Surface Oncology, Inc.
Hedge Funds Holdings

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Surface Oncology, Inc.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 30.23% of the total amount of its stocks outstanding. This makes up a total of 16.85M shares of Surface Oncology, Inc.. Compared to the previous quarter, the number fell by -40.98% or -11.70M shares fewer. As for the holding position changes, 18.52% (10) of current hedge fund investors increased the number of shares held, 38.89% (21) of current holders sold a part of the shares held, and 9.26% (5) closed the holdings completely. 4 hedge funds are new holders of Surface Oncology, Inc. stock in Q1 2023, it is 7.41% of total holders.

Hedge funds holding Surface Oncology (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 47
Q3 2018 43
Q4 2018 49
Q1 2019 54
Q2 2019 46
Q3 2019 34
Q4 2019 33
Q1 2020 29
Q2 2020 43
Q3 2020 59
Q4 2020 91
Q1 2021 90
Q2 2021 97
Q3 2021 92
Q4 2021 103
Q1 2022 99
Q2 2022 81
Q3 2022 75
Q4 2022 77
Q1 2023 54

Hedge funds changes in Surface Oncology positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 470000
Q3 2018 522790
Q4 2018 1123852
Q1 2019 7211727
Q2 2019 7122014-7
Q3 2019 381715-9
Q4 2019 541662
Q1 2020 46138-2
Q2 2020 2010562
Q3 2020 2620810-5
Q4 2020 42231910-3
Q1 2021 26311923-9
Q2 2021 34281626-7
Q3 2021 17332122-1
Q4 2021 233331124
Q1 2022 20323124-8
Q2 2022 16262232-15
Q3 2022 92621154
Q4 2022 141630116
Q1 2023 41021514

Hedge funds changes in Surface Oncology stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 135,000 0
Q4 2020 1,305,000 2,200,000
Q1 2021 3,389,000 3,029,000
Q2 2021 3,451,000 2,900,000
Q3 2021 3,166,000 1,438,000
Q4 2021 772,000 684,000
Q1 2022 524,000 230,000
Q2 2022 481,000 73,000
Q3 2022 165,000 12,000
Q4 2022 107,718 10,134
Q1 2023 0 1,000

Top 50 hedge fund holders of Surface Oncology, Inc. (NASDAQ:SURF)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 6.27M 6.03M 0.044%
ECOR1 CAPITAL, LLC 4.08M 3.92M 0.120%
ATLAS VENTURE ASSOCIATES IX, LLC 3.06M 2.94M 9.079%
VANGUARD GROUP INC 2.40M 2.30M 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.44M 1.39M 0.000%
GOLDMAN SACHS GROUP INC 1.31M 1.26M 0.000%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1.14M 1.10M 0.001%
DAFNA CAPITAL MANAGEMENT LLC 1.14M 1.1M 0.308%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 1.10M 1.10M 0.014%
CITIGROUP INC 1.08M 1.04M 0.001%
BLACKROCK INC. Larry Fink 1.06M 1.02M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.02M 985.34K 0.002%
ACADIAN ASSET MANAGEMENT LLC 936K 900.82K 0.005%
LAURION CAPITAL MANAGEMENT LP 692K 665.4K 0.004%
STIFEL FINANCIAL CORP 448K 430.36K 0.001%
BARCLAYS PLC 434K 417.76K 0.001%
FMR LLC 388K 373.64K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 388K 373.51K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 387K 372.61K 0.000%
XTX TOPCO LTD 381K 366.22K 0.094%
MACQUARIE GROUP LTD 364K 350K 0.000%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 295K 283.27K 0.030%
MARSHALL WACE, LLP Paul Marshall 216K 206.95K 0.001%
DIMENSIONAL FUND ADVISORS LP 210K 202.06K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 190K 182.5K 0.005%
BANK OF NEW YORK MELLON CORP 187K 180.74K 0.000%
STATE STREET CORP 178K 171.56K 0.000%
ACT CAPITAL MANAGEMENT, LLC 177K 170.5K 0.244%
TWO SIGMA INVESTMENTS, LP John Overdeck 161K 154.79K 0.001%
ROYAL BANK OF CANADA 152K 146.34K 0.000%
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 150K 144.21K 0.229%
GSA CAPITAL PARTNERS LLP 125K 120.38K 0.017%
CORNERCAP INVESTMENT COUNSEL INC 113K 108.42K 0.021%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 102K 98.06K 0.001%
MORGAN STANLEY 81K 77.86K 0.000%
FOREFRONT ANALYTICS, LLC 70K 66.83K 0.037%
BANK OF AMERICA CORP /DE/ 66K 63.82K 0.000%
UBS GROUP AG 65K 62.12K 0.000%
NORTHERN TRUST CORP 62K 59.76K 0.000%
FRANKLIN RESOURCES INC 60K 57.36K 0.000%
ARETE WEALTH ADVISORS, LLC 59K 57.19K 0.006%
GROUP ONE TRADING, L.P. 56K 53.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 52K 50.1K 0.000%
MONEY CONCEPTS CAPITAL CORP 48K 46.59K 0.003%
TWO SIGMA ADVISERS, LP 46K 44.5K 0.000%
CREDIT SUISSE AG/ 42K 40K 0.000%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 39K 37.95K 0.008%
TOWER RESEARCH CAPITAL LLC (TRC) 39K 37.3K 0.001%
GROUP ONE TRADING, L.P. 38K 36.61K 0.000%
WOLVERINE TRADING, LLC 33K 31K 0.000%