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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
100+ 25.0% |
$3.65K - $5.25K
|
500
$29.3K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
810New |
$29.6K - $42.5K
|
810
$47.5K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
28New |
$1.02K - $1.47K
|
28
$1.64K
|
|
Apr 18, 2024
Q1 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
5KNew |
$183K - $263K
|
5K
$293K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
28New |
$1.02K - $1.47K
|
28
$1.64K
|
|
Q4 2023 | |||||||
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55KNew |
$1.04M - $2.05M
|
55K
$3.22M
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.02KNew |
$133K - $261K
|
7.02K
$411K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.96KNew |
$170K - $334K
|
8.96K
$525K
|
|
Feb 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
60KNew |
$1.14M - $2.23M
|
60K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.16K+ 20.0% |
$21.9K - $43.1K
|
6.95K
$407K
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$947K - $1.86M
|
50K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
625KNew |
$11.8M - $23.3M
|
625K
$36.6M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$240K - $473K
|
12.7K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
338KNew |
$6.4M - $12.6M
|
338K
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
10KNew |
$189K - $372K
|
10K
$586K
|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
340KNew |
$6.44M - $12.7M
|
340K
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
75KNew |
$1.42M - $2.79M
|
75K
$4.39M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.94KNew |
$131K - $258K
|
6.94K
$407K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.1KNew |
$361K - $710K
|
19.1K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
193KNew |
$3.65M - $7.18M
|
193K
$11.3M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11KNew |
$209K - $411K
|
11K
$647K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
63.8KNew |
$1.21M - $2.38M
|
63.8K
$3.74M
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
73.9KNew |
$1.4M - $2.75M
|
73.9K
$4.33M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.4KNew |
$196K - $386K
|
10.4K
$607K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.8K+ 131.88% |
$431K - $847K
|
40K
$2.34M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
178KNew |
$4.12M - $5.6M
|
178K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-315K- 67.69% |
$7.28M - $9.88M
|
150K
$8.8M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-205K- 97.82% |
$4.75M - $6.45M
|
4.58K
$268K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
9New |
$208 - $282
|
9
$527
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20New |
$462 - $628
|
20
$1.17K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
11.2KNew |
$259K - $351K
|
11.2K
$656K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10New |
$232 - $327
|
10
$586
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
246K+ 8.95% |
$5.7M - $8.06M
|
3M
$176M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.93K- 32.05% |
$161K - $227K
|
14.7K
$861K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
33.9K+ 85.89% |
$785K - $1.11M
|
73.4K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 50.34% |
$299K - $423K
|
12.7K
$747K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-31.8K- 2.91% |
$736K - $1.04M
|
1.06M
$62.2M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
12New |
$278 - $393
|
12
$703
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
8.61KNew |
$199K - $282K
|
8.61K
$505K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$322K - $439K
|
12.9K
$756K
|
|
May 15, 2023
Q1 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-1.75M- 36.22% |
$43.7M - $59.6M
|
3.08M
$181M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-906- 24.63% |
$22.6K - $30.8K
|
2.77K
$162K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.48KNew |
$212K - $289K
|
8.48K
$497K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.9K+ 35.09% |
$323K - $441K
|
49.8K
$2.92M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$953K - $1.3M
|
38.2K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
68+ 2.27% |
$1.7K - $2.32K
|
3.07K
$180K
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
27.6KNew |
$689K - $939K
|
27.6K
$1.62M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$999K - $1.36M
|
40K
$2.34M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.91KNew |
$222K - $303K
|
8.91K
$522K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
8New |
$200 - $272
|
8
$469
|