We are live on ! Find out more
SURF

Surface Oncology, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $32.9M invested in Surface Oncology, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,275% more call options, than puts

Call options by funds: $165K | Put options by funds: $12K

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8479 (-5)

32% less capital invested

Capital invested by funds: $48.6M → $32.9M (-$15.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
22
Closed
14
Calls
$165K
Puts
$12K
Net Calls
+$153K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$6.28M +$764K +478,309 +9%
EC
2
EcoR1 Capital
California
$4.08M -$1.16M -728,287 -16%
AVAI
3
Atlas Venture Associates IX
Massachusetts
$3.06M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.4M +$812K +508,090 +28%
Citadel Advisors
5
Citadel Advisors
Florida
$1.45M +$19K +11,890 +0.9%
Goldman Sachs
6
Goldman Sachs
New York
$1.32M +$317K +198,336 +19%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$1.15M +$1.76M +1,104,230 New
DCM
8
DAFNA Capital Management
California
$1.14M
NAMA
9
Nikko Asset Management Americas
New York
$1.1M +$1.76M +1,104,230 New
Citigroup
10
Citigroup
New York
$1.09M -$649 -406 -0%
BlackRock
11
BlackRock
New York
$1.07M -$10.1K -6,323 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.02M +$258K +161,653 +20%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$936K +$916K +573,219 +175%
LCM
14
Laurion Capital Management
New York
$692K
Stifel Financial
15
Stifel Financial
Missouri
$448K +$99K +61,941 +17%
Barclays
16
Barclays
United Kingdom
$434K -$20.8K -13,043 -3%
Millennium Management
17
Millennium Management
New York
$388K -$523K -327,277 -47%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$388K -$2.52K -1,580 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$387K +$35.5K +22,203 +6%
XT
20
XTX Topco
Cayman Islands
$381K +$390K +243,769 +199%
Macquarie Group
21
Macquarie Group
Australia
$364K
KOCAA
22
Knights of Columbus Asset Advisors
Connecticut
$295K +$48.9K +30,598 +12%
Marshall Wace
23
Marshall Wace
United Kingdom
$216K +$148K +92,770 +81%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$210K -$685K -428,414 -68%
BCM
25
Bridgeway Capital Management
Texas
$190K +$132K +82,500 +83%

SURF Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q3 2022, worth a combined $32.9M — down 32% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SURF and 9 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $1.76M. The largest seller was EcoR1 Capital, cutting an estimated $1.16M.

  • 79 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $32.9M of Surface Oncology, Inc. Common Stock stock for Q3 2022, down 32% quarter-over-quarter.
  • 9 funds opened new Surface Oncology, Inc. Common Stock positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q3 2022 was Nikko Asset Management Americas, an estimated $1.76M added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q3 2022 was EcoR1 Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2022.