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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, Q2 2022

Institutional positions in Surface Oncology, Inc. as of Jun 30, 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
85
−17 vs. Q1 2022
Shares held
28.9M
−2.95M (−9.3%) vs. Q1 2022
Total value
$48.6M
−$45.1M (−48.1%) vs. Q1 2022
New holders
15
27 more added
Sold out
32
23 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 85 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 heldQ2 2022: $48.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q1 2022.

Institutions holding SURF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,557,382$10.3M0.06%+214,266+4.0%Added
EcoR1 Capital, LLC4,653,000$7.63M0.27%00.0%Unchanged
Atlas Venture Associates IX, LLC2,945,453$4.83M10.98%00.0%Unchanged
Vanguard Group Inc1,800,380$2.95M0.00%+279,377+18.4%Added
Citadel Advisors LLC1,379,346$2.26M0.00%−25,870−1.8%Reduced
DAFNA Capital Management LLC1,100,000$1.80M0.49%+420,000+61.8%Added
Goldman Sachs Group Inc1,069,911$1.75M0.00%+215,312+25.2%Added
Citigroup Inc1,047,178$1.72M0.00%+1,044,658+41,454.7%Added
BlackRock Inc.1,033,030$1.69M0.00%−1,515,075−59.5%Reduced
Renaissance Technologies LLC823,690$1.35M0.00%+225,062+37.6%Added
Millennium Management LLC700,787$1.15M0.00%+700,787New
Laurion Capital Management LP665,400$1.09M0.05%+665,400New
Dimensional Fund Advisors LP630,478$1.03M0.00%−112,484−15.1%Reduced
Barclays PLC430,808$707.0K0.00%+325,689+309.8%Added
FMR LLC375,226$616.0K0.00%−422,195−52.9%Reduced
Stifel Financial Corp368,424$604.0K0.00%+40,420+12.3%Added
Geode Capital Management, LLC350,411$574.0K0.00%−251,368−41.8%Reduced
Macquarie Group Ltd350,000$574.0K0.00%00.0%Unchanged
Acadian Asset Management LLC327,610$537.0K0.00%+107,383+48.8%Added
Knights of Columbus Asset Advisors LLC252,676$414.0K0.04%+2,000+0.8%Added
Bank of New York Mellon Corp183,082$301.0K0.00%−97,124−34.7%Reduced
UBS Group AG180,682$297.0K0.00%+100,246+124.6%Added
Two Sigma Investments, LP179,221$294.0K0.00%+179,221New
State Street Corp171,566$281.0K0.00%−413,834−70.7%Reduced
ACT Capital Management, LLC170,500$280.0K0.39%00.0%Unchanged
Ergoteles LLC138,039$226.0K0.01%+138,039New
SummerHaven Investment Management, LLC134,167$220.0K0.15%00.0%Unchanged
Royal Bank of Canada132,499$218.0K0.00%+12,570+10.5%Added
XTX Topco Ltd122,452$201.0K0.08%+108,672+788.6%Added
Parkman Healthcare Partners LLC115,577$190.0K0.07%−93,571−44.7%Reduced
Marshall Wace, LLP114,183$188.0K0.00%+114,183New
Bridgeway Capital Management, LLC100,000$164.0K0.00%00.0%Unchanged
Morgan Stanley93,921$153.0K0.00%−704,233−88.2%Reduced
Kingsbury Capital Investment Advisors LLC85,166$140.0K0.19%+53,778+171.3%Added
Cornercap Investment Counsel Inc75,778$124.0K0.02%+75,778New
Voya Investment Management LLC64,313$105.0K0.00%+52,155+429.0%Added
Arete Wealth Advisors, LLC62,604$103.0K0.01%+8,492+15.7%Added
Gsa Capital Partners LLP60,589$99.0K0.01%+33,021+119.8%Added
Franklin Resources Inc56,647$93.0K0.00%+56,647New
Northern Trust Corp55,155$90.0K0.00%−241,944−81.4%Reduced
C M Bidwell & Associates Ltd50,655$83.0K0.07%00.0%Unchanged
AQR Capital Management LLC49,606$81.0K0.00%−400,304−89.0%Reduced
Money Concepts Capital Corp46,590$78.0K0.01%−304−0.6%Reduced
Eagle Rock Investment Company, LLC44,000$72.0K0.02%+22,000+100.0%Added
