Back to Exchange Traded Concepts, LLC Exchange Traded Concepts, LLC

SMMTSMMT

Showing 4 of 9 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Summit Therapeutics Inc.

No. Exchange Traded Concepts exited its SMMT (Summit Therapeutics) position in Q2 2025. Its Q1 2025 13F listed 6,328 shares worth $122,067. Exchange Traded Concepts first reported SMMT in Q2 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$142,328

Total Shares Change

-6,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$21.28
0
2025-Q1
Increased
6,328
+11.4%
$122,0670.0%$19.29
25
2024-Q4
Decreased
5,681
-12.6%
$101,3770.0%$17.85
0
2024-Q3
Decreased
6,499
-85.8%
$142,3280.0%$20.89
0

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