Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
8,456,620
Share change
-2,486,737
Total reported value
$8,456,000
Price per share
$1.00
Number of holders
33
Value change
-$4,226,540
Number of buys
15
Number of sells
35

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
6,272,509
$15,368,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,365,193
$3,344,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
911,396
$2,233,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
436,512
$1,070,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
327,579
$803,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
313,401
$768,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
257,056
$629,000 31 Mar 2022
13F
Urte Gayko
3/4/5
Director
class O/S missing
400,000
$528,000 25 Apr 2022
NORTHERN TRUST CORP
13F
Company
class O/S missing
175,682
$431,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
154,950
$380,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
129,100
$316,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
82,194
$201,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
54,748
$178,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
61,313
$151,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
49,763
$122,000 31 Mar 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
44,176
$108,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
43,586
$107,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
36,777
$90,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
33,915
$83,000 31 Mar 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
24,900
$61,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
23,984
$58,000 31 Mar 2022
13F
Inscription Capital, LLC
13F
Company
class O/S missing
17,000
$42,000 31 Mar 2022
13F
HoyleCohen, LLC
13F
Company
class O/S missing
15,432
$38,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
15,115
$37,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
15,054
$37,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
14,817
$36,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
14,310
$35,000 31 Mar 2022
13F
VANCE WEALTH, LLC
13F
Company
class O/S missing
13,299
$33,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
13,087
$32,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
11,273
$28,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
11,245
$28,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
11,186
$27,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
10,629
$26,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,794
$24,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
9,600
$24,000 31 Mar 2022
13F
Jeffrey R. Maranian
3/4/5
VP Corporate Controller
class O/S missing
15,000
$19,800 15 Dec 2021
AMALGAMATED BANK
13F
Company
class O/S missing
4,291
$11,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
class O/S missing
4,291
$11,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,279
$11,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
4,176
$10,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
3,290
$8,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
3,241
$8,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,770
$7,000 31 Mar 2022
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
2,500
$6,000 31 Mar 2022
13F
Ten Capital Wealth Advisors, LLC
13F
Company
class O/S missing
2,000
$5,000 31 Mar 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
1,762
$4,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,620
$4,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
729
$2,000 31 Mar 2022
13F
Worth Asset Management, LLC
13F
Company
class O/S missing
1,000
$1,000 31 Mar 2022
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
334
$1,000 31 Mar 2022
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q2 2022

As of 30 Jun 2022, Summit Therapeutics Inc. - COM (SMMT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,456,620 shares. The largest 10 holders included Polar Capital Holdings Plc, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Alpine Global Management, LLC, MORGAN STANLEY, Ergoteles LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and UBS Group AG. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
44
Q2 2022 holders
33
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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