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Surface Oncology Inc

CUSIP: 86877M209 | 252 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Armistice Capital, LLC4,890,000
0.1% of portfolio›$4.3M
Atlas Venture Associates IX, LLC2,945,453
14.0% of portfolio›$2.6M
Vanguard Group Inc2,309,286
0.0% of portfolio›$2.0M
ARK Investment Management LLC1,412,077
0.0% of portfolio›$1.2M
Dafna Capital Management LLC1,100,000
0.3% of portfolio›$956.6K
Acadian Asset Management LLC868,620
0.0% of portfolio›$754
Yakira Capital Management, Inc.785,879
0.2% of portfolio›$683.4K
Geode Capital Management, LLC667,418
0.0% of portfolio›$580.4K
Laurion Capital Management LP665,400
0.0% of portfolio›$578.6K
Renaissance Technologies LLC567,400
0.0% of portfolio›$493
BlackRock Inc.520,886
0.0% of portfolio›$453.0K
Stifel Financial Corp376,750
0.0% of portfolio›$327.6K
Macquarie Group LTD350,000
0.0% of portfolio›$304.0K
Black Maple Capital Management LP266,736
0.1% of portfolio›$232.0K
FMR LLC232,815
0.0% of portfolio›$202.5K
State Street Corp171,566
0.0% of portfolio›$149.2K
Knights of Columbus Asset Advisors LLC157,769
0.0% of portfolio›$137.2K
Bridgeway Capital Management, LLC132,500
0.0% of portfolio›$115.2K
Bank of New York Mellon Corp132,393
0.0% of portfolio›$115.1K
Northern Trust Corp86,824
0.0% of portfolio›$75.5K
International Assets Investment Management, LLC64,875
0.0% of portfolio›$56.4K
Franklin Resources Inc57,360
0.0% of portfolio›$49.9K
Arete Wealth Advisors, LLC54,465
0.0% of portfolio›$47
Susquehanna International Group, LLP52,149
0.0% of portfolio›$45.3K
Boothbay Fund Management, LLC45,000
0.0% of portfolio›$39.1K
Eagle Rock Investment Company, LLC42,000
0.0% of portfolio›$40.2K
Bank of America Corp38,321
0.0% of portfolio›$33.3K
Two Sigma Investments, LP38,317
0.0% of portfolio›$33.3K
Citigroup Inc37,657
0.0% of portfolio›$32.7K
Morgan Stanley35,366
0.0% of portfolio›$30.8K
Two Sigma Securities, LLC27,577
0.0% of portfolio›$24.0K
Keybank National Association26,455
0.0% of portfolio›$23.0K
Two Sigma Advisers, LP25,900
0.0% of portfolio›$22.5K
Royal Bank of Canada24,432
0.0% of portfolio›$21.0K
Simplex Trading, LLC20,332
0.0% of portfolio›$17
Equitec Proprietary Markets, LLC20,198
0.0% of portfolio›$17.6K
Commerce Bank20,000
0.0% of portfolio›$17.4K
Private Advisor Group, LLC17,325
0.0% of portfolio›$15.1K
Formidable Asset Management, LLC15,175
0.0% of portfolio›$13
Commonwealth Equity Services, LLC13,200
0.0% of portfolio›$11
Virtu Financial LLC12,230
0.0% of portfolio›$11
RIA Advisory Group LLC12,000
0.0% of portfolio›$10.4K
Platform Technology Partners11,000
0.0% of portfolio›$10.9K
CSS LLC10,740
0.0% of portfolio›$9.3K
Osaic Holdings, Inc.10,450
0.0% of portfolio›$9.1K
Ground Swell Capital, LLC10,155
0.0% of portfolio›$8.8K
UBS Group AG6,875
0.0% of portfolio›$6.0K
Group One Trading LLC6,774
0.0% of portfolio›$5.9K
Tower Research Capital LLC (TRC)6,726
0.0% of portfolio›$5.9K
Federated Hermes, Inc.2,638
0.0% of portfolio›$2.3K
JPMorgan Chase & Co1,407
0.0% of portfolio›$1.2K
Antonetti Capital Management LLC1,200
0.0% of portfolio›$1.0K
Financial Management Professionals, Inc.1,000
0.0% of portfolio›$1
Wells Fargo & Company880
0.0% of portfolio›$765
Larson Financial Group LLC751
0.0% of portfolio›$653
Nfsg Corp405
0.0% of portfolio›$352
Cornerstone Planning Group LLC250
0.0% of portfolio›$217
AllSquare Wealth Management LLC83
0.0% of portfolio›$68
NewSquare Capital LLC80
0.0% of portfolio›$70
BNP Paribas Financial Markets1
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Armistice Capital, LLC
4,890,000$4.3M0.1%GARPHighNew York, NY2023-08-14
Atlas Venture Associates IX, LLC
2,945,453$2.6M14.0%N/AN/ABoston, MA2023-08-08
Vanguard Group Inc
2,309,286$2.0M0.0%N/AN/AValley Forge, PA2023-08-14
ARK Investment Management LLC
1,412,077$1.2M0.0%GrowthMediumSt. Petersburg, FL2023-07-10
Dafna Capital Management LLC
1,100,000$956.6K0.3%ValueMediumLos Angeles, CA2023-08-14
Acadian Asset Management LLC
868,620$7540.0%GARPMediumBoston, MA2023-08-07
Yakira Capital Management, Inc.
785,879$683.4K0.2%YieldVery HighWestport, CT2023-08-11
Geode Capital Management, LLC
667,418$580.4K0.0%IndexVery LowBoston, MA2023-08-11
Laurion Capital Management LP
665,400$578.6K0.0%GrowthVery HighNew York, NY2023-08-14
Renaissance Technologies LLC
567,400$4930.0%CoreHighNew York, NY2023-08-11
BlackRock Inc.
