Hedge Fund - Deep Track Capital
Springworks Therapeutics Inc. (SWTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $148,324,174 | 4.95% | 4,063,676 | $26.10 |
| 2 | 2023 - Q3 (2023-09-30) | $81,993,577 | 3.16% | 3,546,435 | $27.35 |
| 3 | 2023 - Q2 (2023-06-30) | $92,987,526 | 4.3% | 3,546,435 | $26.28 |
| 4 | 2023 - Q1 (2023-03-31) | $79,794,000 | 3.27% | 3,100,000 | $29.23 |
| 5 | 2022 - Q4 (2022-12-31) | $80,888,135 | 3.39% | 3,109,886 | $24.64 |
| 6 | 2022 - Q3 (2022-09-30) | $67,594,000 | 3.09% | 2,369,210 | $28.67 |
The displayed share prices are average quarterly stock market prices.