PERCEPTIVE ADVISORS LLC – SpringWorks Therapeutics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$99.01M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+15.88%
quarter
SpringWorks Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -396.88K shares | 3.79M | $28.53 | 3.47M |
| Q2 2022 | share | Decrease | -14.59% | -660.54K shares | -160.34M | $24.62 | 3.86M |
| Q1 2022 | share | Decrease | -6.64% | -321.91K shares | -45.03M | $56.44 | 4.52M |
| Q4 2021 | share | 0.00% | 0 shares | -7.08M | $62.33 | 4.84M | |
| Q3 2021 | share | 0.00% | 0 shares | -92.00M | $63.44 | 4.84M | |
| Q2 2021 | share | 0.00% | 0 shares | 42.87M | $82.41 | 4.84M | |
| Q1 2021 | share | Increase | +16.09% | 672.19K shares | 53.84M | $73.57 | 4.84M |
| Q4 2020 | share | Increase | +20.01% | 696.57K shares | 137.02M | $72.52 | 4.17M |
| Q3 2020 | share | Decrease | -0.94% | -33.21K shares | 18.34M | $47.67 | 3.48M |
| Q2 2020 | share | Increase | +0.86% | 30K shares | 53.52M | $42 | 3.51M |
| Q1 2020 | share | Increase | +4.40% | 146.83K shares | -34.38M | $27 | 3.48M |
| Q4 2019 | share | Increase | +3.73% | 120K shares | 58.70M | $38.49 | 3.33M |
| Q3 2019 | share | Increase | 0.00% | 3.21M shares | 69.75M | $21.68 | 3.21M |