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SURF

Surface Oncology, Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $26.1M invested in Surface Oncology, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $20.9M → $26.1M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$8.73M
NMC
2
NEA Management Company
Maryland
$6.23M
EC
3
EcoR1 Capital
California
$2.45M -$412K -247,175 -16%
BI
4
BVF Inc
California
$2.04M
Fidelity International
5
Fidelity International
Bermuda
$1.22M
Victory Capital Management
6
Victory Capital Management
Texas
$912K -$152K -91,531 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$891K -$1.73K -1,036 -0.2%
Millennium Management
8
Millennium Management
New York
$562K -$319K -191,330 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$533K +$1.57K +941 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$513K -$74.6K -44,796 -14%
BlackRock
11
BlackRock
New York
$465K -$520K -312,374 -56%
Renaissance Technologies
12
Renaissance Technologies
New York
$356K +$233K +139,900 +284%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$201K
BCM
14
Bridgeway Capital Management
Texas
$192K +$23.2K +13,900 +16%
Bank of America
15
Bank of America
North Carolina
$151K -$10.6K -6,360 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146K
Squarepoint
17
Squarepoint
New York
$102K +$90.8K +54,479 New
RC
18
RBF Capital
California
$88K -$91.9K -55,193 -54%
PAM
19
PVG Asset Management
Colorado
$51K +$45.2K +27,142 New
BCM
20
Beddow Capital Management
Wyoming
$47K +$41.6K +25,000 New
Goldman Sachs
21
Goldman Sachs
New York
$38K -$17.7K -10,634 -35%
Barclays
22
Barclays
United Kingdom
$38K -$1.31K -784 -4%
HF
23
HRT Financial
New York
$37K +$33.2K +19,948 New
Morgan Stanley
24
Morgan Stanley
New York
$27K -$1.53K -918 -6%
Northern Trust
25
Northern Trust
Illinois
$27K

SURF Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q4 2019, worth a combined $26.1M — up 25% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SURF and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $233K. The largest seller was BlackRock, cutting an estimated $520K.

  • 34 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $26.1M of Surface Oncology, Inc. Common Stock stock for Q4 2019, up 25% quarter-over-quarter.
  • 6 funds opened new Surface Oncology, Inc. Common Stock positions in Q4 2019 and 7 closed out, a net change of -1 holder.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $233K added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q4 2019 was BlackRock, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2019.