SURFACE ONCOLOGY INC's ticker is SURF and the CUSIP is 86877M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,000 | +24.1% | 350,000 | 0.0% | 0.00% | – |
| Q1 2023 | $245,000 | -14.6% | 350,000 | 0.0% | 0.00% | – |
| Q4 2022 | $287,000 | -21.2% | 350,000 | 0.0% | 0.00% | – |
| Q3 2022 | $364,000 | -36.6% | 350,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $574,000 | -44.2% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,029,000 | -38.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,673,000 | -36.9% | 350,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,650,000 | +1.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,611,000 | -4.4% | 350,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $2,730,000 | -15.6% | 350,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $3,234,000 | – | 350,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Venture Associates IX, LLC | 2,945,453 | $22,297,000 | 7.41% |
| ACT CAPITAL MANAGEMENT, LLC | 170,500 | $1,291,000 | 0.67% |
| SummerHaven Investment Management, LLC | 128,078 | $970,000 | 0.57% |
| Parkman Healthcare Partners LLC | 248,267 | $1,879,000 | 0.48% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 50,000 | $379,000 | 0.21% |
| C M BIDWELL & ASSOCIATES LTD | 33,030 | $250,000 | 0.17% |
| ARK Investment Management | 4,618,354 | $34,961,000 | 0.08% |
| Knights of Columbus Asset Advisors LLC | 114,594 | $867,000 | 0.08% |
| Orbimed Advisors | 909,666 | $6,886,000 | 0.08% |
| HighVista Strategies LLC | 13,932 | $105,000 | 0.07% |