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Get Institutions for : 
Summit Therapeutics Inc (SMMT)  
$4.39 0.15 (3.3%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
32,329,621  
% of shares held : 
4.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-90,469  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.77  
Last Quarter's Ending Price : 
$2.61  
Last Quarter's Average Price
$2.06  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (113.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 381,114
 1.18%
 
Increased Positions :
37
 3,252,353
 10.06%
 
Unchanged Positions :
31
 927,356
 2.87%
 
Decreased Positions :
21
-518,743
-1.6%
 
Closed Positions :
6
-3,205,193
-9.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2507 - 2024-03-31 9,823,341 $40,669,000 63,958
   STATE STREET CORP 1919 - 2024-03-31 8,114,230 $33,593,000 5,658,062
   FMR LLC 1467 - 2024-03-31 7,974,531 $33,015,000 7,965,209
   VANGUARD GROUP INC 2393 - 2024-03-31 7,269,243 $30,095,000 254,261
   GEODE CAPITAL MANAGEMENT LLC 2158 - 2024-03-31 3,152,390 $13,052,000 66,724
   NORTHERN TRUST CORP 2540 - 2024-03-31 1,072,714 $4,441,000 -35,375
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2340 - 2024-03-31 1,016,545 $4,208,000 62,699
   MORGAN STANLEY 4237 - 2024-03-31 692,541 $2,867,000 -11,731
   GOLDMAN SACHS GROUP INC/ 2951 - 2024-03-31 680,601 $2,818,000 486,193
   BANK OF MONTREAL /CAN/ 1250 - 2024-03-31 589,566 $2,718,000 563,266
   RAFFERTY ASSET MANAGEMENT LLC 612 *New 2024-03-31 650,286 $2,692,000 650,286
   Steward Partners Investment Advisory LLC 503 - 2024-03-31 606,500 $2,511,000 6,500
   CITIGROUP INC 1681 - 2024-03-31 559,006 $2,314,000 529,869
   FEDERATED INVESTORS INC /PA/ 899 - 2024-03-31 551,769 $2,284,000 539,453
   ALPS ADVISERS INC 344 - 2024-03-31 494,924 $2,049,000 -37,482
   UBS Group AG 2991 - 2024-03-31 476,942 $1,975,000 325,674
   BARCLAYS PLC 2040 - 2024-03-31 393,312 $1,628,000 74,747
   BANK OF AMERICA CORP /DE/ 3729 - 2024-03-31 390,343 $1,616,000 268,051
   NUVEEN ASSET MANAGEMENT, LLC 2474 - 2024-03-31 369,925 $1,531,000 -195,699
   SECTORAL ASSET MANAGEMENT INC 56 - 2024-03-31 315,000 $1,304,000 285,000
   BANK OF NEW YORK MELLON CORP 3018 - 2024-03-31 301,699 $1,249,000 -40,830
   WELLINGTON MANAGEMENT CO LLP 1533 *New 2024-03-31 297,620 $1,232,000 297,620
   Swiss National Bank 2151 - 2024-03-31 275,000 $1,139,000 0
   J P MORGAN CHASE & CO 3344 - 2024-03-31 249,667 $1,034,000 -46,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3041 - 2024-03-31 161,338 $668,000 -69,012
   RHUMBLINE ADVISERS 2569 - 2024-03-31 140,643 $582,000 6,932
   JANE STREET GROUP LLC 3702 - 2024-03-31 139,501 $578,000 30,134
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2080 - 2024-03-31 137,646 $570,000 -5,603
   China Universal Asset Management Co. Ltd. 174 - 2024-03-31 134,845 $558,000 53,774
   ALLIANCEBERNSTEIN L.P. 2573 - 2024-03-31 122,010 $505,000 1,140
   LEGAL & GENERAL GROUP PLC 2430 - 2024-03-31 117,618 $487,000 -1,386
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2239 - 2024-03-31 114,592 $474,000 56,792
   CREDIT SUISSE/ 2599 - 2024-03-31 111,078 $460,000 2,728
   STATE OF WISCONSIN INVESTMENT BOARD 1828 - 2024-03-31 102,394 $424,000 -13,097
   PROFUND ADVISORS LLC 663 *New 2024-03-31 101,015 $418,000 101,015
   SHELL ASSET MANAGEMENT CO 616 - 2024-03-31 91,609 $379,000 -3,301
   HOYLECOHEN LLC 223 - 2024-03-31 84,408 $349,000 10,000
   MANUFACTURERES LIFE INSURANCE CO 2354 - 2024-03-31 77,123 $319,000 1,043
   JANUS HENDERSON GROUP PLC 2203 - 2024-03-31 76,590 $316,000 15
   INVESCO LTD 3397 - 2024-03-31 75,477 $312,000 5,448
   DEUTSCHE BANK AG 2531 - 2024-03-31 71,526 $296,000 -1,711
   PROSHARE ADVISORS LLC 1447 - 2024-03-31 69,995 $290,000 6,035
   CSS LLC/IL 337 - 2024-03-31 64,214 $266,000 -55,407
   HIGHTOWER ADVISORS, LLC 2728 - 2024-03-31 64,050 $265,000 52,100
