Position
SUMMITRY LLC in Thermo Fisher Scientific Inc.
Back to the book · All holders of TMO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$12.2M$579.45 → $491.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 140.5K | $81.4M | — | — | — | 3.4% |
| Q1 2026 | 139.3K | $68.4M | $491.53 | −$12.2M | −$717.4K | 2.4% |