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Surface Oncology, Inc.

SURFDelisted Sep 8, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001718108

Surface Oncology, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Sep 8, 2023; 62 institutions reported holding it in 13F filings for Q2 2023, worth $16.9M in total; ARK Invest was the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in Surface Oncology, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
92
−5 vs. Q2 2021
Shares held
24.1M
+1.48M (+6.6%) vs. Q2 2021
Total value
$182.2M
+$13.7M (+8.1%) vs. Q2 2021
New holders
17
33 more added
Sold out
22
21 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SURF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 92 institutions
Q1 2021: 91 institutionsQ2 2021: 97 institutionsQ3 2021: 92 institutionsQ4 2021: 107 institutionsQ1 2022: 104 institutionsQ2 2022: 85 institutionsQ3 2022: 80 institutionsQ4 2022: 80 institutionsQ1 2023: 72 institutionsQ2 2023: 62 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $182.2M
Q1 2021: $147.5MQ2 2021: $168.5MQ3 2021: $182.2MQ4 2021: $118.0MQ1 2022: $93.8MQ2 2022: $48.6MQ3 2022: $32.8MQ4 2022: $23.4MQ1 2023: $18.8MQ2 2023: $16.9MQ3 2023: $21.3KQ4 2023: $21.0KQ1 2024: $21.0KQ2 2024: $21.0KQ3 2024: $21.0KQ4 2024: $21.0KQ1 2025: $21.0KQ2 2025: $21.0KQ3 2025: $21.0KQ4 2025: $21.0KQ1 2026: $0Q2 2026: $0
Institutions holding SURF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$21.0K
Q3 20251$21.0K
Q2 20251$21.0K
Q1 20251$21.0K
Q4 20241$21.0K
Q3 20241$21.0K
Q2 20241$21.0K
Q1 20241$21.0K
Q4 20231$21.0K
Q3 20232$21.3K
Q2 202362$16.9M
Q1 202372$18.8M
Q4 202280$23.4M
Q3 202280$32.8M
Q2 202285$48.6M
Q1 2022104$93.8M
Q4 2021107$118.0M
Q3 202192$182.2M
Q2 202197$168.5M
Q1 202191$147.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q2 2021.