   MetLife Investment Advisors LLC 2044 - 2024-03-31 63,318 $262,000 0
   EXCHANGE TRADED CONCEPTS LLC 858 - 2024-03-31 59,986 $248,000 -14,985
   AMERICAN INTERNATIONAL GROUP INC 2054 - 2024-03-31 57,108 $236,000 -490
   MERCER GLOBAL ADVISORS INC /ADV 1763 - 2024-03-31 49,202 $204,000 902
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 618 - 2024-03-31 48,877 $202,000 -37,335
   NEW YORK STATE COMMON RETIREMENT FUND 2381 - 2024-03-31 48,325 $200,000 -119
   Wealth Management Partners LLC 117 - 2024-03-31 44,000 $182,000 29,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2294 - 2024-03-31 40,476 $168,000 22,977
   WELLS FARGO & CO/MN 4041 - 2024-03-31 39,737 $165,000 4,636
   VANCE WEALTH INC. 91 - 2024-03-31 39,266 $163,000 0
   ING INVESTMENT MANAGEMENT LLC 2376 - 2024-03-31 39,466 $163,000 -8,567
   LEVIN CAPITAL STRATEGIES LP 187 - 2024-03-31 39,176 $162,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2118 - 2024-03-31 38,993 $161,000 -734
   ARIZONA STATE RETIREMENT SYSTEM 1989 - 2024-03-31 38,522 $159,000 -494
   BOOTHBAY FUND MANAGEMENT LLC 1115 - 2024-03-31 35,000 $145,000 5,000
   Alpine Partners VI LLC 126 - 2024-03-31 35,000 $145,000 5,000
   GREAT VALLEY ADVISOR GROUP INC. 724 - 2024-03-31 34,023 $141,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2701 - 2024-03-31 33,145 $138,000 5,139
   Virtus ETF Advisers LLC 337 - 2024-03-31 32,815 $136,000 -2,254
   TEACHER RETIREMENT SYSTEM OF TEXAS 1619 - 2024-03-31 31,203 $129,000 -1,100
   E Fund Management Co. Ltd. 362 *New 2024-03-31 30,729 $127,000 30,729
   GROUP ONE TRADING, L.P. 762 - 2024-03-31 30,019 $124,000 30,019
   Squarepoint Ops LLC 2208 *New 2024-03-31 29,450 $122,000 29,450
   OXFORD ASSET MANAGEMENT 197 *New 2024-03-31 27,080 $112,000 27,080
   EntryPoint Capital LLC 426 *New 2024-03-31 24,186 $100,000 24,186
   TWO SIGMA INVESTMENTS LLC 2712 - 2024-03-31 23,579 $98,000 -82,600
   Jump Financial LLC 1784 *New 2024-03-31 22,462 $93,000 22,462
   GRAHAM CAPITAL MANAGEMENT LP 938 *New 2024-03-31 18,961 $78,000 18,961
   Cutler Group LP 320 - 2024-03-31 16,500 $68,000 -12,100
   PRINCIPAL FINANCIAL GROUP INC 2317 - 2024-03-31 15,580 $65,000 2,202
   Advisor Group Holdings Inc. 4708 - 2024-03-31 11,861 $49,000 -132,095
   SUMMIT INVESTMENT ADVISORS INC 2158 - 2024-03-31 11,619 $48,000 2,050
   ROYAL BANK OF CANADA 4962 - 2024-03-31 11,457 $47,000 -21,838
   TOWER RESEARCH CAPITAL LLC 2331 - 2024-03-31 11,154 $46,000 -9,990
   Susquehanna Portfolio Strategies LLC 773 - 2024-03-31 10,700 $44,000 -126,371
   SEI INVESTMENTS CO 2494 - 2024-03-31 10,396 $43,000 0
   VIRTU FINANCIAL LLC 1196 - 2023-12-31 16,526 $43,000 16,526
   Pictet Asset Management Holding SA 1942 *New 2024-03-31 10,063 $42,000 10,063
   Sargent Investment Group LLC 200 - 2024-03-31 10,000 $41,000 0
   Blankinship & Foster LLC 68 - 2023-12-31 12,777 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1704 - 2024-03-31 6,561 $27,000 0
   Russell Investments Group Ltd. 2658 - 2024-03-31 6,096 $25,000 3,579
   OSTERWEIS CAPITAL MANAGEMENT INC 150 - 2024-03-31 5,000 $21,000 0
   CTC Capital Management LLC 70 *New 2023-03-31 10,100 $18,000 10,100
   AMALGAMATED BANK 2230 - 2024-03-31 3,907 $16,000 -12,498
   Pacer Advisors Inc. 1398 *New 2024-03-31 3,029 $13,000 3,029
   DAIWA SECURITIES GROUP INC. 1142 - 2024-03-31 2,728 $11,000 0
   ADIRONDACK TRUST CO 348 - 2024-03-31 2,500 $10,000 0
   NATIONAL BANK OF CANADA /FI/ 2037 - 2024-03-31 1,600 $7,000 0
   FPC INVESTMENT ADVISORY INC. 43 - 2024-03-31 1,946 $7,000 0
   Larson Financial Group LLC 1129 - 2024-03-31 1,647 $7,000 0
   Lindbrook Capital LLC 2180 - 2024-03-31 527 $2,000 0
   SIGNATUREFD, LLC 2877 - 2024-03-31 124 $1,000 103
   Bradley & Co. Private Wealth Management LLC 152 - 2024-03-31 200 $1,000 0
   PROEQUITIES INC. 2332 - 2024-03-31 0 $0 0
   Aristides Capital LLC 244 *Closed 2024-03-31 0 $0 -80,601

  100 Records found
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