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SURF

Surface Oncology, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $92.9M invested in Surface Oncology, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $524K | Put options by funds: $230K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

3% less funds holding

Funds holding: 106103 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

21% less capital invested

Capital invested by funds: $118M → $92.9M (-$25M)

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
32
Reduced
32
Closed
23
Calls
$524K
Puts
$230K
Net Calls
+$294K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$15.7M +$59.5K +16,989 +0.3%
EC
2
EcoR1 Capital
California
$13.7M +$16.3M +4,653,000 New
AVAI
3
Atlas Venture Associates IX
Massachusetts
$8.66M
BlackRock
4
BlackRock
New York
$7.49M -$51.1K -14,580 -0.6%
OCA
5
Octagon Capital Advisors
New York
$6.76M +$8.06M +2,300,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.47M +$214K +61,098 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$4.13M -$129K -36,820 -3%
Goldman Sachs
8
Goldman Sachs
New York
$2.51M +$494K +140,980 +20%
Morgan Stanley
9
Morgan Stanley
New York
$2.35M -$69.5K -19,836 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.34M +$327K +93,264 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.18M +$1.18M +337,985 +83%
DCM
12
DAFNA Capital Management
California
$2M +$1.28M +365,000 +116%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.77M -$284K -81,074 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.76M +$2.1M +598,628 New
State Street
15
State Street
Massachusetts
$1.72M +$33.3K +9,501 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$1.44M +$803K +229,100 +88%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.32M +$487K +139,102 +45%
Stifel Financial
18
Stifel Financial
Missouri
$964K +$135K +38,385 +13%
Northern Trust
19
Northern Trust
Illinois
$873K -$49.2K -14,040 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$824K +$8.29K +2,366 +0.9%
KOCAA
21
Knights of Columbus Asset Advisors
Connecticut
$737K +$470K +134,104 +115%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$646K +$200K +57,013 +35%
PHP
23
Parkman Healthcare Partners
Connecticut
$615K -$174K -49,754 -19%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$587K +$357K +101,895 +104%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$510K +$114K +32,430 +23%

SURF Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q1 2022, worth a combined $92.9M — down 21% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SURF and 20 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $16.3M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $2.49M sold.

  • 103 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $92.9M of Surface Oncology, Inc. Common Stock stock for Q1 2022, down 21% quarter-over-quarter.
  • 20 funds opened new Surface Oncology, Inc. Common Stock positions in Q1 2022 and 23 closed out, a net change of -3 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q1 2022 was EcoR1 Capital, an estimated $16.3M added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q1 2022 was Farallon Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2022.