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SMMT · Summit Therapeutics Inc. · Held by Funds

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$15.10 -0.23 (-1.50%) Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Going-concern doubt — flagged Jul 23, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Jul 23, 2026
Market Cap
$11.85B
Shares
797.75M
Volume · Oct 28 95.2K Avg daily vol (3M) 6.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SMMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.46% 3,684,307
Index ETFs 2.96% 23,603,523
Active ETFs 0.02% 138,588
Active funds 1.53% 12,194,614
Unclassified 0.00% 3,785
All registered funds 4.97% 39,624,817
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SMMT

190 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 7,453,137 $108,592,206 1.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,707,548 $54,018,974 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,667,317 $38,862,809 0.02%
T. Rowe Price Health Sciences Fund, Inc. 2,531,231 $36,880,036 0.31%
Fidelity Growth Company Fund 2,047,862 $27,891,880 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,778,361 $25,910,720 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,691,382 $24,643,436 0.04%
abrdn Healthcare Investors 1,062,820 $15,485,287 1.14%
Select Biotechnology Portfolio 1,067,669 $14,541,652 0.23%
iShares Biotechnology ETF 955,912 $13,927,638 0.15%
iShares Russell Mid-Cap Growth ETF 791,547 $11,532,840 0.05%
Fidelity Extended Market Index Fund 762,093 $10,379,707 0.03%
Select Health Care Portfolio 750,000 $10,215,000 0.15%
abrdn Life Sciences Investors 630,806 $9,190,843 1.33%
Fidelity Series Growth Company Fund 598,883 $8,156,786 0.03%
VANGUARD HEALTH CARE INDEX FUND 462,390 $8,110,321 0.04%
iShares Russell Mid-Cap ETF 554,624 $8,080,872 0.01%
iShares Russell 1000 Growth ETF 515,771 $7,514,783 0.01%
Invesco NASDAQ Next Gen 100 ETF 400,245 $7,020,297 0.63%
Fidelity Growth Company K6 Fund 508,593 $6,927,037 0.02%
Fidelity Mid Cap Index Fund 515,199 $6,707,891 0.01%
Fidelity Nasdaq Composite Index Fund 452,538 $6,163,568 0.02%
Schwab U.S. Mid-Cap ETF 426,551 $5,809,625 0.04%
Fidelity Advisor Health Care Fund 400,000 $5,208,000 0.17%
Fidelity Total Market Index Fund 298,158 $4,060,912 0.00%
BlackRock Health Sciences Opportunities Portfolio 276,987 $3,772,563 0.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 193,100 $3,386,974 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 252,586 $3,288,670 0.67%
Fidelity Series Total Market Index Fund 240,819 $3,279,955 0.00%
iShares Core S&P Total U.S. Stock Market ETF 216,018 $3,147,382 0.00%
JNL/T. Rowe Price Mid-Cap Growth Fund 186,044 $2,710,661 0.06%
Fidelity Nasdaq Composite Index ETF 192,190 $2,617,628 0.02%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 170,544 $2,484,826 0.05%
Schwab U.S. Large-Cap ETF 176,172 $2,399,463 0.00%
Fidelity Large Cap Growth Index Fund 177,830 $2,315,347 0.01%
T. Rowe Price Health Sciences Portfolio 158,867 $2,314,692 0.31%
Tema Oncology ETF 121,097 $2,124,041 1.21%
VIP Health Care Portfolio 145,000 $2,112,650 0.18%
Fidelity Mid Cap Growth Index Fund 144,385 $2,103,689 0.05%
College Retirement Equities Fund - Total Global Stock Account 100,167 $1,459,433 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 110,173 $1,434,452 0.00%
Nuveen Equity Index Fund 102,422 $1,333,534 0.00%
Schwab U.S. Broad Market ETF 94,343 $1,284,952 0.00%
iShares Russell 1000 ETF 81,560 $1,188,329 0.00%
Schwab Total Stock Market Index Fund 90,467 $1,177,880 0.00%
Fidelity ZERO Total Market Index Fund 84,610 $1,101,622 0.00%
Schwab U.S. Large-Cap Value ETF 76,952 $1,048,086 0.01%
iShares U.S. Healthcare ETF 79,256 $1,031,913 0.03%
Large Cap Index Master Portfolio 69,598 $1,014,043 0.00%
iShares Russell 2500 ETF 64,977 $946,715 0.03%
Showing 1–50 of 190 positions
Key facts CIK 1599298 CUSIP 86627T108 13F (30d) 48 filings 48 filers Visit website Investor relations