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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, Q4 2021

Institutional positions in Surface Oncology, Inc. as of Dec 31, 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
107
+16 vs. Q3 2021
Shares held
24.7M
+644.4K (+2.7%) vs. Q3 2021
Total value
$118.0M
−$63.9M (−35.1%) vs. Q3 2021
New holders
25
32 more added
Sold out
9
31 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 107 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 heldQ4 2021: $118.0M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q3 2021.

Institutions holding SURF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,326,127$25.5M0.08%+707,773+15.3%Added
Atlas Venture Associates IX, LLC2,945,453$14.1M6.15%00.0%Unchanged
BlackRock Inc.2,562,685$12.3M0.00%+137,742+5.7%Added
Vanguard Group Inc1,459,905$6.98M0.00%+250,684+20.7%Added
Citadel Advisors LLC1,442,036$6.89M0.01%−15,607−1.1%Reduced
Morgan Stanley817,990$3.91M0.00%+121,147+17.4%Added
Goldman Sachs Group Inc713,619$3.41M0.00%−486,270−40.5%Reduced
FMR LLC704,157$3.37M0.00%−318,520−31.1%Reduced
Geode Capital Management, LLC682,853$3.26M0.00%+73,596+12.1%Added
State Street Corp575,899$2.75M0.00%+72,666+14.4%Added
Farallon Capital Management, L.L.C.520,021$2.49M0.01%−479,979−48.0%Reduced
OrbiMed Advisors LLC467,945$2.24M0.03%−441,721−48.6%Reduced
Dimensional Fund Advisors LP404,977$1.94M0.00%+139,310+52.4%Added
Macquarie Group Ltd350,000$1.67M0.00%00.0%Unchanged
Victory Capital Management Inc328,228$1.57M0.00%−14,880−4.3%Reduced
DAFNA Capital Management LLC315,000$1.51M0.38%+315,000New
Northern Trust Corp311,139$1.49M0.00%+18,370+6.3%Added
AQR Capital Management LLC310,808$1.49M0.00%+170,603+121.7%Added
Stifel Financial Corp289,619$1.38M0.00%+42,392+17.1%Added
Bank of New York Mellon Corp277,840$1.33M0.00%+51,300+22.6%Added
Prudential Financial Inc261,035$1.25M0.00%+36,785+16.4%Added
Parkman Healthcare Partners LLC258,902$1.24M0.28%+10,635+4.3%Added
Goldstream Capital Management Ltd241,285$1.15M0.28%+241,285New
ACT Capital Management, LLC170,500$815.0K0.59%00.0%Unchanged
Acadian Asset Management LLC163,214$778.0K0.00%+163,214New
Allspring Global Investments Holdings, LLC141,261$675.0K0.00%+141,261New
Wells Fargo & Company137,367$656.0K0.00%−215,695−61.1%Reduced
STRS Ohio133,500$638.0K0.00%+11,900+9.8%Added
SummerHaven Investment Management, LLC128,078$612.0K0.33%00.0%Unchanged
Nuveen Asset Management, LLC113,107$577.0K0.00%−8,992−7.4%Reduced
Knights of Columbus Asset Advisors LLC116,572$557.0K0.05%+1,978+1.7%Added
Royal Bank of Canada111,351$533.0K0.00%+2,732+2.5%Added
PDT Partners, LLC104,365$499.0K0.04%+104,365New
Artal Group S.A.100,000$478.0K0.01%00.0%Unchanged
Bank of America Corp98,997$474.0K0.00%+71,297+257.4%Added
Los Angeles Capital Management LLC97,930$468.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc87,954$421.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP87,310$417.0K0.00%+53,330+156.9%Added
UBS Group AG83,791$400.0K0.00%+66,176+375.7%Added
Principal Financial Group Inc64,157$307.0K0.00%−94,885−59.7%Reduced
Barclays PLC61,635$295.0K0.00%+36,797+148.1%Added
Cubist Systematic Strategies, LLC61,481$294.0K0.00%+61,481New
Connective Portfolio Management, LLC60,000$292.0K0.51%+60,000New
Arete Wealth Advisors, LLC55,807$283.0K0.02%+55,807New
