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 2 季 13F 持有人
Surface Oncology, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 −17 家
- 持有股數
- 2,895 萬
- 較 2022 年第 1 季 −295.5 萬 (−9.3%)
- 總市值
- $4,864 萬
- 較 2022 年第 1 季 −$4,510 萬 (−48.1%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 32
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 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 | 5,557,382 | $1,028 萬 | 0.06% | +214,266+4.0% | 加碼 |
| EcoR1 Capital, LLC | 4,653,000 | $763.1 萬 | 0.27% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $483.1 萬 | 10.98% | 00.0% | 不變 |
| Vanguard Group Inc | 1,800,380 | $295.3 萬 | 0.00% | +279,377+18.4% | 加碼 |
| Citadel Advisors LLC | 1,379,346 | $226.2 萬 | 0.00% | −25,870−1.8% | 減碼 |
| DAFNA Capital Management LLC | 1,100,000 | $180.4 萬 | 0.49% | +420,000+61.8% | 加碼 |
| Goldman Sachs Group Inc | 1,069,911 | $175.5 萬 | 0.00% | +215,312+25.2% | 加碼 |
| Citigroup Inc | 1,047,178 | $171.7 萬 | 0.00% | +1,044,658+41,454.7% | 加碼 |
| BlackRock Inc. | 1,033,030 | $169.4 萬 | 0.00% | −1,515,075−59.5% | 減碼 |
| Renaissance Technologies LLC | 823,690 | $135.1 萬 | 0.00% | +225,062+37.6% | 加碼 |
| Millennium Management LLC | 700,787 | $114.9 萬 | 0.00% | +700,787 | 新進 |
| Laurion Capital Management LP | 665,400 | $109.1 萬 | 0.05% | +665,400 | 新進 |
| Dimensional Fund Advisors LP | 630,478 | $103.4 萬 | 0.00% | −112,484−15.1% | 減碼 |
| Barclays PLC | 430,808 | $70.7 萬 | 0.00% | +325,689+309.8% | 加碼 |
| FMR LLC | 375,226 | $61.6 萬 | 0.00% | −422,195−52.9% | 減碼 |
| Stifel Financial Corp | 368,424 | $60.4 萬 | 0.00% | +40,420+12.3% | 加碼 |
| Geode Capital Management, LLC | 350,411 | $57.4 萬 | 0.00% | −251,368−41.8% | 減碼 |
| Macquarie Group Ltd | 350,000 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 327,610 | $53.7 萬 | 0.00% | +107,383+48.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 252,676 | $41.4 萬 | 0.04% | +2,000+0.8% | 加碼 |
| Bank of New York Mellon Corp | 183,082 | $30.1 萬 | 0.00% | −97,124−34.7% | 減碼 |
| UBS Group AG | 180,682 | $29.7 萬 | 0.00% | +100,246+124.6% | 加碼 |
| Two Sigma Investments, LP | 179,221 | $29.4 萬 | 0.00% | +179,221 | 新進 |
| State Street Corp | 171,566 | $28.1 萬 | 0.00% | −413,834−70.7% | 減碼 |
| ACT Capital Management, LLC | 170,500 | $28.0 萬 | 0.39% | 00.0% | 不變 |
| Ergoteles LLC | 138,039 | $22.6 萬 | 0.01% | +138,039 | 新進 |
| SummerHaven Investment Management, LLC | 134,167 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 132,499 | $21.8 萬 | 0.00% | +12,570+10.5% | 加碼 |
| XTX Topco Ltd | 122,452 | $20.1 萬 | 0.08% | +108,672+788.6% | 加碼 |
| Parkman Healthcare Partners LLC | 115,577 | $19.0 萬 | 0.07% | −93,571−44.7% | 減碼 |
| Marshall Wace, LLP | 114,183 | $18.8 萬 | 0.00% | +114,183 | 新進 |
| Bridgeway Capital Management, LLC | 100,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 93,921 | $15.3 萬 | 0.00% | −704,233−88.2% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 85,166 | $14.0 萬 | 0.19% | +53,778+171.3% | 加碼 |
| Cornercap Investment Counsel Inc | 75,778 | $12.4 萬 | 0.02% | +75,778 | 新進 |
| Voya Investment Management LLC | 64,313 | $10.5 萬 | 0.00% | +52,155+429.0% | 加碼 |
| Arete Wealth Advisors, LLC | 62,604 | $10.3 萬 | 0.01% | +8,492+15.7% | 加碼 |
| Gsa Capital Partners LLP | 60,589 | $9.90 萬 | 0.01% | +33,021+119.8% | 加碼 |
| Franklin Resources Inc | 56,647 | $9.30 萬 | 0.00% | +56,647 | 新進 |
| Northern Trust Corp | 55,155 | $9.00 萬 | 0.00% | −241,944−81.4% | 減碼 |
| C M Bidwell & Associates Ltd | 50,655 | $8.30 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,606 | $8.10 萬 | 0.00% | −400,304−89.0% | 減碼 |
| Money Concepts Capital Corp | 46,590 | $7.80 萬 | 0.01% | −304−0.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 44,000 | $7.20 萬 | 0.02% | +22,000+100.0% | 加碼 |
