Surface Oncology, Inc.
SURF2023/9/8 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001718108
Surface Oncology, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2023/9/8 申報；2023 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1,694 萬；大師中只有方舟投資持有。
2022 年第 1 季 13F 持有人
Surface Oncology, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,192 萬
- 較 2021 年第 4 季 +724.1 萬 (+29.3%)
- 總市值
- $9,380 萬
- 較 2021 年第 4 季 −$2,423 萬 (−20.5%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SURF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $2.10 萬 |
| 2025 年第 3 季 | 1 | $2.10 萬 |
| 2025 年第 2 季 | 1 | $2.10 萬 |
| 2025 年第 1 季 | 1 | $2.10 萬 |
| 2024 年第 4 季 | 1 | $2.10 萬 |
| 2024 年第 3 季 | 1 | $2.10 萬 |
| 2024 年第 2 季 | 1 | $2.10 萬 |
| 2024 年第 1 季 | 1 | $2.10 萬 |
| 2023 年第 4 季 | 1 | $2.10 萬 |
| 2023 年第 3 季 | 2 | $2.13 萬 |
| 2023 年第 2 季 | 62 | $1,694 萬 |
| 2023 年第 1 季 | 72 | $1,877 萬 |
| 2022 年第 4 季 | 80 | $2,340 萬 |
| 2022 年第 3 季 | 80 | $3,285 萬 |
| 2022 年第 2 季 | 85 | $4,864 萬 |
| 2022 年第 1 季 | 104 | $9,380 萬 |
| 2021 年第 4 季 | 107 | $1.18 億 |
| 2021 年第 3 季 | 92 | $1.82 億 |
| 2021 年第 2 季 | 97 | $1.69 億 |
| 2021 年第 1 季 | 91 | $1.48 億 |
2022 年第 1 季持有機構
每家機構持有 Surface Oncology, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 5,343,116 | $1,571 萬 | 0.07% | +16,989+0.3% | 加碼 |
| EcoR1 Capital, LLC | 4,653,000 | $1,368 萬 | 0.43% | +4,653,000 | 新進 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $866.0 萬 | 7.96% | 00.0% | 不變 |
| BlackRock Inc. | 2,548,105 | $749.1 萬 | 0.00% | −14,580−0.6% | 減碼 |
| Octagon Capital Advisors LP | 2,300,000 | $676.2 萬 | 1.46% | +2,300,000 | 新進 |
| Vanguard Group Inc | 1,521,003 | $447.1 萬 | 0.00% | +61,098+4.2% | 加碼 |
| Citadel Advisors LLC | 1,405,216 | $413.1 萬 | 0.00% | −36,820−2.6% | 減碼 |
| Goldman Sachs Group Inc | 854,599 | $251.2 萬 | 0.00% | +140,980+19.8% | 加碼 |
| Morgan Stanley | 798,154 | $234.7 萬 | 0.00% | −19,836−2.4% | 減碼 |
| FMR LLC | 797,421 | $234.4 萬 | 0.00% | +93,264+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 742,962 | $218.4 萬 | 0.00% | +337,985+83.5% | 加碼 |
| DAFNA Capital Management LLC | 680,000 | $199.9 萬 | 0.52% | +365,000+115.9% | 加碼 |
| Geode Capital Management, LLC | 601,779 | $176.9 萬 | 0.00% | −81,074−11.9% | 減碼 |
| Renaissance Technologies LLC | 598,628 | $176.0 萬 | 0.00% | +598,628 | 新進 |
| State Street Corp | 585,400 | $172.1 萬 | 0.00% | +9,501+1.6% | 加碼 |
| Prudential Financial Inc | 490,135 | $144.1 萬 | 0.00% | +229,100+87.8% | 加碼 |
| AQR Capital Management LLC | 449,910 | $132.3 萬 | 0.00% | +139,102+44.8% | 加碼 |
| Macquarie Group Ltd | 350,000 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 328,004 | $96.4 萬 | 0.00% | +38,385+13.3% | 加碼 |
| Northern Trust Corp | 297,099 | $87.3 萬 | 0.00% | −14,040−4.5% | 減碼 |
| Bank of New York Mellon Corp | 280,206 | $82.4 萬 | 0.00% | +2,366+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 250,676 | $73.7 萬 | 0.06% | +134,104+115.0% | 加碼 |
