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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, Q1 2022

Institutional positions in Surface Oncology, Inc. as of Mar 31, 2022. 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
104
−3 vs. Q4 2021
Shares held
31.9M
+7.24M (+29.3%) vs. Q4 2021
Total value
$93.8M
−$24.2M (−20.5%) vs. Q4 2021
New holders
20
32 more added
Sold out
23
32 more reduced

Compare with Q4 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 holdersQ1 2022: 104 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 heldQ1 2022: $93.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q4 2021.

Institutions holding SURF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,343,116$15.7M0.07%+16,989+0.3%Added
EcoR1 Capital, LLC4,653,000$13.7M0.43%+4,653,000New
Atlas Venture Associates IX, LLC2,945,453$8.66M7.96%00.0%Unchanged
BlackRock Inc.2,548,105$7.49M0.00%−14,580−0.6%Reduced
Octagon Capital Advisors LP2,300,000$6.76M1.46%+2,300,000New
Vanguard Group Inc1,521,003$4.47M0.00%+61,098+4.2%Added
Citadel Advisors LLC1,405,216$4.13M0.00%−36,820−2.6%Reduced
Goldman Sachs Group Inc854,599$2.51M0.00%+140,980+19.8%Added
Morgan Stanley798,154$2.35M0.00%−19,836−2.4%Reduced
FMR LLC797,421$2.34M0.00%+93,264+13.2%Added
Dimensional Fund Advisors LP742,962$2.18M0.00%+337,985+83.5%Added
DAFNA Capital Management LLC680,000$2.00M0.52%+365,000+115.9%Added
Geode Capital Management, LLC601,779$1.77M0.00%−81,074−11.9%Reduced
Renaissance Technologies LLC598,628$1.76M0.00%+598,628New
State Street Corp585,400$1.72M0.00%+9,501+1.6%Added
Prudential Financial Inc490,135$1.44M0.00%+229,100+87.8%Added
AQR Capital Management LLC449,910$1.32M0.00%+139,102+44.8%Added
Macquarie Group Ltd350,000$1.03M0.00%00.0%Unchanged
Stifel Financial Corp328,004$964.0K0.00%+38,385+13.3%Added
Northern Trust Corp297,099$873.0K0.00%−14,040−4.5%Reduced
Bank of New York Mellon Corp280,206$824.0K0.00%+2,366+0.9%Added
Knights of Columbus Asset Advisors LLC250,676$737.0K0.06%+134,104+115.0%Added
Acadian Asset Management LLC220,227$646.0K0.00%+57,013+34.9%Added
Parkman Healthcare Partners LLC209,148$615.0K0.18%−49,754−19.2%Reduced
Los Angeles Capital Management LLC199,825$587.0K0.00%+101,895+104.0%Added
Allspring Global Investments Holdings, LLC173,691$510.0K0.00%+32,430+23.0%Added
ACT Capital Management, LLC170,500$501.0K0.53%00.0%Unchanged
SummerHaven Investment Management, LLC134,167$394.0K0.22%+6,089+4.8%Added
Wells Fargo & Company130,725$384.0K0.00%−6,642−4.8%Reduced
Royal Bank of Canada119,929$352.0K0.00%+8,578+7.7%Added
Nuveen Asset Management, LLC113,312$326.0K0.00%+205+0.2%Added
Barclays PLC105,119$310.0K0.00%+43,484+70.6%Added
Bridgeway Capital Management, LLC100,000$294.0K0.01%+100,000New
Charles Schwab Investment Management Inc94,404$278.0K0.00%+6,450+7.3%Added
PDT Partners, LLC90,431$266.0K0.02%−13,934−13.4%Reduced
UBS Group AG80,436$236.0K0.00%−3,355−4.0%Reduced
Arete Wealth Advisors, LLC54,112$159.0K0.01%−1,695−3.0%Reduced
Princeton Global Asset Management LLC53,442$157.0K0.04%+53,442New
C M Bidwell & Associates Ltd50,655$149.0K0.10%+17,130+51.1%Added
Alps Advisors Inc48,267$142.0K0.00%−5,121−9.6%Reduced
Money Concepts Capital Corp46,894$138.0K0.01%+497+1.1%Added
Assenagon Asset Management S.A.45,821$135.0K0.00%+45,821New
Principal Financial Group Inc44,105$130.0K0.00%−20,052−31.3%Reduced
