Acadian Asset Management LLC Surface Oncology, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.57 - $0.88 $104,365 - $161,126	-183,098 Reduced 17.41%	868,620 $754,000
Q1 2023 May 11, 2023	SELL	$0.61 - $1.03 $24,789 - $41,857	-40,638 Reduced 3.72%	1,051,718 $733,000
Q4 2022 Feb 14, 2023	BUY	$0.62 - $1.21 $118,746 - $231,747	191,527 Added 21.26%	1,092,356 $894,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $2.1 $601,879 - $1.2 Million	573,219 Added 174.97%	900,829 $936,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $2.1 $601,879 - $1.2 Million	573,219 Added 174.97%	900,829 $936,000
Q2 2022 Aug 09, 2022	BUY	$1.42 - $3.15 $152,483 - $338,256	107,383 Added 48.76%	327,610 $537,000
Q1 2022 May 12, 2022	BUY	$2.65 - $5.08 $151,084 - $289,626	57,013 Added 34.93%	220,227 $646,000
Q4 2021 Feb 10, 2022	BUY	$4.73 - $7.9 $772,002 - $1.29 Million	163,214 New	163,214 $778,000
Q2 2021 Aug 11, 2021	SELL	$6.45 - $9.09 $3.74 Million - $5.27 Million	-579,677 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$7.25 - $13.82 $1.19 Million - $2.26 Million	163,582 Added 39.31%	579,677 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$6.87 - $10.48 $150,198 - $229,124	21,863 Added 5.55%	416,095 $3.84 Million
Q3 2020 Nov 09, 2020	BUY	$5.06 - $7.23 $745,383 - $1.07 Million	147,309 Added 59.66%	394,232 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$1.57 - $6.56 $177,849 - $743,116	113,280 Added 84.76%	246,923 $1.62 Million
Q1 2020 May 11, 2020	BUY	$1.44 - $3.95 $38,594 - $105,867	26,802 Added 25.09%	133,643 $251,000
Q3 2019 Nov 07, 2019	BUY	$1.4 - $2.84 $9,409 - $19,087	6,721 Added 6.71%	106,841 $151,000
Q2 2019 Aug 08, 2019	BUY	$2.75 - $4.89 $21,010 - $37,359	7,640 Added 8.26%	100,120 $283,000
Q1 2019 May 09, 2019	BUY	$4.11 - $5.88 $325,310 - $465,407	79,151 Added 593.83%	92,480 $441,000
Q4 2018 Feb 07, 2019	BUY	$3.65 - $10.69 $48,650 - $142,487	13,329 New	13,329 $56,000

Others Institutions Holding SURF

# of Institutions

Shares Held

315K

Call Options Held

Put Options Held

Act Capital Management, LLC Wayne, PA

171K
Shares

$0
0.24% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

144K
Shares

$0
0.23% of portfolio

View Full List

About Surface Oncology, Inc.

Ticker SURF
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,034,000
Description
Surface Oncology, Inc., a clinical-stage immuno-oncology company, engages in the development of cancer therapies in the United States. The company develops various antibodies that include NZV930, a fully human immunoglobulin isotype G4 monoclonal antibody for the production of extracellular adenosine; SRF617, a fully human IgG4 monoclonal antibo...

More about SURF

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