Millennium Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History

Millennium Management’s Portfolio SURF Stock Details SURF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-419,495	Closed	-$293K	–	6955
2023 Q1	$293K	Buy	419,495 +4,225	+1%	+$3.42K	﹤0.01%	4921
2022 Q4	$341K	Buy	415,270 +41,760	+11%	+$41.2K	﹤0.01%	5007
2022 Q3	$388K	Sell	373,510 -327,277	-47%	-$523K	﹤0.01%	5173
2022 Q2	$1.15M	Buy	+700,787	New	+$1.46M	﹤0.01%	4244
2022 Q1	–	Sell	-22,192	Closed	-$106K	–	7782
2021 Q4	$106K	Sell	22,192 -52,412	-70%	-$338K	﹤0.01%	6231
2021 Q3	$565K	Buy	+74,604	New	+$477K	﹤0.01%	5235
2021 Q2	–	Sell	-137,047	Closed	-$1.07M	–	7309
2021 Q1	$1.07M	Sell	137,047 -53,988	-28%	-$540K	﹤0.01%	4159
2020 Q4	$1.76M	Buy	+191,035	New	+$1.66M	﹤0.01%	3329
2020 Q3	–	Sell	-66,223	Closed	-$434K	–	4935
2020 Q2	$434K	Sell	66,223 -210,182	-76%	-$759K	﹤0.01%	3487
2020 Q1	$517K	Sell	276,405 -22,426	-8%	-$59.1K	﹤0.01%	2861
2019 Q4	$562K	Sell	298,831 -191,330	-39%	-$319K	﹤0.01%	3312
2019 Q3	$696K	Sell	490,161 -57,313	-10%	-$125K	﹤0.01%	3058
2019 Q2	$1.54M	Buy	547,474 +210,655	+63%	+$839K	﹤0.01%	2559
2019 Q1	$1.61M	Sell	336,819 -6,227	-2%	-$30.6K	﹤0.01%	2551
2018 Q4	$1.46M	Sell	343,046 -202,448	-37%	-$1.56M	﹤0.01%	2396
2018 Q3	$5.97M	Buy	545,494 +10,643	+2%	+$125K	0.01%	1673
2018 Q2	$8.72M	Buy	+534,851	New	+$7.74M	0.01%	1415

Other funds holding SURF

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's SURF Position: Q2 2023 in Review

Millennium Management sold out of Surface Oncology, Inc. Common Stock (SURF) in Q2 2023, closing a stake of 419,495 shares — an estimated $293K sold.

Millennium Management first reported a position in SURF in Q2 2018 and held it in 17 quarters. The position peaked at $8.72M in Q2 2018. 61 funds tracked by Wall St. Rank hold SURF as of Q2 2023.

Millennium Management reported no remaining Surface Oncology, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 419,495 Surface Oncology, Inc. Common Stock shares in Q2 2023, an estimated $293K.
Millennium Management first reported a position in Surface Oncology, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
Millennium Management's Surface Oncology, Inc. Common Stock position peaked at $8.72M in Q2 2018.
61 funds tracked by Wall St. Rank held Surface Oncology, Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.