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OMERS Administration Corp’s Summit Therapeutics SMMT Stock Holding History

OMERS Administration Corp’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
2024
Q4 		– Sell
-22,300
Closed -$488K – 1047
2024
Q3 		$488K Sell
22,300
-13,200
-37% -$185K ﹤0.01% 671
2024
Q2 		$277K Buy
+35,500
New +$192K ﹤0.01% 815

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

OMERS Administration Corp's SMMT Position: Q4 2024 in Review

OMERS Administration Corp sold out of Summit Therapeutics (SMMT) in Q4 2024, closing a stake of 22,300 shares — an estimated $488K sold.

OMERS Administration Corp first reported a position in SMMT in Q2 2024 and held it in 2 quarters. The position peaked at $488K in Q3 2024. 203 funds tracked by Wall St. Rank hold SMMT as of Q4 2024.

  • OMERS Administration Corp reported no remaining Summit Therapeutics position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 22,300 Summit Therapeutics shares in Q4 2024, an estimated $488K.
  • OMERS Administration Corp first reported a position in Summit Therapeutics in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Summit Therapeutics position peaked at $488K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Summit Therapeutics as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.