Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
8,101,933
Share change
+4,909,431
Total reported value
$34,536,890
Put/Call ratio
128%
Price per share
$4.25
Number of holders
57
Value change
+$22,599,596
Number of buys
40
Number of sells
13

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
class O/S missing
775,922
$923,000 30 Sep 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
431,560
$514,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
421,086
$500,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
351,336
$418,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
324,292
$385,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
140,660
$167,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
89,100
$106,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
81,707
$97,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
60,740
$72,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
49,245
$58,000 30 Sep 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
42,300
$50,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
40,374
$48,000 30 Sep 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
39,176
$47,000 30 Sep 2022
13F
HoyleCohen, LLC
13F
Company
class O/S missing
30,432
$36,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
28,500
$35,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
24,714
$29,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
22,903
$27,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
20,900
$25,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
20,259
$24,000 30 Sep 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
17,249
$21,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
17,120
$20,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
17,092
$20,000 30 Sep 2022
13F
Inscription Capital, LLC
13F
Company
class O/S missing
17,000
$20,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
16,925
$20,000 30 Sep 2022
13F
Jeffrey R. Maranian
3/4/5
VP Corporate Controller
class O/S missing
15,000
$19,800 15 Dec 2021
Man Group plc
13F
Company
class O/S missing
15,719
$19,000 30 Sep 2022
13F
BENDER ROBERT & ASSOCIATES
13F
Company
class O/S missing
14,059
$17,000 30 Sep 2022
13F
VANCE WEALTH, LLC
13F
Company
class O/S missing
13,299
$16,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
12,392
$15,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
11,391
$14,000 30 Sep 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
11,245
$13,000 30 Sep 2022
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
8,000
$10,000 30 Sep 2022
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
5,000
$6,000 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
3,241
$4,000 30 Sep 2022
13F
Worth Asset Management, LLC
13F
Company
class O/S missing
3,000
$4,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
2,549
$3,000 30 Sep 2022
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
2,500
$3,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,088
$2,000 30 Sep 2022
13F
Ten Capital Wealth Advisors, LLC
13F
Company
class O/S missing
2,000
$2,000 30 Sep 2022
13F
China Universal Asset Management Co., Ltd.
13F
Company
class O/S missing
1,885
$2,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,684
$2,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,159
$1,379 30 Sep 2022
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
1,300
$1,000 30 Sep 2022
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q4 2022

As of 31 Dec 2022, Summit Therapeutics Inc. - COM (SMMT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,101,933 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, MARSHALL WACE, LLP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Steward Partners Investment Advisory, LLC, AWM Investment Company, Inc., TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
37
Q4 2022 holders
57
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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