TI
SWTX

Trexquant Investment’s SpringWorks Therapeutics SWTX Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-49,843
Closed -$1.28M – 1796
2023
Q1 		$1.28M Buy
49,843
+12,948
+35% +$378K 0.04% 628
2022
Q4 		$960K Sell
36,895
-6,480
-15% -$160K 0.03% 662
2022
Q3 		$1.24M Sell
43,375
-44,972
-51% -$1.29M 0.04% 470
2022
Q2 		$2.17M Buy
+88,347
New +$3.23M 0.1% 244
2020
Q4 		– Sell
-7,274
Closed -$347K – 1470
2020
Q3 		$347K Buy
+7,274
New +$310K 0.02% 863

Other funds holding SWTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return