Stock Transactions

Summit Therapeutics Inc

Total Bought
369,586
11 transactions
Total Sold
1,608,407
11 transactions
Net
-1,238,821
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
E Fund Management Co., Ltd.22,196311,825+289,6290.020.18+0.15buy
TEMA ETFS LLC95,782119,531+23,7490.130.15+0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC41,73458,272+16,5380.000.00+0.00buy
China Universal Asset Management Co., Ltd.121,307137,596+16,2890.160.20+0.03buy
Machina Capital S.A.S.11,63626,199+14,5630.040.10+0.06buy
Wealth Management Partners, LLC59,43063,784+4,3540.300.35+0.05buy
GF FUND MANAGEMENT CO. LTD.14,62916,720+2,0910.000.01+0.00buy
Bellevue Group AG14,26215,858+1,5960.000.01+0.00buy
Q3 Asset Management19,56719,950+3830.080.09+0.01buy
Virtus Investment Advisers, LLC15,14115,519+3780.070.08+0.01buy
Marquette Asset Management, LLC2844+160.000.00+0.00buy
Seneschal Advisors, LLC21-10.000.00-0.00sell
APEIRON CAPITAL Ltd1,309,2411,309,141-10026.4823.22-3.27sell
EVOKE WEALTH, LLC11,05210,668-3840.000.00+0.00sell
Willis Investment Counsel10,39010,000-3900.010.01+0.00sell
Entropy Technologies, LP25,16221,783-3,3790.020.02-0.00sell
GRIFFIN ASSET MANAGEMENT, INC.195,547191,872-3,6750.370.41+0.04sell
DARK FOREST CAPITAL MANAGEMENT LP87,06980,780-6,2890.070.14+0.07sell
SECTORAL ASSET MANAGEMENT INC79,62569,615-10,0101.121.16+0.04sell
AXQ CAPITAL, LP81,51947,268-34,2510.320.12-0.21sell
Aberdeen Group plc927,171665,364-261,8070.030.02-0.00sell
Polymer Capital Management (HK) LTD1,421,155133,034-1,288,1213.870.35-3.52sell
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