SURFACE ONCOLOGY INC's ticker is SURF and the CUSIP is 86877M209. A total of 62 filers reported holding SURFACE ONCOLOGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,562,544 | +24.3% | 2,945,453 | 0.0% | 14.02% | +44.9% |
Q1 2023 | $2,061,817 | -14.6% | 2,945,453 | 0.0% | 9.68% | -19.5% |
Q4 2022 | $2,415,271 | -21.1% | 2,945,453 | 0.0% | 12.02% | +32.4% |
Q3 2022 | $3,063,000 | -36.6% | 2,945,453 | 0.0% | 9.08% | -17.3% |
Q2 2022 | $4,831,000 | -44.2% | 2,945,453 | 0.0% | 10.98% | +37.8% |
Q1 2022 | $8,660,000 | -38.5% | 2,945,453 | 0.0% | 7.96% | +29.6% |
Q4 2021 | $14,079,000 | -36.9% | 2,945,453 | 0.0% | 6.14% | -17.1% |
Q3 2021 | $22,297,000 | +1.5% | 2,945,453 | 0.0% | 7.41% | +91.7% |
Q2 2021 | $21,972,000 | -4.4% | 2,945,453 | 0.0% | 3.87% | +0.2% |
Q1 2021 | $22,974,000 | -15.6% | 2,945,453 | 0.0% | 3.86% | -10.5% |
Q4 2020 | $27,216,000 | -15.1% | 2,945,453 | -36.6% | 4.31% | -87.0% |
Q3 2020 | $32,054,000 | +5.2% | 4,645,453 | 0.0% | 33.16% | +1.7% |
Q2 2020 | $30,474,000 | +250.8% | 4,645,453 | 0.0% | 32.59% | +77.4% |
Q1 2020 | $8,687,000 | -0.5% | 4,645,453 | 0.0% | 18.37% | +20.7% |
Q4 2019 | $8,733,000 | +32.4% | 4,645,453 | 0.0% | 15.22% | +40.1% |
Q3 2019 | $6,597,000 | -49.6% | 4,645,453 | 0.0% | 10.86% | -22.5% |
Q2 2019 | $13,100,000 | -40.9% | 4,645,453 | 0.0% | 14.01% | -32.7% |
Q1 2019 | $22,159,000 | +12.5% | 4,645,453 | 0.0% | 20.82% | -8.2% |
Q4 2018 | $19,697,000 | -61.2% | 4,645,453 | 0.0% | 22.68% | -15.7% |
Q3 2018 | $50,821,000 | -32.9% | 4,645,453 | 0.0% | 26.90% | -19.3% |
Q2 2018 | $75,767,000 | – | 4,645,453 | – | 33.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Venture Associates IX, LLC | 4,645,453 | $50,821,000 | 26.90% |
NEA Management Company, LLC | 3,315,149 | $36,268,000 | 1.56% |
EcoR1 Capital, LLC | 1,363,479 | $14,916,000 | 1.34% |
BVF INC/IL | 360,218 | $3,941,000 | 0.35% |
ALTRINSIC GLOBAL ADVISORS LLC | 150,000 | $1,641,000 | 0.07% |
LORD, ABBETT & CO. LLC | 479,905 | $5,250,000 | 0.02% |
FIL Ltd | 886,716 | $9,701,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 538,800 | $5,894,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 545,494 | $5,968,000 | 0.01% |
Man Group plc | 136,195 | $1,490,000 | 0.01% |