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Summit Therapeutics

20 hedge funds and large institutions have $53.3M invested in Summit Therapeutics in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $44.5M → $53.3M (+$8.81M)

0.06% less ownership

Funds ownership: 5.69%5.63% (-0.06%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPU
1
Lansdowne Partners (UK)
United Kingdom
$20.6M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.68M -$445K -35,600 -5%
PC
3
Polar Capital
United Kingdom
$4.51M +$3.12M +250,000 +250%
Axa
4
Axa
France
$4.36M +$690K +55,240 +20%
Morgan Stanley
5
Morgan Stanley
New York
$2.96M +$2M +160,103 +232%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.51M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.14M +$612K +49,000 +42%
GPCM
8
Granite Point Capital Management
Massachusetts
$1.81M -$1.15M -92,113 -38%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.77M -$89.5K -7,161 -5%
HCM
10
Highbridge Capital Management
New York
$1.03M
Deutsche Bank
11
Deutsche Bank
Germany
$771K +$269K +21,546 +56%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$639K -$5.58K -447 -0.9%
Millennium Management
13
Millennium Management
New York
$299K -$958K -76,695 -77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$154K +$117K +9,400 +376%
JP Morgan Chase
15
JP Morgan Chase
New York
$84K +$68.7K +5,500 +544%
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$5.9K +472 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K
Citigroup
18
Citigroup
New York
$3K
SWM
19
SeaCrest Wealth Management
New York
$2K +$2.02K +162 New
SFM
20
Sphera Funds Management
Israel
-$2.35M -212,018 Closed
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
-$17K -1,501 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -210 Closed
Bank of America
23
Bank of America
North Carolina
+$312 +25 +500%

SMMT Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Summit Therapeutics (SMMT) for Q1 2018, worth a combined $53.3M — up 20% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMMT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Polar Capital, adding an estimated $3.12M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $2.35M sold.

  • 20 institutional investors held Summit Therapeutics (SMMT) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $53.3M of Summit Therapeutics stock for Q1 2018, up 20% quarter-over-quarter.
  • 2 funds opened new Summit Therapeutics positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Summit Therapeutics buyer in Q1 2018 was Polar Capital, an estimated $3.12M added.
  • The largest Summit Therapeutics seller in Q1 2018 was Sphera Funds Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2018.