SMMT — SUMMIT THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SUMMIT THERAPEUTICS INC (SMMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q2)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 240,000 +115,000 +92.0% 0.03% $4.2M $17.49
2025 Q4 UNCHANGED 125,000 — 0% 0.01% $2.2M $17.49
2025 Q3 ADDED 125,000 +96,736 +342.3% 0.02% $2.6M $20.66
2025 Q3 REDUCED 28,264 -177,236 -86.2% 0.00% $584K $20.66
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMMT price (monthly, adj. close)

Other funds also holding SMMT

As of 2025 Q4 — sorted by position size

APEIRON CAPITAL Ltd 3Y 26.48% BAKER BROS. ADVISORS LP 3Y 7Y 3.73% Polymer Capital Management (HK) LTD 3.54% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 1.12% Rock Springs Capital Management LP 3Y 7Y 0.64% QVT Financial LP 3Y 7Y 0.54% Capstone Capital Management Ltd 0.47% GRIFFIN ASSET MANAGEMENT, INC. 3Y 7Y 0.37% Affinity Asset Advisors, LLC 3Y 0.35% AXQ CAPITAL, LP 3Y 0.32%
← Back to Caption Management, LLC Holdings