Alps Advisors Inc53,388$255.0K0.00%+53,388New
Money Concepts Capital Corp46,397$222.0K0.02%+46,397New
Rhumbline Advisers45,443$217.0K0.00%−845−1.8%Reduced
Credit Suisse AG44,914$214.0K0.00%+44,914New
Engineers Gate Manager LP38,300$183.0K0.01%+38,300New
C M Bidwell & Associates Ltd33,525$160.0K0.10%+495+1.5%Added
Dynamic Technology Lab Private Ltd32,603$156.0K0.02%+32,603New
International Assets Investment Management, LLC31,450$150.0K0.03%+650+2.1%Added
Trexquant Investment LP29,459$141.0K0.01%+29,459New
Schonfeld Strategic Advisors LLC28,800$138.0K0.00%+14,100+95.9%Added
Qube Research & Technologies Ltd25,371$121.0K0.00%+25,371New
Two Sigma Advisers, LP24,800$119.0K0.00%+24,800New
Millennium Management LLC22,192$106.0K0.00%−52,412−70.3%Reduced
Eagle Rock Investment Company, LLC22,000$105.0K0.02%+22,000New
Deutsche Bank AG21,130$101.0K0.00%−213,506−91.0%Reduced
Ipswich Investment Management Co., Inc.19,050$91.0K0.02%−1,500−7.3%Reduced
American International Group, Inc.18,784$90.0K0.00%−276−1.4%Reduced
California State Teachers Retirement System18,822$90.0K0.00%+788+4.4%Added
Raymond James & Associates18,393$88.0K0.00%−56,505−75.4%Reduced
XTX Topco Ltd18,371$88.0K0.05%+18,371New
Ameriprise Financial Inc18,200$87.0K0.00%+18,200New
JPMorgan Chase & Co17,471$84.0K0.00%+598+3.5%Added
Manufacturers Life Insurance Company, The17,313$83.0K0.00%−4,391−20.2%Reduced
Private Advisor Group, LLC17,245$82.0K0.00%00.0%Unchanged
Vontobel Holding Ltd.15,000$72.0K0.00%−15,014−50.0%Reduced
SG Americas Securities, LLC15,073$72.0K0.00%−13,963−48.1%Reduced
New York State Common Retirement Fund14,690$70.0K0.00%−63−0.4%Reduced
ProShare Advisors LLC14,216$68.0K0.00%+45+0.3%Added
Jane Street Group, LLC14,085$67.0K0.00%−21,604−60.5%Reduced
Alliancebernstein L.P.12,600$60.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.12,366$59.0K0.00%−5,030−28.9%Reduced
Voya Investment Management LLC12,158$58.0K0.00%−20,269−62.5%Reduced
Lazard Asset Management LLC12,312$58.0K0.00%+1,490+13.8%Added
Connor, Clark & Lunn Investment Management Ltd.11,966$57.0K0.00%−31,334−72.4%Reduced
Oppenheimer & Co Inc11,049$53.0K0.00%−21,348−65.9%Reduced
Platform Technology Partners11,000$53.0K0.02%+1,000+10.0%Added
Spire Wealth Management11,000$53.0K0.00%+11,000New
Invesco Ltd.10,607$51.0K0.00%−10,970−50.8%Reduced
Citigroup Inc10,553$50.0K0.00%+4,071+62.8%Added
ExodusPoint Capital Management, LP10,267$49.0K0.00%−3,677−26.4%Reduced
BNP Paribas Arbitrage, SA10,247$49.0K0.00%+2,029+24.7%Added
Parametric Portfolio Associates LLC10,110$48.0K0.00%−2,508−19.9%Reduced
Beddow Capital Management Inc10,000$48.0K0.03%00.0%Unchanged
Mission Wealth Management, LP10,000$48.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,860$28.0K0.00%−605−9.4%Reduced
Legal & General Group Plc5,409$26.0K0.00%00.0%Unchanged
State of Wyoming5,076$24.0K0.01%+5,076New
Simplex Trading, LLC3,989$19.0K0.00%−4,113−50.8%Reduced
Captrust Financial Advisors2,900$14.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,609$12.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,046$10.0K0.00%+914+80.7%Added
Cutler Group LP1,943$9.00K0.00%+1,943New
Antonetti Capital Management LLC1,200$6.00K0.00%−300−20.0%Reduced
Total Clarity Wealth Management, Inc.750$4.00K0.00%00.0%Unchanged
Proequities, Inc.500$2.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.500$2.00K0.00%−100−16.7%Reduced