Surrozen, Inc. - COM (SRZN)

CUSIP: 86889P109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
21,820,118
Share change
+717,522
Total reported value
$44,075,000
Price per share
$2.02
Number of holders
25
Value change
+$1,445,530
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 86889P109?
CUSIP 86889P109 identifies SRZN - Surrozen, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SRZN - Surrozen, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Column Group LLC
13F
Company
class O/S missing
9,248,129
$27,745,000 30 Jun 2022
13F
Consonance Capital Management LP
13F
Company
mixed-class rows
4,663,332
mixed-class rows
$10,716,000 30 Jun 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
mixed-class rows
3,333,333
mixed-class rows
$7,659,000 30 Jun 2022
13F
HHLR ADVISORS, LTD.
13F
Company
mixed-class rows
1,599,999
mixed-class rows
$3,605,000 30 Jun 2022
13F
HARVARD MANAGEMENT CO INC
13F
Company
class O/S missing
826,852
$2,431,000 30 Jun 2022
13F
Euclidean Capital LLC
13F
Company
class O/S missing
802,963
$2,409,000 30 Jun 2022
13F
BRIDGER MANAGEMENT, LLC
13F
Company
mixed-class rows
1,166,667
mixed-class rows
$2,189,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
471,979
$1,416,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
418,219
$1,255,000 30 Jun 2022
13F
Samsara BioCapital, LLC
13F
Company
mixed-class rows
399,999
mixed-class rows
$919,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
305,648
$917,000 30 Jun 2022
13F
Empery Asset Management, LP
13F
Company
class O/S missing
257,766
$773,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
252,900
$744,000 30 Jun 2022
13F
Benny Soffer
3/4/5
FORMER DIRECTOR
mixed-class rows
2,029,667
mixed-class rows
$716,300 11 Aug 2021
Kevin Harold Livingston
3/4/5
Former Chief Financial Officer
mixed-class rows
2,029,667
mixed-class rows
$716,300 11 Aug 2021
Life Sciences Consonance
3/4/5
Former 10% Holder
mixed-class rows
2,029,667
mixed-class rows
$716,300 11 Aug 2021
Hudson Bay Capital Management LP
13F
Company
class O/S missing
195,400
$574,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
172,370
$506,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
99,128
$298,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
98,457
mixed-class rows
$227,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
70,932
$209,000 30 Jun 2022
13F
EcoR1 Capital, LLC
13F
Company
class O/S missing
66,665
$200,000 30 Jun 2022
13F
Jasper Ridge Partners, L.P.
13F
Company
class O/S missing
46,838
$141,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
35,833
$107,000 30 Jun 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
24,414
$73,000 30 Jun 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
mixed-class rows
172,683
mixed-class rows
$50,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
166,666
$32,000 30 Jun 2022
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
140,376
$27,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,361
$25,000 30 Jun 2022
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
127,280
$24,000 30 Jun 2022
13F
Altium Capital Management LLC
13F
Company
class O/S missing
82,233
$16,000 30 Jun 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
5,722
$16,000 30 Jun 2022
13F
Boxer Capital, LLC
13F
Company
class O/S missing
66,666
$13,000 30 Jun 2022
13F
Christopher Haqq
3/4/5
Former Director
class O/S missing
30,000
$11,400 11 Aug 2021
Donald J. Santel
3/4/5
Former Director
class O/S missing
30,000
$11,400 11 Aug 2021
Jennifer Jarrett
3/4/5
Former Director
class O/S missing
30,000
$11,400 11 Aug 2021
CVI Holdings, LLC
13F
Company
class O/S missing
44,800
$9,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
28,859
$6,000 30 Jun 2022
13F
Integrity Capital Management (HK) Ltd
13F
Company
class O/S missing
20,304
$4,000 30 Jun 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
18,090
$4,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
17,220
$3,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
10,631
$2,000 30 Jun 2022
13F

Institutional Holders of Surrozen, Inc. - COM (SRZN) as of Q3 2022

As of 30 Sep 2022, Surrozen, Inc. - COM (SRZN) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,820,118 shares. The largest 10 holders included Column Group LLC, Consonance Capital Management LP, BAKER BROS. ADVISORS LP, HHLR ADVISORS, LTD., HARVARD MANAGEMENT CO INC, Euclidean Capital LLC, Board of Trustees of The Leland Stanford Junior University, BRIDGER MANAGEMENT, LLC, VANGUARD GROUP INC, and Alyeska Investment Group, L.P.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
23
Q3 2022 holders
25
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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