International Assets Investment Management, LLC Surface Oncology, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$0.57 - $0.88 $3,690 - $5,698	6,475 Added 11.09%	64,875 $56,000
Q1 2023 Apr 19, 2023	BUY	$0.61 - $1.03 $5,837 - $9,857	9,570 Added 19.6%	58,400 $40,000
Q4 2022 Jan 30, 2023	SELL	$0.62 - $1.21 $17,360 - $33,880	-28,000 Reduced 36.44%	48,830 $40,000
Q4 2022 Jan 24, 2023	BUY	$0.62 - $1.21 $24,105 - $47,044	38,880 Added 102.45%	76,830 $0
Q3 2022 Oct 31, 2022	BUY	$1.05 - $2.1 $3,307 - $6,615	3,150 Added 9.05%	37,950 $39,000
Q2 2022 Aug 17, 2022	BUY	$1.42 - $3.15 $1,207 - $2,677	850 Added 2.5%	34,800 $57,000
Q1 2022 May 03, 2022	BUY	$2.65 - $5.08 $6,625 - $12,700	2,500 Added 7.95%	33,950 $100,000
Q4 2021 Jan 21, 2022	BUY	$4.73 - $7.9 $3,074 - $5,135	650 Added 2.11%	31,450 $150,000
Q3 2021 Oct 28, 2021	BUY	$5.16 - $7.98 $17,544 - $27,132	3,400 Added 12.41%	30,800 $233,000
Q2 2021 Jul 14, 2021	BUY	$6.45 - $9.09 $50,181 - $70,720	7,780 Added 39.65%	27,400 $204,000
Q1 2021 Apr 19, 2021	BUY	$7.25 - $13.82 $142,245 - $271,148	19,620 New	19,620 $153,000

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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