SURFACE ONCOLOGY INC's ticker is SURF and the CUSIP is 86877M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,455 | -40.4% | 232,815 | -52.1% | 0.00% | – |
| Q1 2023 | $339,806 | +77.7% | 486,270 | +108.5% | 0.00% | – |
| Q4 2022 | $191,219 | -50.7% | 233,193 | -37.6% | 0.00% | – |
| Q3 2022 | $388,000 | -37.0% | 373,646 | -0.4% | 0.00% | – |
| Q2 2022 | $616,000 | -73.7% | 375,226 | -52.9% | 0.00% | – |
| Q1 2022 | $2,344,000 | -30.4% | 797,421 | +13.2% | 0.00% | – |
| Q4 2021 | $3,366,000 | -56.5% | 704,157 | -31.1% | 0.00% | -100.0% |
| Q3 2021 | $7,741,000 | +1.5% | 1,022,677 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,629,000 | -4.4% | 1,022,677 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,977,000 | -15.6% | 1,022,677 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,450,000 | +307.9% | 1,022,677 | +204.6% | 0.00% | – |
| Q3 2020 | $2,317,000 | +156.3% | 335,777 | +143.6% | 0.00% | – |
| Q2 2020 | $904,000 | +76.9% | 137,854 | -49.6% | 0.00% | – |
| Q1 2020 | $511,000 | -0.4% | 273,439 | +0.3% | 0.00% | – |
| Q4 2019 | $513,000 | +13.7% | 272,639 | -14.1% | 0.00% | – |
| Q3 2019 | $451,000 | -49.6% | 317,435 | 0.0% | 0.00% | – |
| Q2 2019 | $895,000 | -68.2% | 317,435 | -46.2% | 0.00% | – |
| Q1 2019 | $2,813,000 | +12.5% | 589,667 | 0.0% | 0.00% | – |
| Q4 2018 | $2,500,000 | -89.9% | 589,667 | -74.0% | 0.00% | -100.0% |
| Q3 2018 | $24,794,000 | -48.3% | 2,266,277 | -22.9% | 0.00% | -50.0% |
| Q2 2018 | $47,972,000 | – | 2,941,270 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Venture Associates IX, LLC | 2,945,453 | $2,061,817 | 9.68% |
| DAFNA Capital Management LLC | 1,100,000 | $768,680 | 0.23% |
| TANG CAPITAL MANAGEMENT LLC | 1,300,000 | $908,440 | 0.14% |
| EcoR1 Capital, LLC | 3,082,959 | $2,154,372 | 0.07% |
| ARK Investment Management | 5,496,146 | $3,840,707 | 0.03% |
| Forefront Analytics, LLC | 61,156 | $42,737 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 230,292 | $161 | 0.02% |
| CORNERCAP INVESTMENT COUNSEL INC | 113,219 | $79,117 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 157,769 | $110,249 | 0.01% |
| Nikko Asset Management Americas, Inc. | 999,026 | $649,367 | 0.01% |