| Acadian Asset Management LLC | 220,227 | $64.6 萬 | 0.00% | +57,013+34.9% | 加碼 |
| Parkman Healthcare Partners LLC | 209,148 | $61.5 萬 | 0.18% | −49,754−19.2% | 減碼 |
| Los Angeles Capital Management LLC | 199,825 | $58.7 萬 | 0.00% | +101,895+104.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 173,691 | $51.0 萬 | 0.00% | +32,430+23.0% | 加碼 |
| ACT Capital Management, LLC | 170,500 | $50.1 萬 | 0.53% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 134,167 | $39.4 萬 | 0.22% | +6,089+4.8% | 加碼 |
| Wells Fargo & Company | 130,725 | $38.4 萬 | 0.00% | −6,642−4.8% | 減碼 |
| Royal Bank of Canada | 119,929 | $35.2 萬 | 0.00% | +8,578+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 113,312 | $32.6 萬 | 0.00% | +205+0.2% | 加碼 |
| Barclays PLC | 105,119 | $31.0 萬 | 0.00% | +43,484+70.6% | 加碼 |
| Bridgeway Capital Management, LLC | 100,000 | $29.4 萬 | 0.01% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 94,404 | $27.8 萬 | 0.00% | +6,450+7.3% | 加碼 |
| PDT Partners, LLC | 90,431 | $26.6 萬 | 0.02% | −13,934−13.4% | 減碼 |
| UBS Group AG | 80,436 | $23.6 萬 | 0.00% | −3,355−4.0% | 減碼 |
| Arete Wealth Advisors, LLC | 54,112 | $15.9 萬 | 0.01% | −1,695−3.0% | 減碼 |
| Princeton Global Asset Management LLC | 53,442 | $15.7 萬 | 0.04% | +53,442 | 新進 |
| C M Bidwell & Associates Ltd | 50,655 | $14.9 萬 | 0.10% | +17,130+51.1% | 加碼 |
| Alps Advisors Inc | 48,267 | $14.2 萬 | 0.00% | −5,121−9.6% | 減碼 |
| Money Concepts Capital Corp | 46,894 | $13.8 萬 | 0.01% | +497+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 45,821 | $13.5 萬 | 0.00% | +45,821 | 新進 |
| Principal Financial Group Inc | 44,105 | $13.0 萬 | 0.00% | −20,052−31.3% | 減碼 |
| Credit Suisse AG | 42,718 | $12.6 萬 | 0.00% | −2,196−4.9% | 減碼 |
| Rhumbline Advisers | 41,388 | $12.2 萬 | 0.00% | −4,055−8.9% | 減碼 |
| International Assets Investment Management, LLC | 33,950 | $10.0 萬 | 0.02% | +2,500+7.9% | 加碼 |
| Susquehanna International Group, LLP | 33,365 | $9.80 萬 | 0.00% | −53,945−61.8% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 31,388 | $9.20 萬 | 0.10% | +31,388 | 新進 |
| Two Sigma Advisers, LP | 30,000 | $8.80 萬 | 0.00% | +5,200+21.0% | 加碼 |
| Gsa Capital Partners LLP | 27,568 | $8.10 萬 | 0.01% | +27,568 | 新進 |
| Virtu Financial LLC | 27,194 | $8.00 萬 | 0.01% | +27,194 | 新進 |
| Tower Research Capital LLC (TRC) | 24,791 | $7.20 萬 | 0.00% | +22,745+1,111.7% | 加碼 |
| Connective Portfolio Management, LLC | 25,000 | $7.10 萬 | 0.16% | −35,000−58.3% | 減碼 |
| Ameriprise Financial Inc | 22,700 | $6.70 萬 | 0.00% | +4,500+24.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 22,000 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,082 | $6.50 萬 | 0.00% | +4,611+26.4% | 加碼 |
| Forefront Analytics, LLC | 19,713 | $6.20 萬 | 0.02% | +19,713 | 新進 |