Forefront Analytics, LLC41,688$71.0K0.03%+21,975+111.5%Added
Credit Suisse AG40,019$66.0K0.00%−2,699−6.3%Reduced
Bank of America Corp40,021$65.0K0.00%+22,660+130.5%Added
Group One Trading, L.P.39,736$65.0K0.00%+39,736New
International Assets Investment Management, LLC34,800$57.0K0.01%+850+2.5%Added
Los Angeles Capital Management LLC32,663$54.0K0.00%−167,162−83.7%Reduced
Qube Research & Technologies Ltd33,143$54.0K0.00%+33,143New
Two Sigma Advisers, LP32,600$53.0K0.00%+2,600+8.7%Added
Susquehanna International Group, LLP31,046$51.0K0.00%−2,319−7.0%Reduced
Virtu Financial LLC27,317$45.0K0.00%+123+0.5%Added
Cubist Systematic Strategies, LLC27,235$45.0K0.00%+16,087+144.3%Added
Keybank National Association26,455$43.0K0.00%+26,455New
Private Advisor Group, LLC17,325$28.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA16,846$27.6K0.00%+13,727+440.1%Added
Ameriprise Financial Inc15,700$26.0K0.00%−7,000−30.8%Reduced
Formidable Asset Management, LLC12,225$25.0K0.01%+1,075+9.6%Added
LMR Partners LLP12,608$21.0K0.00%+12,608New
Charles Schwab Investment Management Inc12,172$20.0K0.00%−82,232−87.1%Reduced
Ipswich Investment Management Co., Inc.12,050$20.0K0.01%−4,000−24.9%Reduced
Advisor Group Holdings, Inc.12,055$20.0K0.00%+589+5.1%Added
Oppenheimer & Co Inc11,049$18.0K0.00%00.0%Unchanged
Platform Technology Partners11,000$18.0K0.01%00.0%Unchanged
Merit Financial Group, LLC11,000$18.0K0.00%+11,000New
Beddow Capital Management Inc10,000$16.0K0.01%00.0%Unchanged
Mission Wealth Management, LP10,000$16.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.9,240$15.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,994$8.00K0.00%−19,797−79.9%Reduced
Quantbot Technologies LP3,301$5.00K0.00%+3,301New
Captrust Financial Advisors1,850$3.00K0.00%−50−2.6%Reduced
JPMorgan Chase & Co1,335$2.00K0.00%−20,747−94.0%Reduced
Antonetti Capital Management LLC1,200$2.00K0.00%00.0%Unchanged
Wells Fargo & Company674$1.00K0.00%−130,051−99.5%Reduced
TCI Wealth Advisors, Inc.320$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.405$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.500$1.00K0.00%+500New
Total Clarity Wealth Management, Inc.750$1.00K0.00%+750New
New York State Common Retirement Fund290$00.00%−14,400−98.0%Reduced
Geneos Wealth Management Inc.500$00.00%00.0%Unchanged
Daiwa Securities Group Inc.77$00.00%00.0%Unchanged
AllSquare Wealth Management LLC83$00.00%00.0%Unchanged
IFP Advisors, Inc1,585––00.0%Unchanged
Octagon Capital Advisors LP0$00.00%−2,300,000−100.0%Sold out
Prudential Financial Inc0$00.00%−490,135−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−173,691−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−113,312−100.0%Sold out
PDT Partners, LLC0$00.00%−90,431−100.0%Sold out
Princeton Global Asset Management LLC0$00.00%−53,442−100.0%Sold out
Alps Advisors Inc0$00.00%−48,267−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−45,821−100.0%Sold out
Principal Financial Group Inc0$00.00%−44,105−100.0%Sold out
Rhumbline Advisers0$00.00%−41,388−100.0%Sold out
Connective Portfolio Management, LLC0$00.00%−25,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−19,344−100.0%Sold out
Deutsche Bank AG0$00.00%−18,852−100.0%Sold out
State of Wyoming0$00.00%−18,634−100.0%Sold out
American International Group, Inc.0$00.00%−17,548−100.0%Sold out