Summit Therapeutics Inc. - COM (SMMT)

CUSIP: 86627T108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
32,310,209
Share change
-2,635,772
Total reported value
$60,420,216
Put/Call ratio
3.7%
Price per share
$1.87
Number of holders
91
Value change
-$5,139,413
Number of buys
39
Number of sells
34

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,762,841
$21,994,730 30 Jun 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
class O/S missing
6,304,705
$15,824,810 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,100,490
$15,312,231 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,679,309
$6,725,065 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
2,253,975
$5,657,477 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,030,042
$2,585,405 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
600,000
$1,506,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
591,986
$1,485,884 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
512,834
$1,287,213 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
389,747
$978,265 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
379,342
$952,149 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
351,002
$881,015 30 Jun 2023
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
322,738
$810,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
318,330
$799,008 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
311,070
$780,786 30 Jun 2023
13F
Swiss National Bank
13F
Company
class O/S missing
303,800
$762,538 30 Jun 2023
13F
CSS LLC/IL
13F
Company
class O/S missing
266,514
$668,950 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
216,450
$543,290 30 Jun 2023
13F
Urte Gayko
3/4/5
Director
class O/S missing
400,000
$528,000 25 Apr 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
181,979
$456,767 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
168,378
$422,629 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
161,287
$404,830 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
133,332
$334,663 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
127,226
$319,337 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
119,078
$298,886 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
116,723
$292,975 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
116,415
$292,201 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
110,615
$277,643 30 Jun 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
86,212
$216,392 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
76,654
$192,782 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
75,068
$188,420 30 Jun 2023
13F
HoyleCohen, LLC
13F
Company
class O/S missing
74,408
$186,765 30 Jun 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
74,033
$185,823 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
72,540
$182,075 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
63,318
$158,928 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
60,214
$151,137 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
55,775
$139,995 30 Jun 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
55,763
$139,965 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
53,654
$134,672 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
53,278
$133,728 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
52,335
$131,361 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
class O/S missing
50,000
$125,500 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
49,844
$125,108 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
48,272
$121,163 30 Jun 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
48,300
$121,000 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
47,400
$118,974 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
46,520
$116,765 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
46,304
$116,223 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
43,563
$109,000 30 Jun 2023
13F
VANCE WEALTH, LLC
13F
Company
class O/S missing
39,266
$98,558 30 Jun 2023
13F

Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q3 2023

As of 30 Sep 2023, Summit Therapeutics Inc. - COM (SMMT) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,310,209 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, and ALPS ADVISORS INC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
96
Q3 2023 holders
91
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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