Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
3,172,802
Share change
-5,284,016
Total reported value
$3,773,379
Price per share
$1.19
Number of holders
37
Value change
-$5,112,229
Number of buys
22
Number of sells
11

Security key

86627T108

Report period

Q3 2022

Institutions

37

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
5,599,407
$5,599,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
775,922
$776,000 30 Jun 2022
13F
Urte Gayko
3/4/5
Director
class O/S missing
400,000
$528,000 25 Apr 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
457,468
$457,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
302,208
$302,000 30 Jun 2022
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
300,000
$300,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
208,673
$209,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
class O/S missing
100,722
$101,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
89,100
$89,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
81,559
$82,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
63,336
$63,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
56,551
$57,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
54,355
$54,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
49,118
$49,000 30 Jun 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
40,200
$40,000 30 Jun 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
39,176
$39,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
34,393
$34,000 30 Jun 2022
13F
HoyleCohen, LLC
13F
Company
class O/S missing
30,432
$30,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
23,637
$24,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
20,900
$21,000 30 Jun 2022
13F
Jeffrey R. Maranian
3/4/5
VP Corporate Controller
class O/S missing
15,000
$19,800 15 Dec 2021
Qube Research & Technologies Ltd
13F
Company
class O/S missing
18,811
$19,000 30 Jun 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
18,049
$18,000 30 Jun 2022
13F
Inscription Capital, LLC
13F
Company
class O/S missing
17,000
$17,000 30 Jun 2022
13F
BENDER ROBERT & ASSOCIATES
13F
Company
class O/S missing
14,059
$14,000 30 Jun 2022
13F
VANCE WEALTH, LLC
13F
Company
class O/S missing
13,299
$13,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
11,445
$11,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
10,600
$11,000 30 Jun 2022
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
class O/S missing
10,355
$10,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
9,363
$9,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,135
$6,000 30 Jun 2022
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
5,000
$5,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
3,241
$3,000 30 Jun 2022
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
2,500
$3,000 30 Jun 2022
13F
Ten Capital Wealth Advisors, LLC
13F
Company
class O/S missing
2,000
$2,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
1,720
$2,000 30 Jun 2022
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
1,300
$1,000 30 Jun 2022
13F
Worth Asset Management, LLC
13F
Company
class O/S missing
1,000
$1,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
961
$1,000 30 Jun 2022
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q3 2022

As of 30 Sep 2022, Summit Therapeutics Inc. - COM (SMMT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,172,802 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
33
Q3 2022 holders
37
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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