| Forefront Analytics, LLC | 41,688 | $7.10 萬 | 0.03% | +21,975+111.5% | 加碼 |
| Credit Suisse AG | 40,019 | $6.60 萬 | 0.00% | −2,699−6.3% | 減碼 |
| Bank of America Corp | 40,021 | $6.50 萬 | 0.00% | +22,660+130.5% | 加碼 |
| Group One Trading, L.P. | 39,736 | $6.50 萬 | 0.00% | +39,736 | 新進 |
| International Assets Investment Management, LLC | 34,800 | $5.70 萬 | 0.01% | +850+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 32,663 | $5.40 萬 | 0.00% | −167,162−83.7% | 減碼 |
| Qube Research & Technologies Ltd | 33,143 | $5.40 萬 | 0.00% | +33,143 | 新進 |
| Two Sigma Advisers, LP | 32,600 | $5.30 萬 | 0.00% | +2,600+8.7% | 加碼 |
| Susquehanna International Group, LLP | 31,046 | $5.10 萬 | 0.00% | −2,319−7.0% | 減碼 |
| Virtu Financial LLC | 27,317 | $4.50 萬 | 0.00% | +123+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,235 | $4.50 萬 | 0.00% | +16,087+144.3% | 加碼 |
| Keybank National Association | 26,455 | $4.30 萬 | 0.00% | +26,455 | 新進 |
| Private Advisor Group, LLC | 17,325 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,846 | $2.76 萬 | 0.00% | +13,727+440.1% | 加碼 |
| Ameriprise Financial Inc | 15,700 | $2.60 萬 | 0.00% | −7,000−30.8% | 減碼 |
| Formidable Asset Management, LLC | 12,225 | $2.50 萬 | 0.01% | +1,075+9.6% | 加碼 |
| LMR Partners LLP | 12,608 | $2.10 萬 | 0.00% | +12,608 | 新進 |
| Charles Schwab Investment Management Inc | 12,172 | $2.00 萬 | 0.00% | −82,232−87.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 12,050 | $2.00 萬 | 0.01% | −4,000−24.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,055 | $2.00 萬 | 0.00% | +589+5.1% | 加碼 |
| Oppenheimer & Co Inc | 11,049 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 11,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,000 | $1.80 萬 | 0.00% | +11,000 | 新進 |
| Beddow Capital Management Inc | 10,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,240 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,994 | $8,000 | 0.00% | −19,797−79.9% | 減碼 |
| Quantbot Technologies LP | 3,301 | $5,000 | 0.00% | +3,301 | 新進 |
| Captrust Financial Advisors | 1,850 | $3,000 | 0.00% | −50−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,335 | $2,000 | 0.00% | −20,747−94.0% | 減碼 |
| Antonetti Capital Management LLC | 1,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 674 | $1,000 | 0.00% | −130,051−99.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 320 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 405 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 500 | $1,000 | 0.00% | +500 | 新進 |
| Total Clarity Wealth Management, Inc. | 750 | $1,000 | 0.00% | +750 | 新進 |
| New York State Common Retirement Fund | 290 | $0 | 0.00% | −14,400−98.0% | 減碼 |
| Geneos Wealth Management Inc. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 77 | $0 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 83 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,585 | – | – | 00.0% | 不變 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −490,135−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −173,691−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −113,312−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −90,431−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −53,442−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −48,267−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −45,821−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −44,105−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,388−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,344−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,852−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −18,634−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,548−100.0% | 清倉 |