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Summit X, LLC Historic Quarter Change: USA Other Stocks, Added

Summit X, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 4 positions, added to 6, reduced 8 and sold out of 10.

  • Q2 2024: Stock BLUEBIRD BIO INC; Country of operation United States; Class COM; Shares before 229,773.
  • Q2 2024: Stock REVANCE THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 33,434.
  • Q2 2024: Stock LUMINAR TECHNOLOGIES INC; Country of operation United States; Class COM CL A; Shares before 172,605.
  • Q1 2024: Stock BLUEBIRD BIO INC; Country of operation United States; Class COM; Shares before 178,952.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024BLUEBIRD BIO INC
CUSIP 09609G100
United StatesCOM229,773582,461+352,688$294,126$577,499+$283,3732024-08-13
Q2 2024REVANCE THERAPEUTICS INC
CUSIP 761330109
United StatesCOM33,43488,395+54,961$164,523$227,356+$62,8332024-08-13
Q2 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424105
United StatesCOM CL A172,605244,442+71,837$340,073$365,367+$25,2942024-08-13
Q1 2024BLUEBIRD BIO INC
CUSIP 09609G100
United StatesCOM178,952229,773+50,821$246,950$294,126+$47,1762024-05-08
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM19,71022,052+2,342$514,628$478,352-$36,2762024-05-08
Q1 2024REVANCE THERAPEUTICS INC
CUSIP 761330109
United StatesCOM17,38833,434+16,046$152,819$164,523+$11,7042024-05-08

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