SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 715,410 Value ($000) $12,513 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 109,826 Value ($000) $2,269 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 291,222 Value ($000) $6,197 Avg Close $22.80 Range $15.55 - $36.91
Q4 2024
Shares 18,347 Value ($000) $327 Avg Close $19.38 Range $16.52 - $24.56
Q2 2024
Shares 86,064 Value ($000) $671 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 29,450 Value ($000) $122 Avg Close $3.97 Range $2.52 - $5.22
Q1 2023
Shares 285,578 Value ($000) $500 Avg Close $2.73 Range $1.25 - $5.78
Q4 2020
Shares 12,751 Value ($000) $60 Avg Close $4.23 Range $3.15 - $6.14