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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 2022

Institutional positions in Surface Oncology, Inc. as of Sep 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
80
−5 vs. Q2 2022
Shares held
31.6M
+2.69M (+9.3%) vs. Q2 2022
Total value
$32.8M
−$15.8M (−32.5%) vs. Q2 2022
New holders
9
27 more added
Sold out
14
22 more reduced

Compare with Q2 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 holdersQ3 2022: 80 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 2022: $32.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q2 2022.

Institutions holding SURF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest6,035,691$6.28M0.04%+478,309+8.6%Added
EcoR1 Capital, LLC3,924,713$4.08M0.12%−728,287−15.7%Reduced
Atlas Venture Associates IX, LLC2,945,453$3.06M9.08%00.0%Unchanged
Vanguard Group Inc2,308,470$2.40M0.00%+508,090+28.2%Added
Citadel Advisors LLC1,391,236$1.45M0.00%+11,890+0.9%Added
Goldman Sachs Group Inc1,268,247$1.32M0.00%+198,336+18.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,104,230$1.15M0.00%+1,104,230New
DAFNA Capital Management LLC1,100,000$1.14M0.31%00.0%Unchanged
Nikko Asset Management Americas, Inc.1,104,230$1.10M0.01%+1,104,230New
Citigroup Inc1,046,772$1.09M0.00%−4060.0%Reduced
BlackRock Inc.1,026,707$1.07M0.00%−6,323−0.6%Reduced
Renaissance Technologies LLC985,343$1.02M0.00%+161,653+19.6%Added
Acadian Asset Management LLC900,829$936.0K0.01%+573,219+175.0%Added
Laurion Capital Management LP665,400$692.0K0.02%00.0%Unchanged
Stifel Financial Corp430,365$448.0K0.00%+61,941+16.8%Added
Barclays PLC417,765$434.0K0.00%−13,043−3.0%Reduced
Millennium Management LLC373,510$388.0K0.00%−327,277−46.7%Reduced
FMR LLC373,646$388.0K0.00%−1,580−0.4%Reduced
Geode Capital Management, LLC372,614$387.0K0.00%+22,203+6.3%Added
XTX Topco Ltd366,221$381.0K0.09%+243,769+199.1%Added
Macquarie Group Ltd350,000$364.0K0.00%00.0%Unchanged
Knights of Columbus Asset Advisors LLC283,274$295.0K0.03%+30,598+12.1%Added
Marshall Wace, LLP206,953$216.0K0.00%+92,770+81.2%Added
Dimensional Fund Advisors LP202,064$210.0K0.00%−428,414−68.0%Reduced
Bridgeway Capital Management, LLC182,500$190.0K0.01%+82,500+82.5%Added
Bank of New York Mellon Corp180,745$187.0K0.00%−2,337−1.3%Reduced
State Street Corp171,566$178.0K0.00%00.0%Unchanged
ACT Capital Management, LLC170,500$177.0K0.24%00.0%Unchanged
Two Sigma Investments, LP154,795$161.0K0.00%−24,426−13.6%Reduced
Royal Bank of Canada146,340$152.0K0.00%+13,841+10.4%Added
Kingsbury Capital Investment Advisors LLC144,217$150.0K0.23%+59,051+69.3%Added
Gsa Capital Partners LLP120,383$125.0K0.02%+59,794+98.7%Added
Cornercap Investment Counsel Inc108,424$113.0K0.02%+32,646+43.1%Added
Connor, Clark & Lunn Investment Management Ltd.98,062$102.0K0.00%+98,062New
Morgan Stanley77,884$81.0K0.00%−16,037−17.1%Reduced
Forefront Analytics, LLC66,838$70.0K0.04%+25,150+60.3%Added
Bank of America Corp63,826$66.0K0.00%+23,805+59.5%Added
UBS Group AG62,127$65.0K0.00%−118,555−65.6%Reduced
Northern Trust Corp59,905$62.0K0.00%+4,750+8.6%Added
Franklin Resources Inc57,360$60.0K0.00%+713+1.3%Added
Arete Wealth Advisors, LLC57,190$59.0K0.01%−5,414−8.6%Reduced
Money Concepts Capital Corp46,590$48.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP44,500$46.0K0.00%+11,900+36.5%Added
Credit Suisse AG40,000$42.0K0.00%−190.0%Reduced
International Assets Investment Management, LLC37,950$39.0K0.01%+3,150+9.1%Added
Tower Research Capital LLC (TRC)37,300$39.0K0.00%+32,306+646.9%Added
Group One Trading, L.P.36,619$38.0K0.00%−3,117−7.8%Reduced
Qube Research & Technologies Ltd30,311$32.0K0.00%−2,832−8.5%Reduced
Keybank National Association26,455$28.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP23,912$25.0K0.00%−7,134−23.0%Reduced
Eagle Rock Investment Company, LLC22,000$23.0K0.01%−22,000−50.0%Reduced
Private Advisor Group, LLC17,325$18.0K0.00%00.0%Unchanged
Ameriprise Financial Inc15,700$16.0K0.00%00.0%Unchanged
Man Group plc13,400$14.0K0.00%+13,400New
Formidable Asset Management, LLC11,675$13.0K0.00%−550−4.5%Reduced
LMR Partners LLP12,608$13.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc12,172$13.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.12,155$13.0K0.00%+100+0.8%Added
Beddow Capital Management Inc12,500$13.0K0.01%+2,500+25.0%Added
Oppenheimer & Co Inc10,733$11.0K0.00%−316−2.9%Reduced
Merit Financial Group, LLC11,000$11.0K0.00%00.0%Unchanged
Platform Technology Partners11,000$11.0K0.01%00.0%Unchanged
Balyasny Asset Management LLC10,632$11.0K0.00%+10,632New
Ipswich Investment Management Co., Inc.10,000$10.0K0.00%−2,050−17.0%Reduced
JPMorgan Chase & Co3,758$4.00K0.00%+2,423+181.5%Added
Simplex Trading, LLC3,931$4.00K0.00%+3,931New
Quantbot Technologies LP3,301$3.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd745$1.00K0.00%−49,910−98.5%Reduced
Antonetti Capital Management LLC1,200$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.500$1.00K0.00%00.0%Unchanged
Federated Hermes, Inc.1,152$1.00K0.00%+1,152New
Larson Financial Group LLC751$1.00K0.00%+751New
China Universal Asset Management Co., Ltd.544$1.00K0.00%+544New
BNP Paribas Arbitrage, SA472$4910.00%−16,374−97.2%Reduced
Wells Fargo & Company735$00.00%+61+9.1%Added
TCI Wealth Advisors, Inc.320$00.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.405$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
Ergoteles LLC0$00.00%−138,039−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−134,167−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−115,577−100.0%Sold out
Voya Investment Management LLC0$00.00%−64,313−100.0%Sold out
AQR Capital Management LLC0$00.00%−49,606−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−32,663−100.0%Sold out
Virtu Financial LLC0$00.00%−27,317−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−27,235−100.0%Sold out
Mission Wealth Management, LP0$00.00%−10,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−9,240−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,850−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−750−100.0%Sold out
New York State Common Retirement Fund0$00.00%−290−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−500−100.0%Sold out