Latest Institutional Transactions on Spring Works Therapeutics, Inc. (SWTX)
This table provides information on the latest institutional transactions involving Spring Works Therapeutics, Inc. (SWTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.03K- 20.81% |
$73.3K - $96.8K
|
7.73K
$453K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
345New |
$12.4K - $16.4K
|
345
$20.2K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
400+ 8.7% |
$14.4K - $19K
|
5K
$293K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
32New |
$1.15K - $1.52K
|
32
$1.87K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-17.6K- 69.71% |
$635K - $838K
|
7.65K
$448K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
383+ 47.88% |
$13.8K - $18.2K
|
1.18K
$69.3K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
18New |
$649 - $857
|
18
$1.05K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$183K - $263K
|
5K
$293K
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$1.97M - $2.84M
|
54K
$3.16M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4KNew |
$146K - $210K
|
4K
$234K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.49KNew |
$54.5K - $78.4K
|
1.49K
$87.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2KNew |
$73K - $105K
|
2K
$117K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16New |
$584 - $840
|
16
$937
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
40KNew |
$1.46M - $2.1M
|
40K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
53.9KNew |
$1.97M - $2.83M
|
53.9K
$3.16M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
8.1KNew |
$296K - $425K
|
8.1K
$475K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
70KNew |
$2.56M - $3.68M
|
70K
$4.1M
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$5.28M - $7.59M
|
145K
$8.47M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.3M- 50.35% |
$47.5M - $68.3M
|
1.28M
$75.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$3.65M - $5.25M
|
100K
$5.86M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-672K- 31.1% |
$24.5M - $35.3M
|
1.49M
$87.3M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$4.67M - $6.72M
|
128K
$7.5M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$183K - $263K
|
5K
$293K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.89KNew |
$179K - $257K
|
4.89K
$287K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.7K+ 25.92% |
$391K - $563K
|
52K
$3.05M
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$365K - $525K
|
10K
$586K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 5.31% |
$7.52K - $10.8K
|
3.67K
$215K
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
7.45KNew |
$272K - $391K
|
7.45K
$436K
|
|
May 14, 2024
Q1 2024
|
M28 Capital Management LP
Stamford, CT |
SELL
|
- |
-32.4K- 22.69% |
$1.18M - $1.7M
|
110K
$6.47M
|
|
May 14, 2024
Q1 2024
|
Altitude Crest Partners Inc.
Stamford, CT |
BUY
|
- |
129KNew |
$4.7M - $6.76M
|
129K
$7.55M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
12.7K+ 45.42% |
$464K - $668K
|
40.7K
$2.39M
|
|
May 13, 2024
Q1 2024
|
Bayshore Asset Management, LLC
|
BUY
|
- |
4.85KNew |
$177K - $255K
|
4.85K
$284K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.7KNew |
$536K - $771K
|
14.7K
$860K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
4.16KNew |
$152K - $219K
|
4.16K
$244K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11.2KNew |
$409K - $588K
|
11.2K
$656K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
394+ 1.18% |
$14.4K - $20.7K
|
33.8K
$1.98M
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
427KNew |
$15.6M - $22.4M
|
427K
$25M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
74New |
$2.7K - $3.89K
|
74
$4.34K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.14KNew |
$151K - $217K
|
4.14K
$242K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$36.5 - $52.5
|
4
$234
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.2K+ 59.91% |
$810K - $1.16M
|
59.2K
$3.47M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.25KNew |
$265K - $381K
|
7.25K
$425K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7New |
$256 - $368
|
7
$410
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20New |
$730 - $1.05K
|
20
$1.17K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
98New |
$3.58K - $5.15K
|
98
$5.74K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
288New |
$10.5K - $15.1K
|
288
$16.9K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
18.1KNew |
$660K - $949K
|
18.1K
$1.06M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
6.92KNew |
$253K - $363K
|
6.92K
$405K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
12New |
$438 - $630
|
12
$703
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$3.65K - $5.25K
|
100
$5.86K
|