Surrozen, Inc./DE - Common Stock, $0.0001 par value per share (SRZN)

CUSIP: 86889P208

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
8,545,455
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

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Quarterly Holders Quick Answers

What is CUSIP 86889P208?
CUSIP 86889P208 identifies SRZN - Surrozen, Inc./DE - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of SRZN - Surrozen, Inc./DE - Common Stock, $0.0001 par value 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.

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
810,088
$8,870,464 30 Jun 2024
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.3%
282,580
$3,094,251 30 Jun 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.2%
190,000
$2,080,500 30 Jun 2024
13F
Nantahala Capital Management, LLC
13F
Company
2.2%
187,206
$2,049,906 30 Jun 2024
13F
STEMPOINT CAPITAL LP
13F
Company
1.7%
143,510
$1,571,435 30 Jun 2024
13F
Euclidean Capital LLC
13F
Company
mixed-class rows
258,529
mixed-class rows
$963,107 30 Jun 2024
13F
EcoR1 Capital, LLC
13F
Company
class O/S missing
66,665
$729,982 30 Jun 2024
13F
Stonepine Capital Management, LLC
13F
Company
0.77%
66,084
$723,620 30 Jun 2024
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
CVI Holdings, LLC
13F
Company
0.76%
64,905
$710,710 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
0.71%
60,835
$666,143 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
mixed-class rows
163,456
mixed-class rows
$605,395 30 Jun 2024
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.61%
52,130
$570,824 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.41%
35,211
$385,560 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.24%
20,376
$223,117 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
18,708
$204,904 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
12,426
$136,065 30 Jun 2024
13F
UBS Group AG
13F
Company
0.14%
12,027
$131,696 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.07%
5,679
$62,185 30 Jun 2024
13F
BAKER BROS. ADVISORS LP
13F
Company
class O/S missing
833,333
$13,833 30 Jun 2024
13F
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
13F
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
13F
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
384,273
$6,379 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
338
$4,000 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
281
$3,076 30 Jun 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
166,666
$2,767 30 Jun 2024
13F
PERCEPTIVE ADVISORS LLC
13F
Company
class O/S missing
166,666
$2,767 30 Jun 2024
13F
Samsara BioCapital, LLC
13F
Company
class O/S missing
99,999
$1,660 30 Jun 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
98,705
$1,639 30 Jun 2024
13F
Altium Capital Management LLC
13F
Company
class O/S missing
82,233
$1,365 30 Jun 2024
13F
Boxer Capital, LLC
13F
Company
class O/S missing
66,666
$1,107 30 Jun 2024
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
35,200
$584 30 Jun 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
24,614
$409 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
13,818
$229 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
120
mixed-class rows
$221 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
7
$77 30 Jun 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
266
$4 30 Jun 2024
13F

Institutional Holders of Surrozen, Inc./DE - Common Stock, $0.0001 par value per share (SRZN) as of Q3 2024

As of 30 Sep 2024, Surrozen, Inc./DE - Common Stock, $0.0001 par value per share (SRZN) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,320,575 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Nantahala Capital Management, LLC, STEMPOINT CAPITAL LP, ARMISTICE CAPITAL, LLC, Stonepine Capital Management, LLC, Euclidean Capital LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Board of Trustees of The Leland Stanford Junior University, and MORGAN STANLEY. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
20
Q3 2024 holders
21
Holder diff
1
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).

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.