SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 870,719 Value ($000) $15,229 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 1,278,783 Value ($000) $26,420 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 2,093,958 Value ($000) $44,559 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 1,264,223 Value ($000) $24,387 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 1,186,350 Value ($000) $21,170 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 119,819 Value ($000) $2,624 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 167,867 Value ($000) $1,309 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 476,942 Value ($000) $1,975 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 151,268 Value ($000) $395 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 97,786 Value ($000) $183 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 52,335 Value ($000) $131 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 162,437 Value ($000) $284 Avg Close $2.73 Range $1.25 - $5.78
Q4 2022
Shares 2,428 Value ($000) $10 Avg Close $1.82 Range $0.66 - $5.61
Q3 2022
Shares 49,245 Value ($000) $58 Avg Close $1.13 Range $0.89 - $1.74
Q2 2022
Shares 63,336 Value ($000) $63 Avg Close $1.40 Range $0.88 - $2.80
Q1 2022
Shares 82,194 Value ($000) $201 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 116,303 Value ($000) $313 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 124,341 Value ($000) $623 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 124,794 Value ($000) $931 Avg Close $6.56 Range $5.04 - $8.70
Q1 2021
Shares 125,973 Value ($000) $739 Avg Close $6.45 Range $4.70 - $12.30
Q4 2020
Shares 138,287 Value ($000) $650 Avg Close $4.23 Range $3.15 - $6.14
Q3 2020
Shares 140,960 Value ($000) $485 Avg Close $3.46 Range $2.91 - $3.92