AFFINITY ASSET ADVISORS, LLC – SpringWorks Therapeutics, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$4.99M
portfolio value
SpringWorks Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175K shares | 4.99M | $28.53 | 175K |
| Q2 2022 | put | Decrease | -100.00% | -160K shares | -9.03M | $24.62 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -247K shares | -13.94M | $24.62 | 0 |
| Q1 2022 | share | Decrease | -17.27% | -51.54K shares | -4.56M | $56.44 | 247K |
| Q1 2022 | put | Increase | 0.00% | 160K shares | 9.03M | $56.44 | 160K |
| Q4 2021 | share | Increase | +136.92% | 172.53K shares | 10.51M | $62.33 | 298.54K |
| Q3 2021 | share | Increase | +404.05% | 101.01K shares | 5.93M | $63.44 | 126.01K |
| Q2 2021 | share | Decrease | -7.41% | -2K shares | 74K | $82.41 | 25K |
| Q1 2021 | share | Increase | 0.00% | 27K shares | 1.98M | $73.57 | 27K |