Credit Suisse AG42,718$126.0K0.00%−2,196−4.9%Reduced
Rhumbline Advisers41,388$122.0K0.00%−4,055−8.9%Reduced
International Assets Investment Management, LLC33,950$100.0K0.02%+2,500+7.9%Added
Susquehanna International Group, LLP33,365$98.0K0.00%−53,945−61.8%Reduced
Kingsbury Capital Investment Advisors LLC31,388$92.0K0.10%+31,388New
Two Sigma Advisers, LP30,000$88.0K0.00%+5,200+21.0%Added
Gsa Capital Partners LLP27,568$81.0K0.01%+27,568New
Virtu Financial LLC27,194$80.0K0.01%+27,194New
Tower Research Capital LLC (TRC)24,791$72.0K0.00%+22,745+1,111.7%Added
Connective Portfolio Management, LLC25,000$71.0K0.16%−35,000−58.3%Reduced
Ameriprise Financial Inc22,700$67.0K0.00%+4,500+24.7%Added
Eagle Rock Investment Company, LLC22,000$65.0K0.01%00.0%Unchanged
JPMorgan Chase & Co22,082$65.0K0.00%+4,611+26.4%Added
Forefront Analytics, LLC19,713$62.0K0.02%+19,713New
ExodusPoint Capital Management, LP19,344$57.0K0.00%+9,077+88.4%Added
Deutsche Bank AG18,852$55.0K0.00%−2,278−10.8%Reduced
State of Wyoming18,634$55.0K0.03%+13,558+267.1%Added
American International Group, Inc.17,548$52.0K0.00%−1,236−6.6%Reduced
Parametric Portfolio Associates LLC17,715$52.0K0.00%+7,605+75.2%Added
Corton Capital Inc.17,586$52.0K0.02%+17,586New
Bank of America Corp17,361$51.0K0.00%−81,636−82.5%Reduced
Private Advisor Group, LLC17,325$51.0K0.00%+80+0.5%Added
Ipswich Investment Management Co., Inc.16,050$47.0K0.01%−3,000−15.7%Reduced
California State Teachers Retirement System15,019$44.0K0.00%−3,803−20.2%Reduced
New York State Common Retirement Fund14,690$43.0K0.00%00.0%Unchanged
XTX Topco Ltd13,780$41.0K0.02%−4,591−25.0%Reduced
Alliancebernstein L.P.12,600$37.0K0.00%00.0%Unchanged
Voya Investment Management LLC12,158$36.0K0.00%00.0%Unchanged
Delphia (USA) Inc.12,075$36.0K0.03%+12,075New
Cubist Systematic Strategies, LLC11,148$33.0K0.00%−50,333−81.9%Reduced
ProShare Advisors LLC11,399$33.0K0.00%−2,817−19.8%Reduced
Formidable Asset Management, LLC11,150$33.0K0.01%+11,150New
Oppenheimer & Co Inc11,049$32.0K0.00%00.0%Unchanged
Platform Technology Partners11,000$32.0K0.02%00.0%Unchanged
Invesco Ltd.10,736$31.0K0.00%+129+1.2%Added
Manufacturers Life Insurance Company, The10,416$30.6K0.00%−6,897−39.8%Reduced
SG Americas Securities, LLC10,043$30.0K0.00%−5,030−33.4%Reduced
LPL Financial LLC10,100$30.0K0.00%+10,100New
Beddow Capital Management Inc10,000$29.0K0.02%00.0%Unchanged
Mission Wealth Management, LP10,000$29.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.9,240$27.0K0.00%+9,240New
Legal & General Group Plc5,409$16.0K0.00%00.0%Unchanged
Amalgamated Bank4,256$13.0K0.00%+4,256New
Amalgamated Financial Corp.4,256$13.0K0.00%+4,256New
BNP Paribas Arbitrage, SA3,119$9.17K0.00%−7,128−69.6%Reduced
Ameritas Investment Partners, Inc.2,609$8.00K0.00%00.0%Unchanged
Citigroup Inc2,520$7.00K0.00%−8,033−76.1%Reduced
Simplex Trading, LLC2,477$7.00K0.00%−1,512−37.9%Reduced
Point72 Hong Kong Ltd2,508$7.00K0.00%+2,508New
Captrust Financial Advisors1,900$6.00K0.00%−1,000−34.5%Reduced
Antonetti Capital Management LLC1,200$4.00K0.00%00.0%Unchanged
Cutler Group LP1,200$3.00K0.00%−743−38.2%Reduced
TCI Wealth Advisors, Inc.320$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.500$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.405$1.00K0.00%+405New
Toronto Dominion Bank4$00.00%00.0%Unchanged
Daiwa Securities Group Inc.77$00.00%00.0%Unchanged