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Summit Therapeutics

58 hedge funds and large institutions have $30.4M invested in Summit Therapeutics in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $235K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

41% more funds holding

Funds holding: 4158 (+17)

0.15% more ownership

Funds ownership: 11.21%11.37% (+0.15%)

44% less capital invested

Capital invested by funds: $54.6M → $30.4M (-$24.2M)

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
19
Reduced
10
Closed
8
Calls
$1.05M
Puts
$235K
Net Calls
+$813K
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.17M +$2.28M +348,045 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.56M +$2.17M +330,356 +60%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$3.26M +$421K +64,251 +17%
State Street
4
State Street
Massachusetts
$1.92M +$1.68M +256,700 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65M +$1.16M +176,378 +390%
Morgan Stanley
6
Morgan Stanley
New York
$1.62M +$15.4K +2,353 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$936K +$373K +56,840 +83%
UBS Group
8
UBS Group
Switzerland
$931K -$7.73K -1,179 -0.9%
Fidelity International
9
Fidelity International
Bermuda
$777K +$683K +104,100 New
Wells Fargo
10
Wells Fargo
California
$397K +$11.6K +1,765 +3%
Charles Schwab
11
Charles Schwab
California
$356K +$313K +47,648 New
N
12
Nuveen
North Carolina
$354K +$312K +47,497 New
Goldman Sachs
13
Goldman Sachs
New York
$304K -$301K -45,820 -53%
LCS
14
Levin Capital Strategies
New York
$289K +$34.5K +5,262 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$277K +$243K +37,114 New
Northern Trust
16
Northern Trust
Illinois
$256K +$225K +34,255 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$233K +$205K +31,265 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$203K +$178K +27,200 New
Citadel Advisors
19
Citadel Advisors
Florida
$191K -$111K -16,973 -40%
ProShare Advisors
20
ProShare Advisors
Maryland
$174K +$77.9K +11,879 +104%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$143K +$126K +19,200 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$134K +$6.56K +1,000 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$128K -$46.4K -7,067 -29%
Invesco
24
Invesco
Georgia
$120K +$106K +16,139 New
Deutsche Bank
25
Deutsche Bank
Germany
$100K +$87.5K +13,344 +148,267%

SMMT Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Summit Therapeutics (SMMT) for Q2 2021, worth a combined $30.4M — down 44% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMMT positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Polar Capital Holdings, adding an estimated $5.27M. The largest seller was Millennium Management, exiting entirely with an estimated $2.03M sold.

  • 58 institutional investors held Summit Therapeutics (SMMT) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $30.4M of Summit Therapeutics stock for Q2 2021, down 44% quarter-over-quarter.
  • 25 funds opened new Summit Therapeutics positions in Q2 2021 and 8 closed out, a net change of +17 holders.
  • The largest Summit Therapeutics buyer in Q2 2021 was Polar Capital Holdings, an estimated $5.27M added.
  • The largest Summit Therapeutics seller in Q2 2021 was Millennium Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2021.