Security key
86627T108
- Type / Class
- Equity / COM
- Total 13F shares
- 72,164,786
- Share change
- +22,617,584
- Total reported value
- $562,895,901
- Put/Call ratio
- 98%
- Price per share
- $7.80
- Number of holders
- 118
- Value change
- +$185,636,664
- Number of buys
- 55
- Number of sells
- 67
Report period
Q2 2024
Institutions
118
Top holders
10
SMMT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
9,823,341
|
$40,668,630 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,114,230
|
$33,592,912 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,974,531
|
$33,014,556 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,269,243
|
$30,094,666 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,152,390
|
$13,052,493 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,072,714
|
$4,441,036 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,016,545
|
$4,208,496 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
692,541
|
$2,867,119 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
680,601
|
$2,817,689 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
589,566
|
$2,717,900 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
650,286
|
$2,692,184 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
606,500
|
$2,510,910 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
559,006
|
$2,314,285 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
551,769
|
$2,284,324 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
494,924
|
$2,048,985 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
476,942
|
$1,974,540 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
393,312
|
$1,628,310 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
390,343
|
$1,616,020 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
369,925
|
$1,531,489 | — | 31 Mar 2024 | |
| Ankur Dhingra |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
354,958
|
$1,331,093 | — | 26 Mar 2024 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,000
|
$1,304,100 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
301,699
|
$1,249,035 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
297,620
|
$1,232,146 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
275,000
|
$1,138,500 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
249,667
|
$1,033,622 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
161,338
|
$667,939 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
140,643
|
$582,255 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
139,501
|
$577,534 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
137,646
|
$569,854 | — | 31 Mar 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
134,845
|
$558,258 | — | 31 Mar 2024 | |
| Urte Gayko |
3/4/5
|
Director |
—
class O/S missing
|
400,000
|
$528,000 | — | 25 Apr 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
122,010
|
$505,121 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
117,618
|
$486,939 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
114,592
|
$474,411 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
111,078
|
$459,863 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
102,394
|
$423,911 | — | 31 Mar 2024 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
101,015
|
$418,202 | — | 31 Mar 2024 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
84,408
|
$349,450 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
77,123
|
$319,289 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
76,590
|
$315,943 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
75,477
|
$312,475 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,526
|
$296,117 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
69,995
|
$289,780 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
64,214
|
$265,846 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,050
|
$265,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,318
|
$262,137 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
59,986
|
$248,342 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
57,108
|
$236,427 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
49,202
|
$204,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
48,877
|
$202,351 | — | 31 Mar 2024 |
Institutional Holders of Summit Therapeutics Inc. - COM (SMMT) as of Q2 2024
As of 30 Jun 2024,
Summit Therapeutics Inc. - COM (SMMT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,164,786 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., and NORTHERN TRUST CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q2 2024 holders
118
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.