UBS Group’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
Q1 | $69.8M | Buy |
3,680,315
+2,809,596
| +323% | +$45.4M | 0.01% | 1318 |
|
|
2025
Q4 | $15.2M | Sell |
870,719
-408,064
| -32% | -$7.68M | ﹤0.01% | 2850 |
|
|
2025
Q3 | $26.4M | Sell |
1,278,783
-815,175
| -39% | -$19.8M | 0.01% | 2259 |
|
|
2025
Q2 | $44.6M | Buy |
2,093,958
+829,735
| +66% | +$18.9M | 0.01% | 1629 |
|
|
2025
Q1 | $24.4M | Buy |
1,264,223
+77,873
| +7% | +$1.56M | 0.01% | 2148 |
|
|
2024
Q4 | $21.2M | Buy |
1,186,350
+1,066,531
| +890% | +$20.7M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $2.62M | Sell |
119,819
-48,048
| -29% | -$672K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $1.31M | Sell |
167,867
-309,075
| -65% | -$1.67M | ﹤0.01% | 4168 |
|
|
2024
Q1 | $1.97M | Buy |
476,942
+325,674
| +215% | +$1.29M | ﹤0.01% | 3978 |
|
|
2023
Q4 | $395K | Buy |
151,268
+53,482
| +55% | +$110K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $183K | Buy |
97,786
+45,451
| +87% | +$86.7K | ﹤0.01% | 5420 |
|
|
2023
Q2 | $131K | Sell |
52,335
-110,102
| -68% | -$201K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $284K | Buy |
162,437
+160,009
| +6,590% | +$436K | ﹤0.01% | 5127 |
|
|
2022
Q4 | $10.3K | Sell |
2,428
-46,817
| -95% | -$85.2K | ﹤0.01% | 8536 |
|
|
2022
Q3 | $58K | Sell |
49,245
-14,091
| -22% | -$15.9K | ﹤0.01% | 6202 |
|
|
2022
Q2 | $63K | Sell |
63,336
-18,858
| -23% | -$26.4K | ﹤0.01% | 5750 |
|
|
2022
Q1 | $201K | Sell |
82,194
-34,109
| -29% | -$86K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $313K | Sell |
116,303
-8,038
| -6% | -$38.6K | ﹤0.01% | 5342 |
|
|
2021
Q3 | $623K | Sell |
124,341
-453
| -0.4% | -$3.25K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $931K | Sell |
124,794
-1,179
| -0.9% | -$7.73K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $739K | Sell |
125,973
-12,314
| -9% | -$79.4K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $650K | Sell |
138,287
-2,673
| -2% | -$11.3K | ﹤0.01% | 4381 |
|
|
2020
Q3 | $485K | Buy |
140,960
+14,268
| +11% | +$49.4K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $376K | Buy |
+126,692
| New | +$437K | ﹤0.01% | 4356 |
|
|
2019
Q4 | – | Sell |
-1,015
| Closed | -$2K | – | 8375 |
|
|
2019
Q3 | $2K | Buy |
+1,015
| New | +$1.37K | ﹤0.01% | 7748 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | – | – | 8134 |
|
|
2019
Q1 | $0 | Sell |
118
-1,021
| -90% | -$1.67K | ﹤0.01% | 8126 |
|
|
2018
Q4 | $1K | Buy |
1,139
+682
| +149% | +$1.06K | ﹤0.01% | 7917 |
|
|
2018
Q3 | $1K | Buy |
+457
| New | +$1.05K | ﹤0.01% | 7850 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$2K | – | 8132 |
|
|
2017
Q4 | $2K | Sell |
210
-2,907
| -93% | -$32.4K | ﹤0.01% | 7624 |
|
|
2017
Q3 | $40K | Buy |
+3,117
| New | +$40.4K | ﹤0.01% | 5960 |
|
|
2017
Q2 | – | Sell |
-702
| Closed | -$9K | – | 7956 |
|
|
2017
Q1 | $9K | Sell |
702
-1,100
| -61% | -$12.7K | ﹤0.01% | 6685 |
|
|
2016
Q4 | $15K | Buy |
1,802
+462
| +34% | +$4.93K | ﹤0.01% | 6685 |
|
|
2016
Q3 | $12K | Sell |
1,340
-335
| -20% | -$2.42K | ﹤0.01% | 6667 |
|
|
2016
Q2 | $13K | Buy |
+1,675
| New | +$13.6K | ﹤0.01% | 6627 |
|
|
2015
Q4 | – | Sell |
-880
| Closed | -$9K | – | 8553 |
|
|
2015
Q3 | $9K | Buy |
880
+680
| +340% | +$8.14K | ﹤0.01% | 7348 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2.27K | ﹤0.01% | 8211 |
|
Other funds holding SMMT
BBA
VCM
VPM
