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SURF

Surface Oncology, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $18.8M invested in Surface Oncology, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

10% less funds holding

Funds holding: 7971 (-8)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

75% less capital invested

Capital invested by funds: $74.2M → $18.8M (-$55.4M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
27
Closed
9
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$3.84M -$57.6K -71,078 -1%
EC
2
EcoR1 Capital
California
$2.15M -$682K -841,754 -21%
AVAI
3
Atlas Venture Associates IX
Massachusetts
$2.06M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.61M
TCM
5
Tang Capital Management
California
$908K +$705K +870,353 +203%
DCM
6
DAFNA Capital Management
California
$769K +$257K +317,000 +40%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$733K -$32.9K -40,638 -4%
Citigroup
8
Citigroup
New York
$731K
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$698K -$59.1K -72,987 -7%
NAMA
10
Nikko Asset Management Americas
New York
$649K -$59.1K -72,987 -7%
BlackRock
11
BlackRock
New York
$483K +$11.1K +13,673 +2%
LCM
12
Laurion Capital Management
New York
$465K
Renaissance Technologies
13
Renaissance Technologies
New York
$444K -$64.1K -79,155 -11%
Goldman Sachs
14
Goldman Sachs
New York
$443K -$365K -450,898 -42%
Millennium Management
15
Millennium Management
New York
$293K +$3.42K +4,225 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$276K +$6.48K +8,000 +2%
Stifel Financial
17
Stifel Financial
Missouri
$271K -$25.8K -31,800 -8%
Macquarie Group
18
Macquarie Group
Australia
$245K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$170K +$8.06K +9,942 +4%
GCP
20
GSA Capital Partners
United Kingdom
$161K -$37.4K -46,111 -17%
BCM
21
Bridgeway Capital Management
Texas
$145K +$40.5K +50,000 +32%
State Street
22
State Street
Massachusetts
$120K
KOCAA
23
Knights of Columbus Asset Advisors
Connecticut
$110K -$101K -125,184 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92.5K
Citadel Advisors
25
Citadel Advisors
Florida
$82.9K -$399K -492,555 -81%

SURF Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Surface Oncology, Inc. Common Stock (SURF) for Q1 2023, worth a combined $18.8M — down 75% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SURF and 2 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Tang Capital Management, adding an estimated $705K. The largest seller was EcoR1 Capital, cutting an estimated $682K.

  • 71 institutional investors held Surface Oncology, Inc. Common Stock (SURF) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $18.8M of Surface Oncology, Inc. Common Stock stock for Q1 2023, down 75% quarter-over-quarter.
  • 2 funds opened new Surface Oncology, Inc. Common Stock positions in Q1 2023 and 9 closed out, a net change of -7 holders.
  • The largest Surface Oncology, Inc. Common Stock buyer in Q1 2023 was Tang Capital Management, an estimated $705K added.
  • The largest Surface Oncology, Inc. Common Stock seller in Q1 2023 was EcoR1 Capital, an estimated $682K sold.

Based on aggregated 13F filings for Q1 2023.