520,886$453.0K0.0%N/AN/ANew York, NY2023-08-11
Stifel Financial Corp
376,750$327.6K0.0%CoreLowSt. Louis, MO2023-08-14
Macquarie Group LTD
350,000$304.0K0.0%CoreMediumSydney, Nsw 2000, China2023-10-27
Black Maple Capital Management LP
266,736$232.0K0.1%Deep ValueVery HighMilwaukee, WI2023-08-14
FMR LLC
232,815$202.5K0.0%GrowthMediumBoston, MA2026-11-05
State Street Corp
171,566$149.2K0.0%IndexVery LowBoston, MA2023-08-14
Knights of Columbus Asset Advisors LLC
157,769$137.2K0.0%CoreMediumNew Haven, CT2023-08-01
Bridgeway Capital Management, LLC
132,500$115.2K0.0%Deep ValueMediumHouston, TX2023-08-14
Bank of New York Mellon Corp
132,393$115.1K0.0%CoreLowNew York, NY2023-08-03
Northern Trust Corp
86,824$75.5K0.0%IndexVery LowChicago, IL2023-08-11
International Assets Investment Management, LLC
64,875$56.4K0.0%CoreVery HighOrlando, FL2023-07-20
Franklin Resources Inc
57,360$49.9K0.0%CoreMediumSan Mateo, CA2023-08-11
Arete Wealth Advisors, LLC
54,465$470.0%CoreMediumChicago, IL2023-08-09
Susquehanna International Group, LLP
52,149$45.3K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Boothbay Fund Management, LLC
45,000$39.1K0.0%ValueVery HighNew York, NY2023-08-14
Eagle Rock Investment Company, LLC
42,000$40.2K0.0%CoreLowAtlanta, GA2023-07-19
Bank of America Corp
38,321$33.3K0.0%CoreLowCharlotte, NC2023-08-14
Two Sigma Investments, LP
38,317$33.3K0.0%ValueHighNew York, NY2023-08-14
Citigroup Inc
37,657$32.7K0.0%CoreMediumNew York, NY2023-08-10
Morgan Stanley
35,366$30.8K0.0%CoreLowNew York, NY2023-08-14
Two Sigma Securities, LLC
27,577$24.0K0.0%ValueVery HighNew York, NY2023-08-14
Keybank National Association
26,455$23.0K0.0%CoreLowBrooklyn, OH2023-08-01
Two Sigma Advisers, LP
25,900$22.5K0.0%GrowthHighNew York, NY2023-08-14
Royal Bank of Canada
24,432$21.0K0.0%CoreLowToronto, Australia2023-08-14
Simplex Trading, LLC
20,332$170.0%CoreVery HighChicago, IL2023-08-04
Equitec Proprietary Markets, LLC
20,198$17.6K0.0%Agg GrowthVery HighChicago, IL2023-07-12
Commerce Bank
20,000$17.4K0.0%IndexLowKansas City, MO2023-08-08
Private Advisor Group, LLC
17,325$15.1K0.0%ETFMediumMorristown, NJ2023-08-10
Formidable Asset Management, LLC
15,175$130.0%CoreLowCincinnati, OH2023-08-15
Commonwealth Equity Services, LLC
13,200$110.0%ETFLowWaltham, MA2023-08-10
Virtu Financial LLC
12,230$110.0%GARPVery HighNew York, NY2023-07-27
RIA Advisory Group LLC
12,000$10.4K0.0%ETFHighSioux Falls, SD2023-07-25
Platform Technology Partners
11,000$10.9K0.0%CoreVery LowLocust Valley, NY2023-07-12
CSS LLC
10,740$9.3K0.0%Deep ValueHighChicago, IL2023-08-14
Osaic Holdings, Inc.
10,450$9.1K0.0%IndexLowScottsdale, AZ2023-08-21
Ground Swell Capital, LLC
10,155$8.8K0.0%Agg GrowthVery HighFolly Beach, SC2023-08-15
UBS Group AG
6,875$6.0K0.0%CoreMediumZurich, Switzerland2023-08-11
Group One Trading LLC
6,774$5.9K0.0%ValueVery HighChicago, IL2023-08-09
Tower Research Capital LLC (TRC)
6,726$5.9K0.0%GARPVery HighNew York, NY2023-08-14
Federated Hermes, Inc.
2,638$2.3K0.0%CoreMediumPittsburgh, PA2023-08-14
JPMorgan Chase & Co
1,407$1.2K0.0%GrowthMediumNew York, NY2023-08-11
Antonetti Capital Management LLC
1,200$1.0K0.0%N/AN/ANaples, FL2023-07-31
Financial Management Professionals, Inc.
1,000$10.0%ETFMediumAustin, TX2023-07-10
Wells Fargo & Company
880$7650.0%CoreLowSan Francisco, CA2023-08-15
Larson Financial Group LLC
751$6530.0%GrowthLowSt Louis, MO2023-08-03
Nfsg Corp
405$3520.0%Agg GrowthMediumBoca Raton, FL2023-07-21
Cornerstone Planning Group LLC
250$2170.0%ETFMediumFairfield, NJ2023-08-15
AllSquare Wealth Management LLC
83$680.0%GrowthVery LowAlbany, NY2023-08-08
NewSquare Capital LLC
80$700.0%ETFMediumNewtown Square, PA2023-08-03
BNP Paribas Financial Markets
1$10.0%CoreMediumParis, India2023-08-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10