ARROWMARK COLORADO HOLDINGS LLC – SpringWorks Therapeutics, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$72.77M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -22.62% | -745.57K shares | -8.38M | $28.53 | 2.55M |
| Q2 2022 | share | Increase | +146.40% | 1.95M shares | 5.65M | $24.62 | 3.29M |
| Q1 2022 | share | Increase | +20.55% | 228.03K shares | 6.72M | $56.44 | 1.33M |
| Q4 2021 | share | Increase | +0.59% | 6.55K shares | -1.20M | $62.33 | 1.10M |
| Q3 2021 | share | Increase | +1.35% | 14.66K shares | -19.71M | $63.44 | 1.10M |
| Q2 2021 | share | Decrease | -4.90% | -56.06K shares | 5.49M | $82.41 | 1.08M |
| Q1 2021 | share | Decrease | -11.15% | -143.69K shares | -9.21M | $73.57 | 1.14M |
| Q4 2020 | share | Increase | +65.59% | 510.29K shares | 56.34M | $72.52 | 1.28M |
| Q3 2020 | share | Decrease | -10.91% | -95.30K shares | 408K | $47.67 | 778.00K |
| Q2 2020 | share | Increase | +89.41% | 412.24K shares | 24.23M | $42 | 873.31K |
| Q1 2020 | share | Increase | +0.65% | 2.99K shares | -5.18M | $27 | 461.07K |
| Q4 2019 | share | Increase | +11.76% | 48.18K shares | 8.74M | $38.49 | 458.07K |
| Q3 2019 | share | Increase | 0.00% | 409.89K shares | 8.88M | $21.68 | 409.89K |