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.
| 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 |
| 2025 Q3 | ADDED | 205,500 | +42,000 | +25.7% | 0.03% | $4.2M | $20.66 |
| 2025 Q2 | REDUCED | 163,500 | -103,755 | -38.8% | 0.04% | $3.5M | $21.28 |
| 2025 Q2 | REDUCED | 267,255 | -358,645 | -57.3% | 0.06% | $5.7M | $21.28 |
| 2025 Q2 | ADDED | 625,900 | +615,900 | +6159.0% | 0.15% | $13.3M | $21.28 |
| 2025 Q1 | UNCHANGED | 10,000 | — | 0% | 0.00% | $193K | $19.29 |
| 2025 Q1 | REDUCED | 10,000 | -489,100 | -98.0% | 0.00% | $193K | $19.29 |
As of 2025 Q4 — sorted by position size