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Summit Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
AWM Investment Company
New York
– -$1.4M -800,001 Closed
HF
102
HRT Financial
New York
– -$696K -397,903 Closed
Squarepoint
103
Squarepoint
New York
– -$500K -285,578 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– -$375K -214,033 Closed
Verition Fund Management
105
Verition Fund Management
Connecticut
– -$203K -116,022 Closed
LP
106
LMR Partners
United Kingdom
– -$113K -64,336 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– -$83.9K -47,971 Closed
SSA
108
Schonfeld Strategic Advisors
New York
– -$83.3K -47,617 Closed
OGC
109
One68 Global Capital
New York
– -$69.2K -39,562 Closed
YIH
110
Y-Intercept (HK)
Hong Kong
– -$68.8K -39,337 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– -$61.1K -34,906 Closed
XT
112
XTX Topco
Cayman Islands
– -$47.3K -27,013 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$39.2K -22,381 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$29K -17,738 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$31K -17,460 Closed
SOA
116
Sea Otter Advisors
Florida
– -$30.2K -17,266 Closed
QAM
117
Q3 Asset Management
Michigan
– -$27K -15,761 Closed
DC
118
Diametric Capital
Massachusetts
– -$23.8K -13,572 Closed
SC
119
Shay Capital
New York
– -$22.8K -13,049 Closed
E
120
Ergoteles
New York
– -$21.4K -12,234 Closed
JF
121
Jump Financial
Illinois
– -$20.8K -11,859 Closed
EPM
122
Equitec Proprietary Markets
Illinois
– -$12.6K -7,200 Closed
TCWA
123
Ten Capital Wealth Advisors
Washington
– -$3.5K -2,000 Closed
SIS
124
Strategic Investment Solutions
Illinois
– -$1.75K -1,000 Closed
PA
125
Parallel Advisors
California
– -$378 -216 Closed