Institutions holding SURF in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest4,618,354$35.0M0.08%+139,808+3.1%Added
Atlas Venture Associates IX, LLC2,945,453$22.3M7.41%00.0%Unchanged
BlackRock Inc.2,424,943$18.4M0.00%−119,990−4.7%Reduced
Citadel Advisors LLC1,457,643$11.0M0.01%−343,445−19.1%Reduced
Vanguard Group Inc1,209,221$9.15M0.00%+13,789+1.2%Added
Goldman Sachs Group Inc1,199,889$9.08M0.00%+432,647+56.4%Added
FMR LLC1,022,677$7.74M0.00%00.0%Unchanged
Farallon Capital Management, L.L.C.1,000,000$7.57M0.04%00.0%Unchanged
OrbiMed Advisors LLC909,666$6.89M0.08%+909,666New
Morgan Stanley696,843$5.28M0.00%−36,452−5.0%Reduced
Geode Capital Management, LLC609,257$4.61M0.00%+116,236+23.6%Added
State Street Corp503,233$3.81M0.00%+66,905+15.3%Added
Wells Fargo & Company353,062$2.67M0.00%+346,235+5,071.6%Added
Macquarie Group Ltd350,000$2.65M0.00%00.0%Unchanged
Victory Capital Management Inc343,108$2.60M0.00%−3,070−0.9%Reduced
Northern Trust Corp292,769$2.22M0.00%+6,068+2.1%Added
Dimensional Fund Advisors LP265,667$2.01M0.00%−360,849−57.6%Reduced
Parkman Healthcare Partners LLC248,267$1.88M0.48%+20,000+8.8%Added
Stifel Financial Corp247,227$1.87M0.00%+87,230+54.5%Added
Deutsche Bank AG234,636$1.78M0.00%+289+0.1%Added
Marshall Wace, LLP232,162$1.76M0.01%+232,162New
Bank of New York Mellon Corp226,540$1.72M0.00%+67,243+42.2%Added
Prudential Financial Inc224,250$1.70M0.00%+123,410+122.4%Added
ACT Capital Management, LLC170,500$1.29M0.67%00.0%Unchanged
Principal Financial Group Inc159,042$1.20M0.00%−2,439−1.5%Reduced
AQR Capital Management LLC140,205$1.06M0.00%+121,723+658.6%Added
SummerHaven Investment Management, LLC128,078$970.0K0.57%+128,078New
STRS Ohio121,600$920.0K0.00%+13,600+12.6%Added
Knights of Columbus Asset Advisors LLC114,594$867.0K0.08%+1,000+0.9%Added
Nuveen Asset Management, LLC122,099$867.0K0.00%+22,983+23.2%Added
Royal Bank of Canada108,619$822.0K0.00%−2,840−2.5%Reduced
Artal Group S.A.100,000$757.0K0.02%00.0%Unchanged
Los Angeles Capital Management LLC97,930$741.0K0.00%+97,930New
Charles Schwab Investment Management Inc87,954$666.0K0.00%+5,237+6.3%Added
Raymond James & Associates74,898$567.0K0.00%−31,305−29.5%Reduced
Millennium Management LLC74,604$565.0K0.00%+74,604New
Summit Global Investments56,549$428.0K0.03%+38,900+220.4%Added
Silverarc Capital Management, LLC50,000$379.0K0.22%−44,539−47.1%Reduced
Rhumbline Advisers46,288$350.0K0.00%+1,850+4.2%Added
Connor, Clark & Lunn Investment Management Ltd.43,300$328.0K0.00%+43,300New
Marshall Wace North America L.P.37,784$286.0K0.00%+37,784New
Jane Street Group, LLC35,689$270.0K0.00%−38,528−51.9%Reduced
Susquehanna International Group, LLP33,980$258.0K0.00%−74,545−68.7%Reduced
C M Bidwell & Associates Ltd33,030$250.0K0.17%00.0%Unchanged
Oppenheimer & Co Inc32,397$245.0K0.00%−2,437−7.0%Reduced
Voya Investment Management LLC32,427$245.0K0.00%+591+1.9%Added
International Assets Investment Management, LLC30,800$233.0K0.04%+3,400+12.4%Added
Vontobel Holding Ltd.30,014$227.0K0.00%00.0%Unchanged
SG Americas Securities, LLC29,036$220.0K0.00%+29,036New
Bank of America Corp27,700$210.0K0.00%+10,395+60.1%Added
LPL Financial LLC26,650$202.0K0.00%+26,650New
Barclays PLC24,838$189.0K0.00%−34,668−58.3%Reduced
Manufacturers Life Insurance Company, The21,704$164.0K0.00%+21,704New
Invesco Ltd.21,577$163.0K0.00%+3,990+22.7%Added
Ipswich Investment Management Co., Inc.20,550$156.0K0.04%−11,450−35.8%Reduced
American International Group, Inc.19,060$144.0K0.00%+416+2.2%Added
California State Teachers Retirement System18,034$137.0K0.00%−27,892−60.7%Reduced
UBS Group AG17,615$134.0K0.00%+3,346+23.4%Added
Advisor Group Holdings, Inc.17,396$132.0K0.00%+1,561+9.9%Added
Private Advisor Group, LLC17,245$131.0K0.00%+110+0.6%Added
JPMorgan Chase & Co16,873$128.0K0.00%+1,673+11.0%Added
NinePointTwo Capital16,206$122.0K0.05%+16,206New
New York State Common Retirement Fund14,753$112.0K0.00%−13,747−48.2%Reduced
Schonfeld Strategic Advisors LLC14,700$112.0K0.00%+14,700New
ProShare Advisors LLC14,171$107.0K0.00%−2,265−13.8%Reduced
ExodusPoint Capital Management, LP13,944$106.0K0.00%−18,600−57.2%Reduced
HighVista Strategies LLC13,932$105.0K0.07%+13,932New
Parametric Portfolio Associates LLC12,618$96.0K0.00%+12,618New
Alliancebernstein L.P.12,600$95.0K0.00%00.0%Unchanged
Lazard Asset Management LLC10,822$81.0K0.00%+10,822New
Nomura Holdings Inc10,000$78.0K0.00%00.0%Unchanged
Beddow Capital Management Inc10,000$76.0K0.05%00.0%Unchanged
Mission Wealth Management, LP10,000$76.0K0.00%00.0%Unchanged
Ausdal Financial Partners, Inc.10,000$76.0K0.01%00.0%Unchanged
Platform Technology Partners10,000$76.0K0.03%00.0%Unchanged
BNP Paribas Arbitrage, SA8,218$62.2K0.00%+4,715+134.6%Added
Simplex Trading, LLC8,102$59.0K0.00%−200−2.4%Reduced
Citigroup Inc6,482$49.0K0.00%−40,630−86.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,465$49.0K0.00%+50+0.8%Added
Legal & General Group Plc5,409$41.0K0.00%00.0%Unchanged
Captrust Financial Advisors2,900$22.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,609$20.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC1,500$11.0K0.01%+1,500New
Tower Research Capital LLC (TRC)1,132$9.00K0.00%−6,492−85.2%Reduced
Penserra Capital Management LLC1,040$7.00K0.00%+50+5.1%Added
Total Clarity Wealth Management, Inc.750$6.00K0.00%+750New
Proequities, Inc.500$4.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.600$4.00K0.00%+100+20.0%Added
TCI Wealth Advisors, Inc.220$2.00K0.00%+100+83.3%Added
Daiwa Securities Group Inc.77$1.00K0.00%00.0%Unchanged
AllSquare Wealth Management LLC83$1.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.100$1.00K0.00%00.0%Unchanged
Woodline Partners LP0$00.00%−196,629−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−115,147−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−66,400−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−45,571−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−31,308−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−29,393−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−22,395−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−22,300−100.0%Sold out