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SURF

Surface Oncology, Inc. Common Stock

Delisted

SURF was delisted on the 7th of September, 2023.

43 hedge funds and large institutions have $191M invested in Surface Oncology, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4743 (-4)

33% less capital invested

Capital invested by funds: $285M → $191M (-$94.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$50.8M
NMC
2
NEA Management Company
Maryland
$36.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.8M -$7.91M -674,993 -23%
EC
4
EcoR1 Capital
California
$14.9M +$5.54M +472,671 +53%
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M +$2.26M +192,533 +22%
Fidelity International
6
Fidelity International
Bermuda
$9.7M
BlackRock
7
BlackRock
New York
$6.57M -$308K -26,279 -4%
Millennium Management
8
Millennium Management
New York
$5.97M +$125K +10,643 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$5.89M -$342K -29,160 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$5.25M +$158K +13,507 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.8M +$1.58M +135,216 +44%
BI
12
BVF Inc
California
$3.94M +$303K +25,885 +8%
AGA
13
Altrinsic Global Advisors
Connecticut
$1.64M +$1.28M +109,601 +271%
Man Group
14
Man Group
United Kingdom
$1.49M +$717K +61,195 +82%
State Street
15
State Street
Massachusetts
$1.38M +$338K +28,888 +30%
Deutsche Bank
16
Deutsche Bank
Germany
$1.31M +$1.24M +105,632 +752%
Bank of America
17
Bank of America
North Carolina
$897K +$14.6K +1,249 +2%
Northern Trust
18
Northern Trust
Illinois
$869K +$1.85K +158 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$848K +$29.9K +2,555 +3%
Charles Schwab
20
Charles Schwab
California
$372K +$26K +2,218 +7%
Goldman Sachs
21
Goldman Sachs
New York
$305K -$356K -30,399 -52%
MWNA
22
Marshall Wace North America
New York
$216K +$231K +19,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$166K
SO
24
STRS Ohio
Ohio
$159K +$146K +12,500 +595%
Morgan Stanley
25
Morgan Stanley
New York
$152K -$19.1K -1,631 -11%

SURF Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q3 2018, worth a combined $191M — down 33% from $285M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SURF and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was EcoR1 Capital, adding an estimated $5.54M. The largest seller was Fidelity Investments, cutting an estimated $7.91M.

  • 43 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q3 2018, down from 47 in Q2 2018.
  • Funds reported $191M of Surface Oncology, Inc. Common Stock stock for Q3 2018, down 33% quarter-over-quarter.
  • 5 funds opened new Surface Oncology, Inc. Common Stock positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q3 2018 was EcoR1 Capital, an estimated $5.54M added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2018.