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CSS LLC’s Summit Therapeutics SMMT Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-27,314
Closed -$487K – 1197
2024
Q4 		$487K Hold
27,314
– – 0.03% 555
2024
Q3 		$598K Sell
27,314
-11,400
-29% -$159K 0.03% 440
2024
Q2 		$302K Sell
38,714
-25,500
-40% -$138K 0.02% 600
2024
Q1 		$266K Sell
64,214
-55,407
-46% -$220K 0.02% 598
2023
Q4 		$312K Sell
119,621
-139,193
-54% -$286K 0.02% 549
2023
Q3 		$484K Sell
258,814
-7,700
-3% -$14.7K 0.04% 391
2023
Q2 		$669K Sell
266,514
-256,096
-49% -$467K 0.05% 318
2023
Q1 		$915K Buy
+522,610
New +$1.43M 0.07% 217

Other funds holding SMMT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return