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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 2023

Institutional positions in Surface Oncology, Inc. as of Mar 31, 2023. 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
72
−7 vs. Q4 2022
Shares held
26.9M
−1.65M (−5.8%) vs. Q4 2022
Total value
$18.8M
−$4.63M (−19.8%) vs. Q4 2022
New holders
2
18 more added
Sold out
9
28 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 72 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 2023: $18.8M
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 2023

Shares, value and share of portfolio for each institution holding Surface Oncology, Inc.; share changes are against Q4 2022.

Institutions holding SURF in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,496,146$3.84M0.03%−71,078−1.3%Reduced
EcoR1 Capital, LLC3,082,959$2.15M0.07%−841,754−21.4%Reduced
Atlas Venture Associates IX, LLC2,945,453$2.06M9.68%00.0%Unchanged
Vanguard Group Inc2,309,286$1.61M0.00%00.0%Unchanged
Tang Capital Management LLC1,300,000$908.4K0.14%+870,353+202.6%Added
DAFNA Capital Management LLC1,100,000$768.7K0.23%+317,000+40.5%Added
Acadian Asset Management LLC1,051,718$733.0K0.00%−40,638−3.7%Reduced
Citigroup Inc1,046,157$731.1K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.999,026$698.1K0.00%−72,987−6.8%Reduced
Nikko Asset Management Americas, Inc.999,026$649.4K0.01%−72,987−6.8%Reduced
BlackRock Inc.691,078$482.9K0.00%+13,673+2.0%Added
Laurion Capital Management LP665,400$465.0K0.02%00.0%Unchanged
Renaissance Technologies LLC635,000$444.0K0.00%−79,155−11.1%Reduced
Goldman Sachs Group Inc633,569$442.7K0.00%−450,898−41.6%Reduced
Millennium Management LLC419,495$293.0K0.00%+4,225+1.0%Added
Geode Capital Management, LLC394,312$275.5K0.00%+8,000+2.1%Added
Stifel Financial Corp387,625$270.9K0.00%−31,800−7.6%Reduced
Macquarie Group Ltd350,000$245.0K0.00%00.0%Unchanged
FMR LLC243,135$169.9K0.00%+9,942+4.3%Added
Gsa Capital Partners LLP230,292$161.0K0.02%−46,111−16.7%Reduced
Bridgeway Capital Management, LLC207,500$145.0K0.00%+50,000+31.7%Added
State Street Corp171,566$119.9K0.00%00.0%Unchanged
Knights of Columbus Asset Advisors LLC157,769$110.2K0.01%−125,184−44.2%Reduced
Bank of New York Mellon Corp132,393$92.5K0.00%00.0%Unchanged
Citadel Advisors LLC118,652$82.9K0.00%−492,555−80.6%Reduced
Cornercap Investment Counsel Inc113,219$79.1K0.01%+4,795+4.4%Added
Dimensional Fund Advisors LP95,083$66.2K0.00%−106,981−52.9%Reduced
Northern Trust Corp86,824$60.7K0.00%+26,919+44.9%Added
Forefront Analytics, LLC61,156$42.7K0.02%−2,200−3.5%Reduced
International Assets Investment Management, LLC58,400$40.8K0.01%+9,570+19.6%Added
Franklin Resources Inc57,360$40.1K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC53,965$38.0K0.00%−8,191−13.2%Reduced
Jane Street Group, LLC51,083$35.7K0.00%−80,486−61.2%Reduced
Two Sigma Investments, LP47,410$33.1K0.00%+21,248+81.2%Added
Morgan Stanley44,589$31.2K0.00%−3,192−6.7%Reduced
Eagle Rock Investment Company, LLC42,000$29.4K0.01%00.0%Unchanged
Credit Suisse AG40,000$28.0K0.00%00.0%Unchanged
Bank of America Corp39,416$27.5K0.00%+14,965+61.2%Added
Prudential Financial Inc39,000$27.3K0.00%+27,800+248.2%Added
XTX Topco Ltd37,874$26.5K0.01%−145,705−79.4%Reduced
Two Sigma Advisers, LP34,800$24.3K0.00%00.0%Unchanged
Barclays PLC29,251$20.4K0.00%−78,066−72.7%Reduced
Simplex Trading, LLC27,440$19.0K0.00%+23,524+600.7%Added
Keybank National Association26,455$18.5K0.00%00.0%Unchanged
Royal Bank of Canada22,812$16.0K0.00%−473−2.0%Reduced
Private Advisor Group, LLC17,325$12.1K0.00%00.0%Unchanged
UBS Group AG15,805$11.0K0.00%+7,492+90.1%Added
Formidable Asset Management, LLC15,175$11.0K0.00%+2,400+18.8%Added
Susquehanna International Group, LLP14,215$9.93K0.00%−35,600−71.5%Reduced
Beddow Capital Management Inc12,500$9.00K0.00%−5,000−28.6%Reduced
Commonwealth Equity Services, LLC13,200$9.00K0.00%−2,500−15.9%Reduced
Moloney Securities Asset Management, LLC12,250$8.56K0.00%−1,000−7.5%Reduced
Platform Technology Partners11,000$7.69K0.00%00.0%Unchanged
Oppenheimer & Co Inc10,733$7.50K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,450$7.29K0.00%−1,705−14.0%Reduced
Group One Trading, L.P.6,774$4.73K0.00%−16,471−70.9%Reduced
Central Trust Co4,000$2.80K0.00%+4,000New
Federated Hermes, Inc.2,638$1.84K0.00%−136−4.9%Reduced
C M Bidwell & Associates Ltd1,785$1.25K0.00%00.0%Unchanged
JPMorgan Chase & Co1,407$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.1,000$1.00K0.00%+400+66.7%Added
Antonetti Capital Management LLC1,200$8390.00%00.0%Unchanged
Wells Fargo & Company864$6030.00%+105+13.8%Added
Larson Financial Group LLC751$5250.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.405$2830.00%00.0%Unchanged
TCI Wealth Advisors, Inc.220$1540.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.200$1400.00%+200New
GWM Advisors LLC116$810.00%00.0%Unchanged
AllSquare Wealth Management LLC83$580.00%00.0%Unchanged
NewSquare Capital LLC80$560.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1$10.00%−1,467−99.9%Reduced
Tower Research Capital LLC (TRC)91$00.00%−4,200−97.9%Reduced
Marshall Wace, LLP0$00.00%−110,928−100.0%Sold out
Ergoteles LLC0$00.00%−52,234−100.0%Sold out
Man Group plc0$00.00%−38,864−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,489−100.0%Sold out
StoneX Group Inc.0$00.00%−14,596−100.0%Sold out
Merit Financial Group, LLC0$00.00%−11,000−100.0%Sold out
Belvedere Trading LLC0$00.00%−2,851−100.0%Sold out
Money Concepts Capital Corp0$00.00%−613−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,585−100.0%Sold out
Cornerstone Planning Group LLC––––Not filed