Geode Capital Management, LLC Surface Oncology, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.57 - $0.88 $155,670 - $240,333	273,106 Added 69.26%	667,418 $580,000
Q1 2023 May 15, 2023	BUY	$0.61 - $1.03 $4,880 - $8,240	8,000 Added 2.07%	394,312 $276,000
Q4 2022 Feb 13, 2023	BUY	$0.62 - $1.21 $8,492 - $16,574	13,698 Added 3.68%	386,312 $316,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $2.1 $23,313 - $46,626	22,203 Added 6.34%	372,614 $387,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $3.15 $356,942 - $791,809	-251,368 Reduced 41.77%	350,411 $574,000
Q1 2022 May 13, 2022	SELL	$2.65 - $5.08 $214,846 - $411,855	-81,074 Reduced 11.87%	601,779 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$4.73 - $7.9 $348,109 - $581,408	73,596 Added 12.08%	682,853 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$5.16 - $7.98 $599,777 - $927,563	116,236 Added 23.58%	609,257 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$6.45 - $9.09 $2.05 Million - $2.89 Million	318,084 Added 181.83%	493,021 $3.68 Million
Q1 2021 May 12, 2021	BUY	$7.25 - $13.82 $138,315 - $263,657	19,078 Added 12.24%	174,937 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$6.87 - $10.48 $174,607 - $266,359	25,416 Added 19.48%	155,859 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$5.06 - $7.23 $242,004 - $345,789	47,827 Added 57.89%	130,443 $900,000
Q2 2020 Aug 13, 2020	BUY	$1.57 - $6.56 $7,167 - $29,946	4,565 Added 5.85%	82,616 $541,000
Q3 2019 Nov 12, 2019	SELL	$1.4 - $2.84 $907 - $1,840	-648 Reduced 0.82%	78,051 $110,000
Q2 2019 Aug 14, 2019	SELL	$2.75 - $4.89 $122,639 - $218,074	-44,596 Reduced 36.17%	78,699 $221,000
Q1 2019 May 14, 2019	BUY	$4.11 - $5.88 $26,920 - $38,514	6,550 Added 5.61%	123,295 $588,000
Q4 2018 Feb 13, 2019	BUY	$3.65 - $10.69 $142,985 - $418,770	39,174 Added 50.5%	116,745 $494,000
Q3 2018 Nov 13, 2018	BUY	$8.92 - $17.83 $22,790 - $45,555	2,555 Added 3.41%	77,571 $848,000
Q2 2018 Aug 14, 2018	BUY	$12.83 - $17.41 $962,455 - $1.31 Million	75,016 New	75,016 $1.22 Million

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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