Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUMMIT THERAPEUTICS INC (SMMT)

216 + Investors. Track Smart Money conviction in SMMT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -23
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — SMMT

Based on 206 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SMMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
206 funds currently hold this stock — 89% of the 3.0-year high of 231 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SMMT is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

115 buying128 selling
Last quarter: 128 funds reduced or exited vs 115 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 70 → 40 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 31% new

■ 35% conviction (2yr+) ■ 34% medium ■ 31% new
Of the 206 current holders: 72 (35%) held >2 years, 71 held 1–2 years, and 63 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +11%, value -9%

Value
-9%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

67 → 43 → 70 → 40 → 35 new funds/Q
New funds entering each quarter: 43 → 70 → 40 → 35. SMMT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 18% 1-2yr ■ 40% new
Of 216 current holders: 91 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
30 of 206 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SMMT

How many hedge funds hold SMMT — quarterly history vs. share price
Quarterly hedge fund ownership of SMMT vs. share price

Market Analysis: SMMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMMT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SMMT
2026 Q1 Stats Unlock in 18 days 216 + Investors

Track Smart Money conviction in SMMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 216 246 -12.2%
13F Shares 124M 111M 11.36%
Total Value $2.01B $2.21B -9.09%
New Positions 35 41 -6
Increased Positions 97 118 -21
Closed Positions 60 42 +18
Reduced Positions 80 92 -12
Total Calls 7 13 -46.15%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.14 0.92 Neutral

Statistics: SMMT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

216 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMMT. Verified SEC 13F-HR filings.

Top 25 institutional holders of SMMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 APEIRON CAPITAL Ltd 23.21% 1,309,141 $24.8M
2 Capstone Capital Management Ltd 0.44% 23,146 $439K
3 GRIFFIN ASSET MANAGEMENT, INC. 0.41% 191,872 $3.6M
4 Wealth Management Partners, LLC 0.35% 63,784 $1.2M
5 China Universal Asset Management Co., Ltd. 0.20% 137,596 $2.6M
6 E Fund Management Co., Ltd. 0.18% 311,825 $5.9M
7 TEMA ETFS LLC 0.15% 119,531 $2.3M
8 PSP Research LLC 0.14% 10,223 $194K
9 Q3 Asset Management 0.09% 19,950 —
10 PROFUND ADVISORS LLC 0.08% 112,926 $2.1M
11 Blankinship & Foster, LLC 0.05% 12,777 $242K
12 Candriam S.C.A. 0.05% 540,662 $10.3M
13 Y-Intercept (Hong Kong) Ltd 0.04% 119,655 $2.3M
14 Pictet Asset Management Holding SA 0.03% 1,323,179 $24.0M
15 Ball & Co Wealth Management Inc. 0.02% 1,500 —
16 Aberdeen Group plc 0.02% 665,364 $12.6M
17 Banque Cantonale Vaudoise 0.02% 23,916 $453K
18 ADIRONDACK TRUST CO 0.02% 2,500 $47K
19 Farther Finance Advisors, LLC 0.01% 50,316 $952K
20 Police & Firemen's Retirement System of New Jersey 0.01% 52,619 $998K
21 E Fund Management (Hong Kong) Co., Ltd. 0.01% 954 $18K
22 Vermillion Wealth Management, Inc. 0.01% 1,000 $19K
23 AlphaQuest LLC 0.01% 6,188 $108K
24 U.S. Capital Wealth Advisors, LLC 0.01% 12,009 $228K
25 GF FUND MANAGEMENT CO. LTD. 0.01% 16,720 $317K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SUMMIT THERAPEUTICS INC (SMMT)

What does the Smart Money Trend signal show for SMMT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SMMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SMMT?

More sellers than buyers — 47% buying: Last quarter: 128 funds reduced or exited vs 115 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SMMT holders?

Strong quality — 37% AUM from major funds: 30 of 206 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SMMT?

Mixed — 35% long-term, 31% new: Of the 206 current holders: 72 (35%) held >2 years, 71 held 1–2 years, and 63 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.