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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 2022

Institutional positions in Surface Oncology, Inc. as of Dec 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
80
+2 vs. Q3 2022
Shares held
28.6M
−2.74M (−8.7%) vs. Q3 2022
Total value
$23.4M
−$9.12M (−28.0%) vs. Q3 2022
New holders
12
17 more added
Sold out
10
30 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2022: $23.4M
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 2022

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q3 2022.

Institutions holding SURF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,567,224$4.57M0.04%−468,467−7.8%Reduced
EcoR1 Capital, LLC3,924,713$3.22M0.10%00.0%Unchanged
Atlas Venture Associates IX, LLC2,945,453$2.42M12.02%00.0%Unchanged
Vanguard Group Inc2,309,286$1.89M0.00%+8160.0%Added
Acadian Asset Management LLC1,092,356$894.0K0.00%+191,527+21.3%Added
Goldman Sachs Group Inc1,084,467$889.3K0.00%−183,780−14.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,072,013$879.1K0.00%−32,217−2.9%Reduced
Citigroup Inc1,046,157$857.8K0.00%−615−0.1%Reduced
Nikko Asset Management Americas, Inc.1,072,013$857.6K0.01%−32,217−2.9%Reduced
DAFNA Capital Management LLC783,000$642.1K0.18%−317,000−28.8%Reduced
Renaissance Technologies LLC714,155$586.0K0.00%−271,188−27.5%Reduced
BlackRock Inc.677,405$555.5K0.00%−349,302−34.0%Reduced
Laurion Capital Management LP665,400$545.6K0.02%00.0%Unchanged
Citadel Advisors LLC611,207$501.2K0.00%−780,029−56.1%Reduced
Tang Capital Management LLC429,647$352.3K0.05%+429,647New
Stifel Financial Corp419,425$343.9K0.00%−10,940−2.5%Reduced
Millennium Management LLC415,270$341.0K0.00%+41,760+11.2%Added
Geode Capital Management, LLC386,312$316.0K0.00%+13,698+3.7%Added
Macquarie Group Ltd350,000$287.0K0.00%00.0%Unchanged
Knights of Columbus Asset Advisors LLC282,953$232.0K0.02%−321−0.1%Reduced
Gsa Capital Partners LLP276,403$227.0K0.03%+156,020+129.6%Added
FMR LLC233,193$191.2K0.00%−140,453−37.6%Reduced
Dimensional Fund Advisors LP202,064$166.0K0.00%00.0%Unchanged
XTX Topco Ltd183,579$150.5K0.03%−182,642−49.9%Reduced
State Street Corp171,566$140.7K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC157,500$129.2K0.00%−25,000−13.7%Reduced
Bank of New York Mellon Corp132,393$108.6K0.00%−48,352−26.8%Reduced
Jane Street Group, LLC131,569$107.9K0.00%+131,569New
Marshall Wace, LLP110,928$91.0K0.00%−96,025−46.4%Reduced
Cornercap Investment Counsel Inc108,424$88.9K0.02%00.0%Unchanged
Barclays PLC107,317$88.0K0.00%−310,448−74.3%Reduced
Forefront Analytics, LLC63,356$52.0K0.03%−3,482−5.2%Reduced
Arete Wealth Advisors, LLC62,156$51.0K0.00%+4,966+8.7%Added
Northern Trust Corp59,905$49.1K0.00%00.0%Unchanged
Franklin Resources Inc57,360$47.0K0.00%00.0%Unchanged
Ergoteles LLC52,234$42.8K0.00%+52,234New
Eagle Rock Investment Company, LLC42,000$41.2K0.01%+20,000+90.9%Added
Susquehanna International Group, LLP49,815$40.8K0.00%+25,903+108.3%Added
International Assets Investment Management, LLC48,830$40.0K0.00%+10,880+28.7%Added
Morgan Stanley47,781$39.2K0.00%−30,103−38.7%Reduced
Credit Suisse AG40,000$32.8K0.00%00.0%Unchanged
Man Group plc38,864$31.9K0.00%+25,464+190.0%Added
Two Sigma Advisers, LP34,800$28.5K0.00%−9,700−21.8%Reduced
Keybank National Association26,455$21.7K0.00%00.0%Unchanged
Two Sigma Investments, LP26,162$21.5K0.00%−128,633−83.1%Reduced
Bank of America Corp24,451$20.0K0.00%−39,375−61.7%Reduced
Group One Trading, L.P.23,245$19.1K0.00%−13,374−36.5%Reduced
Royal Bank of Canada23,285$19.0K0.00%−123,055−84.1%Reduced
Beddow Capital Management Inc17,500$14.0K0.01%+5,000+40.0%Added
Two Sigma Securities, LLC15,489$12.7K0.00%+15,489New
Commonwealth Equity Services, LLC15,700$12.0K0.00%+15,700New
StoneX Group Inc.14,596$12.0K0.00%+14,596New
Moloney Securities Asset Management, LLC13,250$10.9K0.00%+13,250New
Formidable Asset Management, LLC12,775$10.0K0.00%+1,100+9.4%Added
Prudential Financial Inc11,200$9.18K0.00%+11,200New
Merit Financial Group, LLC11,000$9.02K0.00%00.0%Unchanged
Platform Technology Partners11,000$9.02K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.12,155$9.00K0.00%00.0%Unchanged
Oppenheimer & Co Inc10,733$8.80K0.00%00.0%Unchanged
UBS Group AG8,313$6.82K0.00%−53,814−86.6%Reduced
Tower Research Capital LLC (TRC)4,291$3.00K0.00%−33,009−88.5%Reduced
Simplex Trading, LLC3,916$3.00K0.00%−15−0.4%Reduced
Belvedere Trading LLC2,851$2.34K0.00%+2,851New
Federated Hermes, Inc.2,774$2.27K0.00%+1,622+140.8%Added
C M Bidwell & Associates Ltd1,785$1.46K0.00%+1,040+139.6%Added
BNP Paribas Arbitrage, SA1,468$1.20K0.00%+996+211.0%Added
JPMorgan Chase & Co1,407$1.00K0.00%−2,351−62.6%Reduced
Antonetti Capital Management LLC1,200$9840.00%00.0%Unchanged
Wells Fargo & Company759$6220.00%+24+3.3%Added
Larson Financial Group LLC751$6160.00%00.0%Unchanged
Money Concepts Capital Corp613$5020.00%−45,977−98.7%Reduced
Newbridge Financial Services Group, Inc.405$3320.00%00.0%Unchanged
Cornerstone Planning Group LLC250$2550.00%+250New
TCI Wealth Advisors, Inc.220$1800.00%−100−31.3%Reduced
AllSquare Wealth Management LLC83$680.00%00.0%Unchanged
NewSquare Capital LLC80$660.00%+80New
Private Advisor Group, LLC17,325$140.00%00.0%Unchanged
Financial Management Professionals, Inc.600$00.00%+100+20.0%Added
GWM Advisors LLC116$00.00%+116New
IFP Advisors, Inc1,585––00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−98,062−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−30,311−100.0%Sold out
Ameriprise Financial Inc0$00.00%−15,700−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−12,172−100.0%Sold out
LMR Partners LLP0$00.00%−12,608−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−10,632−100.0%Sold out
Ipswich Investment Management Co., Inc.0$00.00%−10,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,301−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−544−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−77−100.0%Sold out
ACT Capital Management, LLC––––Not filed
Kingsbury Capital Investment Advisors LLC––––Not filed