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SURF

Surface Oncology, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $48.6M invested in Surface Oncology, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $481K | Put options by funds: $73K

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 10384 (-19)

48% less capital invested

Capital invested by funds: $92.9M → $48.6M (-$44.4M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
23
Closed
32
Calls
$481K
Puts
$73K
Net Calls
+$408K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$10.3M +$445K +214,266 +4%
EC
2
EcoR1 Capital
California
$7.63M
AVAI
3
Atlas Venture Associates IX
Massachusetts
$4.83M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M +$580K +279,377 +18%
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M -$53.7K -25,870 -2%
DCM
6
DAFNA Capital Management
California
$1.8M +$872K +420,000 +62%
Goldman Sachs
7
Goldman Sachs
New York
$1.75M +$447K +215,312 +25%
Citigroup
8
Citigroup
New York
$1.72M +$2.17M +1,044,658 +41,455%
BlackRock
9
BlackRock
New York
$1.69M -$3.15M -1,515,075 -59%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.35M +$467K +225,062 +38%
Millennium Management
11
Millennium Management
New York
$1.15M +$1.46M +700,787 New
LCM
12
Laurion Capital Management
New York
$1.09M +$1.38M +665,400 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.03M -$234K -112,484 -15%
Barclays
14
Barclays
United Kingdom
$707K +$676K +325,689 +310%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$616K -$877K -422,195 -53%
Stifel Financial
16
Stifel Financial
Missouri
$604K +$83.9K +40,420 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$574K -$522K -251,368 -42%
Macquarie Group
18
Macquarie Group
Australia
$574K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$537K +$223K +107,383 +49%
KOCAA
20
Knights of Columbus Asset Advisors
Connecticut
$414K +$4.15K +2,000 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$301K -$202K -97,124 -35%
UBS Group
22
UBS Group
Switzerland
$297K +$208K +100,246 +125%
Two Sigma Investments
23
Two Sigma Investments
New York
$294K +$372K +179,221 New
State Street
24
State Street
Massachusetts
$281K -$859K -413,834 -71%
ACM
25
ACT Capital Management
Pennsylvania
$280K

SURF Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q2 2022, worth a combined $48.6M — down 48% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SURF and 15 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $2.17M. The largest seller was Octagon Capital Advisors, exiting entirely with an estimated $6.76M sold.

  • 84 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $48.6M of Surface Oncology, Inc. Common Stock stock for Q2 2022, down 48% quarter-over-quarter.
  • 15 funds opened new Surface Oncology, Inc. Common Stock positions in Q2 2022 and 32 closed out, a net change of -17 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q2 2022 was Citigroup, an estimated $2.17M added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q2 2022 was Octagon Capital Advisors, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2022.