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Get Institutions for : 
Surrozen Equity Warrant Exp 1st Aug 2026 (SRZNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
3,398,743  
% of shares held : 
37.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-363,700  
% of shares held change : 
  -4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 135,623
 3.99%
 
Increased Positions :
1
 102
 0%
 
Unchanged Positions :
15
 3,245,732
 95.5%
 
Decreased Positions :
1
-34
-0%
 
Closed Positions :
4
-499,391
-14.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EcoR1 Capital LLC 54 - 2024-03-31 66,665 $1,047,000 0
   BAKER BROS ADVISORS LLC 87 - 2024-03-31 833,333 $25,000 0
   LMR Partners LLP 561 - 2024-03-31 648,285 $20,000 0
   BRIDGER MANAGEMENT LLC 31 - 2024-03-31 466,666 $14,000 0
   Altitude Crest Partners Inc. 30 - 2024-03-31 384,573 $12,000 0
   DEERFIELD MANAGEMENT CO /NY 359 - 2024-03-31 166,666 $5,000 0
   PERCEPTIVE ADVISORS LLC 103 - 2024-03-31 166,666 $5,000 0
   Euclidean Capital LLC 13 - 2024-03-31 170,833 $5,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 317 - 2024-03-31 108,333 $4,000 0
   Samsara BioCapital LLC 39 - 2024-03-31 99,999 $3,000 0
   Altium Capital Management LP 60 - 2024-03-31 82,233 $3,000 0
   Boxer Capital LLC 59 - 2024-03-31 66,666 $2,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1165 - 2024-03-31 24,614 $1,000 0
   Trustees of Columbia University in the City of New 13 - 2023-12-31 33,333 $1,000 0
   CANTOR FITZGERALD L. P. 224 - 2024-03-31 35,200 $1,000 0
   CLEAR STREET LLC 543 - 2024-03-31 166 $0 100
   COWEN AND COMPANY LLC 597 *Closed 2024-03-31 0 $0 -18,190
   HRT FINANCIAL LLC 2241 - 2024-03-31 17,220 $0 -102
   UBS Group AG 8094 - 2024-03-31 3 $0 -9,097
   PROEQUITIES INC. 7869 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 202 *Closed 2023-12-31 0 $0 -18,090

  21 Records found
  1    
  Page 1 of 1
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