Highbridge Capital Management’s Summit Therapeutics SMMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-80,000
Closed -$1.03M 1295
2018
Q1
$1.03M Hold
80,000
0.02% 520
2017
Q4
$886K Hold
80,000
0.02% 630
2017
Q3
$1M Buy
+80,000
New +$1.04M 0.02% 594

Other funds holding SMMT

Highbridge Capital Management's SMMT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Summit Therapeutics (SMMT) in Q2 2018, closing a stake of 80,000 shares — an estimated $1.03M sold.

Highbridge Capital Management first reported a position in SMMT in Q3 2017 and held it in 3 quarters. The position peaked at $1.03M in Q1 2018. 17 funds tracked by Wall St. Rank hold SMMT as of Q2 2018.

  • Highbridge Capital Management reported no remaining Summit Therapeutics position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 80,000 Summit Therapeutics shares in Q2 2018, an estimated $1.03M.
  • Highbridge Capital Management first reported a position in Summit Therapeutics in Q3 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Summit Therapeutics position peaked at $1.03M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Summit Therapeutics as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.