Security key
86627T108
- Type / Class
- Equity / COM
- Total 13F shares
- 49,654,473
- Share change
- +17,252,919
- Total reported value
- $205,842,486
- Put/Call ratio
- 28%
- Price per share
- $4.14
- Number of holders
- 102
- Value change
- +$72,450,894
- Number of buys
- 55
- Number of sells
- 37
Report period
Q1 2024
Institutions
102
Top holders
10
SMMT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Summit Therapeutics Inc. SEC filings
Summit Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86627T108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9,759,383
|
$25,471,990 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,014,982
|
$18,309,103 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,085,666
|
$8,054,361 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,456,168
|
$6,410,598 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,108,089
|
$2,892,113 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
953,846
|
$2,489,538 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
704,272
|
$1,838,149 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,566,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
565,624
|
$1,476,279 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
532,406
|
$1,389,580 | — | 31 Dec 2023 | |
| Ankur Dhingra |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
354,958
|
$1,331,093 | — | 26 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
342,529
|
$894,001 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
318,565
|
$831,456 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
296,205
|
$773,096 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
275,000
|
$717,750 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
230,350
|
$601,214 | — | 31 Dec 2023 | |
| Urte Gayko |
3/4/5
|
Director |
—
class O/S missing
|
400,000
|
$528,000 | — | 25 Apr 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
194,408
|
$507,404 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
170,189
|
$444,193 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
151,268
|
$394,809 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
143,956
|
$375,726 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,249
|
$373,880 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
137,071
|
$357,755 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
133,711
|
$348,979 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
122,292
|
$319,182 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
120,870
|
$315,471 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
119,621
|
$312,211 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
119,004
|
$311,023 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
115,491
|
$301,432 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
109,367
|
$285,447 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
108,350
|
$282,793 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
106,179
|
$277,127 | — | 31 Dec 2023 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
94,910
|
$248,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
86,212
|
$225,013 | — | 31 Dec 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
81,071
|
$211,595 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
80,601
|
$210,369 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
77,074
|
$201,163 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
76,575
|
$200,241 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
76,080
|
$198,569 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
74,971
|
$195,674 | — | 31 Dec 2023 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
74,408
|
$194,205 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
73,237
|
$191,149 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
70,029
|
$182,776 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
63,960
|
$166,935 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,318
|
$165,260 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
57,800
|
$150,858 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
57,598
|
$150,331 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
48,444
|
$126,439 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
48,300
|
$126,000 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,033
|
$125,366 | — | 31 Dec 2023 |
Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q1 2024
As of 31 Mar 2024,
Summit Therapeutics Inc. - COM (SMMT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,654,473 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, FMR LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and Rafferty Asset Management, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
93
Q1 2024 holders
102
Holder diff
9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.