Americas Securities's SpringWorks Therapeutics position peaked at $2.06M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.