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SURF

Surface Oncology, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $74.2M invested in Surface Oncology, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $108K | Put options by funds: $10K

126% more capital invested

Capital invested by funds: $32.9M → $74.2M (+$41.3M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
10
Calls
$108K
Puts
$10K
Net Calls
+$98K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$51M +$4.9K +4,966 +9%
AIM
2
ARK Investment Management
Florida
$4.57M -$462K -468,467 -8%
EC
3
EcoR1 Capital
California
$3.22M
AVAI
4
Atlas Venture Associates IX
Massachusetts
$2.42M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89M +$804 +816 +0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$894K +$189K +191,527 +21%
Goldman Sachs
7
Goldman Sachs
New York
$889K -$181K -183,780 -14%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$879K -$31.8K -32,217 -3%
Citigroup
9
Citigroup
New York
$858K -$606 -615 -0.1%
NAMA
10
Nikko Asset Management Americas
New York
$858K -$31.8K -32,217 -3%
DCM
11
DAFNA Capital Management
California
$642K -$313K -317,000 -29%
Renaissance Technologies
12
Renaissance Technologies
New York
$586K -$267K -271,188 -28%
BlackRock
13
BlackRock
New York
$555K -$344K -349,302 -34%
LCM
14
Laurion Capital Management
New York
$546K
Citadel Advisors
15
Citadel Advisors
Florida
$501K -$769K -780,029 -56%
TCM
16
Tang Capital Management
California
$352K +$424K +429,647 New
Stifel Financial
17
Stifel Financial
Missouri
$344K -$10.8K -10,940 -3%
Millennium Management
18
Millennium Management
New York
$341K +$41.2K +41,760 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$316K +$13.5K +13,698 +4%
Macquarie Group
20
Macquarie Group
Australia
$287K
KOCAA
21
Knights of Columbus Asset Advisors
Connecticut
$232K -$316 -321 -0.1%
GCP
22
GSA Capital Partners
United Kingdom
$227K +$154K +156,020 +130%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$191K -$138K -140,453 -38%
XT
24
XTX Topco
Cayman Islands
$151K -$180K -182,642 -50%
State Street
25
State Street
Massachusetts
$141K

SURF Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q4 2022, worth a combined $74.2M — up 126% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SURF positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $424K. The largest seller was Citadel Advisors, cutting an estimated $769K.

  • 79 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $74.2M of Surface Oncology, Inc. Common Stock stock for Q4 2022, up 126% quarter-over-quarter.
  • 12 funds opened new Surface Oncology, Inc. Common Stock positions in Q4 2022 and 10 closed out, a net change of +2 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q4 2022 was Tang Capital Management, an estimated $424K added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q4 2022 was Citadel Advisors, an estimated $769K sold.

Based on aggregated 13F filings for Q4 2022.