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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 49 - 2023-12-31 66,665 $627,000 0
   BAKER BROS ADVISORS LLC 82 - 2023-12-31 833,333 $16,000 0
   LMR Partners LLP 475 - 2023-12-31 648,285 $13,000 0
   BRIDGER MANAGEMENT LLC 28 - 2023-12-31 466,666 $9,000 0
   Altitude Crest Partners Inc. 12 - 2023-12-31 384,573 $8,000 0
   DEERFIELD MANAGEMENT CO /NY 213 - 2023-12-31 166,666 $3,000 0
   Euclidean Capital LLC 13 - 2023-12-31 170,833 $3,000 0
   PERCEPTIVE ADVISORS LLC 95 - 2023-12-31 166,666 $3,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 307 *New 2023-12-31 108,333 $2,000 108,333
   Samsara BioCapital LLC 40 - 2023-12-31 99,999 $2,000 0
   CANTOR FITZGERALD L. P. 227 - 2023-12-31 35,200 $1,000 0
   Altium Capital Management LP 57 - 2023-12-31 82,233 $1,000 0
   Trustees of Columbia University in the City of New 13 - 2023-12-31 33,333 $1,000 0
   Boxer Capital LLC 52 - 2023-12-31 66,666 $1,000 0
   HRT FINANCIAL LLC 2154 - 2023-12-31 17,322 $0 102
   UBS Group AG 7426 *New 2023-12-31 9,100 $0 9,100
   Hillhouse Capital Advisors Ltd. 50 *Closed 2023-12-31 0 $0 -384,573
   COWEN AND COMPANY LLC 588 *New 2023-12-31 18,190 $0 18,190
   Monashee Investment Management LLC 86 *Closed 2023-12-31 0 $0 -82,986
   CVI Holdings LLC 177 *Closed 2023-12-31 0 $0 -13,742
   CLEAR STREET LLC 839 - 2023-12-31 66 $0 -34
   SPRINGBOK CAPITAL MANAGEMENT LLC 1255 - 2023-12-31 24,614 $0 0
   CASTLE CREEK ARBITRAGE LLC 202 *Closed 2023-12-31 0 $0 -18,090
   PROEQUITIES INC. 9674 - 2023-12-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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