Summit Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,905,148 | 4,538,823 | +633,675 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 250,000 | 550,000 | +300,000 | 0.27 | 0.44 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,451 | 338,363 | +271,912 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 198,853 | 339,176 | +140,323 | 0.01 | 0.02 | +0.01 | buy |
| APEIRON CAPITAL Ltd | 1,200,941 | 1,310,941 | +110,000 | 21.87 | 12.87 | -9.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,507 | 242,619 | +98,112 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 12,000 | 102,969 | +90,969 | 0.04 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 484,010 | 537,530 | +53,520 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 182,012 | 214,507 | +32,495 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,640 | 69,933 | +30,293 | 0.03 | 0.05 | 0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 119,382 | 140,282 | +20,900 | 0.30 | 0.33 | +0.03 | buy |
| Polianta Ltd | 60,600 | 74,700 | +14,100 | 0.56 | 0.64 | +0.08 | buy |
| SECTORAL ASSET MANAGEMENT INC | 65,220 | 74,070 | +8,850 | 0.92 | 0.94 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 14,567 | 18,854 | +4,287 | 0.08 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 39,156 | 36,646 | +2,510 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 54,560 | 52,519 | +2,041 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 4,664 | 5,644 | +980 | 0.03 | 0.03 | -0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 900 | 1,500 | +600 | 0.02 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,176 | 36,676 | +500 | 0.08 | 0.07 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,173 | 25,673 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 628 | 867 | +239 | 0.00 | 0.00 | 0.00 | buy |
| EVOKE WEALTH, LLC | 13,328 | 13,391 | +63 | 0.01 | 0.01 | -0.00 | buy |
| VANCE WEALTH, LLC | 19,915 | 19,904 | -11 | 0.14 | 0.13 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,025 | 12,000 | -25 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,324 | 11,048 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,425 | 867 | -558 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Management Partners, LLC | 75,612 | 74,570 | -1,042 | 0.60 | 0.49 | -0.11 | sell |
| DnB Asset Management AS | 32,277 | 30,923 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 17,802 | 16,300 | -1,502 | 0.05 | 0.05 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 15,366 | 12,868 | -2,498 | 0.16 | 0.16 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,883 | 15,982 | -2,901 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 23,117 | 18,628 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 149,162 | 130,210 | -18,952 | 0.30 | 0.22 | -0.08 | sell |
| Fiera Capital Corp | 782,847 | 762,094 | -20,753 | 0.06 | 0.05 | -0.01 | sell |
| Bellevue Group AG | 41,738 | 18,982 | -22,756 | 0.02 | 0.01 | -0.01 | sell |
| NEOS Investment Management LLC | 106,943 | 80,284 | -26,659 | 0.03 | 0.01 | -0.02 | sell |
| TEMA ETFS LLC | 106,943 | 80,284 | -26,659 | 0.60 | 0.14 | -0.47 | sell |
| Polymer Capital Management (HK) LTD | 890,029 | 817,276 | -72,753 | 2.97 | 2.35 | -0.62 | sell |
| Perseverance Asset Management International | 139,928 | 59,745 | -80,183 | 0.75 | 0.21 | -0.54 | sell |
| Polar Capital Holdings Plc | 1,000,000 | 746,393 | -253,607 | 0.11 | 0.07 | -0.04 | sell |