Hedge Fund - Perceptive Advisors
Springworks Therapeutics Inc. (SWTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $34.94 |
| 2 | 2024 - Q3 (2024-09-30) | $22,180,107 | 0.46% | 692,263 | $37.36 |
| 3 | 2024 - Q2 (2024-06-30) | $62,267,079 | 1.49% | 1,652,962 | $42.09 |
| 4 | 2024 - Q1 (2024-03-31) | $111,358,380 | 1.94% | 2,262,462 | $46.23 |
| 5 | 2023 - Q4 (2023-12-31) | $71,439,479 | 1.59% | 1,957,246 | $26.10 |
| 6 | 2023 - Q3 (2023-09-30) | $35,152,017 | 1.17% | 1,520,416 | $27.35 |
| 7 | 2023 - Q2 (2023-06-30) | $40,311,440 | 1.16% | 1,537,431 | $26.28 |
| 8 | 2023 - Q1 (2023-03-31) | $53,522,520 | 1.58% | 2,079,352 | $29.23 |
| 9 | 2022 - Q4 (2022-12-31) | $68,086,143 | 1.91% | 2,617,691 | $24.64 |
| 10 | 2022 - Q3 (2022-09-30) | $99,015,000 | 2.87% | 3,470,563 | $28.67 |
| 11 | 2022 - Q2 (2022-06-30) | $95,217,000 | 2.98% | 3,867,446 | $36.57 |
| 12 | 2022 - Q1 (2022-03-31) | $255,560,000 | 5.11% | 4,527,993 | $57.23 |
| 13 | 2021 - Q4 (2021-12-31) | $300,598,000 | 4.63% | 4,849,912 | $66.18 |
| 14 | 2021 - Q3 (2021-09-30) | $307,678,000 | 4.46% | 4,849,912 | $77.06 |
| 15 | 2021 - Q2 (2021-06-30) | $399,681,000 | 5.18% | 4,849,912 | $75.93 |
| 16 | 2021 - Q1 (2021-03-31) | $356,808,000 | 4.51% | 4,849,912 | $78.31 |
| 17 | 2020 - Q4 (2020-12-31) | $302,968,000 | 3.25% | 4,177,721 | $64.37 |
| 18 | 2020 - Q3 (2020-09-30) | $165,946,000 | 2.42% | 3,481,148 | $42.59 |
| 19 | 2020 - Q2 (2020-06-30) | $147,603,000 | 2.39% | 3,514,358 | $35.58 |
| 20 | 2020 - Q1 (2020-03-31) | $94,078,000 | 2.45% | 3,484,358 | $32.60 |
| 21 | 2019 - Q4 (2019-12-31) | $128,461,000 | 2.55% | 3,337,522 | $23.40 |
| 22 | 2019 - Q3 (2019-09-30) | $69,755,000 | 1.87% | 3,217,522 | $23.64 |
The displayed share prices are average quarterly stock market prices.