Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
10,933,895
Share change
-58,825
Total reported value
$54,779,617
Put/Call ratio
27%
Price per share
$5.01
Number of holders
50
Value change
-$944,411
Number of buys
32
Number of sells
17

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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.

Need full ownership history?
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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
6,961,913
$51,936,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,095,147
$8,170,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
879,898
$6,564,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
436,512
$3,256,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
256,700
$1,915,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
221,593
$1,653,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
217,537
$1,623,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
125,452
$936,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
124,794
$931,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
104,100
$777,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
53,165
$397,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
47,648
$356,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
47,497
$354,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
40,689
$304,000 30 Jun 2021
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
38,762
$289,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
37,114
$277,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
34,255
$256,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,265
$233,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
27,200
$203,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
25,618
$191,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
23,304
$174,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,200
$143,000 30 Jun 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
17,950
$134,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
17,155
$128,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
16,139
$120,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
13,344
$100,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
12,891
$96,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,595
$94,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
12,518
$93,000 30 Jun 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
11,245
$84,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
10,642
$79,000 30 Jun 2021
13F
HoyleCohen, LLC
13F
Company
class O/S missing
10,432
$78,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
10,162
$76,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,690
$65,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
7,165
$53,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
5,980
$44,000 30 Jun 2021
13F
STRS OHIO
13F
Company
class O/S missing
5,200
$38,000 30 Jun 2021
13F
RBC Europe Ltd
13F
Company
class O/S missing
3,716
$27,721 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,436
$26,000 30 Jun 2021
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
3,200
$24,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
2,916
$21,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,379
$18,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
2,215
$16,000 30 Jun 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
2,000
$15,000 30 Jun 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
1,762
$13,000 30 Jun 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
1,567
$12,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,539
$11,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
1,300
$10,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,226
$9,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,000
$7,000 30 Jun 2021
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q3 2021

As of 30 Sep 2021, Summit Therapeutics Inc. - COM (SMMT) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,933,895 shares. The largest 10 holders included Polar Capital Holdings Plc, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
52
Q3 2021 holders
50
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.