Point72 Asset Management’s Summit Therapeutics SMMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-445,991
| Closed | -$513K | – | 1095 |
|
|
2018
Q4 | $513K | Sell |
445,991
-18,639
| -4% | -$21.4K | ﹤0.01% | 772 |
|
|
2018
Q3 | $1.03M | Sell |
464,630
-262,090
| -36% | -$582K | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.78M | Sell |
726,720
-23,280
| -3% | -$57K | 0.01% | 610 |
|
|
2018
Q1 | $9.68M | Sell |
750,000
-35,600
| -5% | -$459K | 0.04% | 359 |
|
|
2017
Q4 | $8.7M | Sell |
785,600
-20,871
| -3% | -$231K | 0.04% | 390 |
|
|
2017
Q3 | $10.1M | Buy |
806,471
+5,240
| +0.7% | +$65.8K | 0.05% | 319 |
|
|
2017
Q2 | $9.13M | Hold |
801,231
| – | – | 0.05% | 344 |
|
|
2017
Q1 | $10.6M | Sell |
801,231
-124,968
| -13% | -$1.66M | 0.06% | 362 |
|
|
2016
Q4 | $7.93M | Hold |
926,199
| – | – | 0.06% | 336 |
|
|
2016
Q3 | $8.4M | Hold |
926,199
| – | – | 0.06% | 294 |
|
|
2016
Q2 | $7.49M | Sell |
926,199
-3,800
| -0.4% | -$30.7K | 0.05% | 328 |
|
|
2016
Q1 | $6.34M | Sell |
929,999
-1
| -0% | -$7 | 0.05% | 355 |
|
|
2015
Q4 | $10.7M | Buy |
930,000
+10,361
| +1% | +$119K | 0.09% | 259 |
|
|
2015
Q3 | $9.57M | Buy |
919,639
+7,736
| +0.8% | +$80.5K | 0.08% | 284 |
|
|
2015
Q2 | $9.63M | Buy |
911,903
+68,603
| +8% | +$725K | 0.07% | 309 |
|
|
2015
Q1 | $10.4M | Buy |
+843,300
| New | +$10.4M | 0.07% | 296 |
|