SURFACE ONCOLOGY INC's ticker is SURF and the CUSIP is 86877M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,104 | +24.9% | 10,450 | 0.0% | 0.00% | – |
| Q1 2023 | $7,288 | -19.0% | 10,450 | -14.0% | 0.00% | – |
| Q4 2022 | $9,000 | -30.8% | 12,155 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -35.0% | 12,155 | +0.8% | 0.00% | – |
| Q2 2022 | $20,000 | -89.0% | 12,055 | +5.1% | 0.00% | – |
| Q1 2022 | $181,000 | +206.8% | 11,466 | -7.3% | 0.00% | – |
| Q4 2021 | $59,000 | -55.3% | 12,366 | -28.9% | 0.00% | – |
| Q3 2021 | $132,000 | +11.9% | 17,396 | +9.9% | 0.00% | – |
| Q2 2021 | $118,000 | +100.0% | 15,835 | +107.4% | 0.00% | – |
| Q1 2021 | $59,000 | +110.7% | 7,635 | +152.6% | 0.00% | – |
| Q4 2020 | $28,000 | +86.7% | 3,022 | +39.1% | 0.00% | – |
| Q3 2020 | $15,000 | +36.4% | 2,172 | +29.9% | 0.00% | – |
| Q2 2020 | $11,000 | – | 1,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Venture Associates IX, LLC | 4,645,453 | $8,733,000 | 15.22% |
| NEA Management Company, LLC | 3,315,149 | $6,232,000 | 0.30% |
| EcoR1 Capital, LLC | 1,301,713 | $2,447,000 | 0.22% |
| BVF INC/IL | 1,086,251 | $2,042,000 | 0.16% |
| PVG ASSET MANAGEMENT CORP | 27,142 | $51,027,000 | 0.07% |
| BEDDOW CAPITAL MANAGEMENT INC | 25,000 | $47,000 | 0.03% |
| RBF Capital, LLC | 46,218 | $88,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,000 | $192,000 | 0.00% |
| FIL Ltd | 647,317 | $1,217,000 | 0.00% |
| Spark Investment Management LLC | 10,600 | $19,000 | 0.00% |