| ExodusPoint Capital Management, LP | 19,344 | $5.70 萬 | 0.00% | +9,077+88.4% | 加碼 |
| Deutsche Bank AG | 18,852 | $5.50 萬 | 0.00% | −2,278−10.8% | 減碼 |
| State of Wyoming | 18,634 | $5.50 萬 | 0.03% | +13,558+267.1% | 加碼 |
| American International Group, Inc. | 17,548 | $5.20 萬 | 0.00% | −1,236−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 17,715 | $5.20 萬 | 0.00% | +7,605+75.2% | 加碼 |
| Corton Capital Inc. | 17,586 | $5.20 萬 | 0.02% | +17,586 | 新進 |
| Bank of America Corp | 17,361 | $5.10 萬 | 0.00% | −81,636−82.5% | 減碼 |
| Private Advisor Group, LLC | 17,325 | $5.10 萬 | 0.00% | +80+0.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,050 | $4.70 萬 | 0.01% | −3,000−15.7% | 減碼 |
| California State Teachers Retirement System | 15,019 | $4.40 萬 | 0.00% | −3,803−20.2% | 減碼 |
| New York State Common Retirement Fund | 14,690 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,780 | $4.10 萬 | 0.02% | −4,591−25.0% | 減碼 |
| Alliancebernstein L.P. | 12,600 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,158 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 12,075 | $3.60 萬 | 0.03% | +12,075 | 新進 |
| Cubist Systematic Strategies, LLC | 11,148 | $3.30 萬 | 0.00% | −50,333−81.9% | 減碼 |
| ProShare Advisors LLC | 11,399 | $3.30 萬 | 0.00% | −2,817−19.8% | 減碼 |
| Formidable Asset Management, LLC | 11,150 | $3.30 萬 | 0.01% | +11,150 | 新進 |
| Oppenheimer & Co Inc | 11,049 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 11,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 10,736 | $3.10 萬 | 0.00% | +129+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,416 | $3.06 萬 | 0.00% | −6,897−39.8% | 減碼 |
| SG Americas Securities, LLC | 10,043 | $3.00 萬 | 0.00% | −5,030−33.4% | 減碼 |
| LPL Financial LLC | 10,100 | $3.00 萬 | 0.00% | +10,100 | 新進 |
| Beddow Capital Management Inc | 10,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,240 | $2.70 萬 | 0.00% | +9,240 | 新進 |
| Legal & General Group Plc | 5,409 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,256 | $1.30 萬 | 0.00% | +4,256 | 新進 |
| Amalgamated Financial Corp. | 4,256 | $1.30 萬 | 0.00% | +4,256 | 新進 |
| BNP Paribas Arbitrage, SA | 3,119 | $9,170 | 0.00% | −7,128−69.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,609 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,520 | $7,000 | 0.00% | −8,033−76.1% | 減碼 |
| Simplex Trading, LLC | 2,477 | $7,000 | 0.00% | −1,512−37.9% | 減碼 |
| Point72 Hong Kong Ltd | 2,508 | $7,000 | 0.00% | +2,508 | 新進 |
| Captrust Financial Advisors | 1,900 | $6,000 | 0.00% | −1,000−34.5% | 減碼 |
| Antonetti Capital Management LLC | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $3,000 | 0.00% | −743−38.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 320 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 405 | $1,000 | 0.00% | +405 | 新進 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 77 | $0 | 0.00% | 00.0% | 不變 |