CM
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Caption Management’s Summit Therapeutics SMMT Stock Holding History

Caption Management’s Portfolio SMMT Stock Details SMMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 2352
2025
Q4 		– Sell
-28,264
Closed -$532K – 2343
2025
Q3 		$584K Sell
28,264
-238,991
-89% -$5.8M 0.03% 1266
2025
Q2 		$5.69M Buy
+267,255
New +$6.09M 0.52% 363
2025
Q1 		– Hold
0
– – – 2301
2024
Q3 		– Hold
0
– – – 1829
2024
Q2 		– Hold
0
– – – 1757

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State Street
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VCM
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VPM
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UBS Group
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Geode Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return