Surrozen, Inc./DE - Common Stock, par value $0.0001 per share (SRZN)
CUSIP: 86889P208
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 11,406,611
- Total 13F shares
- 1,320,575
- Share change
- +57,807
- Total reported value
- $15,778,814
- Price per share
- $11.98
- Number of holders
- 21
- Value change
- +$697,817
- Number of buys
- 7
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 86889P208?
CUSIP 86889P208 identifies SRZN - Surrozen, Inc./DE - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 86889P208:
Top shareholders of SRZN - Surrozen, Inc./DE - Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Column Group LLC |
13F
|
Company |
—
class O/S missing
|
810,088
|
$8,870,464 | — | 30 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
282,580
|
$3,094,251 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.7%
|
190,000
|
$2,080,500 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
187,206
|
$2,049,906 | — | 30 Jun 2024 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
1.3%
|
143,510
|
$1,571,435 | — | 30 Jun 2024 | |
| Euclidean Capital LLC |
13F
|
Company |
—
mixed-class rows
|
258,529
mixed-class rows
|
$963,107 | — | 30 Jun 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
66,665
|
$729,982 | — | 30 Jun 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.58%
|
66,084
|
$723,620 | — | 30 Jun 2024 | |
| 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 | |
| CVI Holdings, LLC |
13F
|
Company |
0.57%
|
64,905
|
$710,710 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
60,835
|
$666,143 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
163,456
mixed-class rows
|
$605,395 | — | 30 Jun 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.46%
|
52,130
|
$570,824 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
35,211
|
$385,560 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
20,376
|
$223,117 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
18,708
|
$204,904 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
12,426
|
$136,065 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
12,027
|
$131,696 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
5,679
|
$62,185 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
833,333
|
$13,833 | — | 30 Jun 2024 | |
| Geertrui Vanhove |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
32,412
|
$12,317 | — | 15 Dec 2022 | |
| 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 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
648,285
|
$10,762 | — | 30 Jun 2024 | |
| Yeh Wen-Chen |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
27,216
|
$10,342 | — | 15 Jun 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
466,666
|
$7,747 | — | 30 Jun 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
384,273
|
$6,379 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
338
|
$4,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
281
|
$3,076 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
166,666
|
$2,767 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$2,767 | — | 30 Jun 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
—
class O/S missing
|
99,999
|
$1,660 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
98,705
|
$1,639 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
82,233
|
$1,365 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
—
class O/S missing
|
66,666
|
$1,107 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
35,200
|
$584 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,614
|
$409 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,818
|
$229 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
120
mixed-class rows
|
$221 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7
|
$77 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
266
|
$4 | — | 30 Jun 2024 |
Institutional Holders of Surrozen, Inc./DE - Common Stock, par value $0.0001 per share (SRZN) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.