Q3 Asset 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
2026
Q2
$290K Hold
19,950
0.05% 66
2026
Q1
$378K Buy
19,950
+383
+2% +$6.19K 0.09% 60
2025
Q4
$342K Hold
19,567
0.08% 57
2025
Q3
$404K Hold
19,567
0.14% 46
2025
Q2
$416K Buy
19,567
+3,094
+19% +$70.6K 0.15% 39
2025
Q1
$317K Hold
16,473
0.22% 41
2024
Q4
$293K Hold
16,473
0.18% 45
2024
Q3
$360K Buy
+16,473
New +$230K 0.08% 42
2023
Q2
Sell
-15,761
Closed -$27K 65
2023
Q1
$27K Buy
+15,761
New +$43K 0.02% 43

Other funds holding SMMT

Q3 Asset Management's SMMT Position: Q2 2026 in Review

Q3 Asset Management held its Summit Therapeutics (SMMT) position steady in Q2 2026 at 19,950 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #66.

Q3 Asset Management first reported a position in SMMT in Q1 2023 and has held it in 9 quarters since. The position peaked at $416K in Q2 2025. 243 funds tracked by Wall St. Rank hold SMMT as of Q2 2026.

  • Q3 Asset Management held 19,950 shares of Summit Therapeutics worth $290K as of Q2 2026.
  • Q3 Asset Management left its Summit Therapeutics share count unchanged in Q2 2026.
  • Summit Therapeutics made up 0.05% of Q3 Asset Management's portfolio in Q2 2026, its #66 holding.
  • Q3 Asset Management first reported a position in Summit Therapeutics in Q1 2023 and has held it in 9 quarters since.
  • Q3 Asset Management's Summit Therapeutics position peaked at $416K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Summit Therapeutics as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.