UBS O'Connor’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,385,517
| Closed | -$65.1M | – | 478 |
|
|
2025
Q2 | $65.1M | Buy |
1,385,517
+1,346,549
| +3,456% | +$59.9M | 1.82% | 13 |
|
|
2025
Q1 | $1.72M | Sell |
38,968
-2,525
| -6% | -$116K | 0.04% | 139 |
|
|
2024
Q4 | $1.5M | Buy |
41,493
+12,980
| +46% | +$454K | 0.04% | 190 |
|
|
2024
Q3 | $914K | Sell |
28,513
-3,701
| -11% | -$138K | 0.02% | 291 |
|
|
2024
Q2 | $1.21M | Sell |
32,214
-15,036
| -32% | -$633K | 0.03% | 271 |
|
|
2024
Q1 | $2.33M | Sell |
47,250
-28,000
| -37% | -$1.29M | 0.07% | 153 |
|
|
2023
Q4 | $2.75M | Sell |
75,250
-17,986
| -19% | -$469K | 0.09% | 129 |
|
|
2023
Q3 | $2.16M | Sell |
93,236
-22,397
| -19% | -$612K | 0.04% | 235 |
|
|
2023
Q2 | $3.03M | Buy |
115,633
+16,053
| +16% | +$422K | 0.06% | 191 |
|
|
2023
Q1 | $2.56M | Buy |
+99,580
| New | +$2.91M | 0.06% | 230 |
|
|
2022
Q4 | – | Sell |
-89,993
| Closed | -$2.57M | – | 321 |
|
|
2022
Q3 | $2.57M | Buy |
89,993
+8,500
| +10% | +$244K | 0.03% | 488 |
|
|
2022
Q2 | $2.01M | Buy |
+81,493
| New | +$2.98M | 0.02% | 652 |
|
