Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
9,283,184
Share change
+219,899
Total reported value
$54,489,348
Price per share
$5.87
Number of holders
36
Value change
+$1,359,001
Number of buys
21
Number of sells
10

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Quarterly Holders Quick Answers

What is CUSIP 86627T108?
CUSIP 86627T108 identifies SMMT - Summit Therapeutics Inc. - COM in SEC institutional holdings data.

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Top shareholders of SMMT - Summit Therapeutics Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Polar Capital Holdings Plc
13F
Company
class O/S missing
5,800,000
$27,260,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
730,610
$3,434,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
549,542
$2,583,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
493,929
$2,321,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
372,261
$1,749,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
254,107
$1,194,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
253,212
$1,190,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
185,844
$873,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
138,287
$650,000 31 Dec 2020
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
50,000
$235,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
45,000
$212,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
37,238
$175,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
34,809
$164,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
27,886
$131,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
19,411
$91,000 31 Dec 2020
13F
Inscription Capital, LLC
13F
Company
class O/S missing
17,000
$80,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,170
$76,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
15,825
$74,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
12,751
$60,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
12,696
$60,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
11,000
$52,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
class O/S missing
10,835
$51,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,390
$49,000 31 Dec 2020
13F
HoyleCohen, LLC
13F
Company
class O/S missing
10,359
$49,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,783
$18,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
2,674
$13,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
1,970
$9,259 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
2,035
$9,000 31 Dec 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
2,000
$9,000 31 Dec 2020
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
843
$4,000 31 Dec 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
600
$3,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
600
$2,000 31 Dec 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
406
$2,000 31 Dec 2020
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
354
$2,000 31 Dec 2020
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
247
$1,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
216
$1,000 31 Dec 2020
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
155
$1,000 31 Dec 2020
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q1 2021

As of 31 Mar 2021, Summit Therapeutics Inc. - COM (SMMT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,283,184 shares. The largest 10 holders included Polar Capital Holdings Plc, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, ExodusPoint Capital Management, LP, and GOLDMAN SACHS GROUP INC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
31
Q1 2021 holders
36
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.