Surrozen Inc.-CW25SRZNWPreferred / convertible
13F holders, Q3 2024 (September 30)18holders −1
3new positions
4sold out
$0.90avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Surrozen Inc.-CW25 (SRZNW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Regents of the University of California ($1.6M), EcoR1 Capital, LLC ($799K) and Baker Bros. Advisors LP ($9K).
- Company
- Surrozen Inc.-CW25
- CUSIP
- 86889P117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 4 | $17K |
All 13F filers, Q2 2024 → Q3 2024: 341,272 shares bought and 1,141,583 shares sold, net −800,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Regents of the University of California | — | New | 216,540 | $1.6M |
| EcoR1 Capital, LLC | — | No change | 66,665 | $799K |
| Baker Bros. Advisors LP | — | No change | 833,333 | $9K |
| Bridger Management, LLC | — | No change | 466,666 | $5K |
| ArrowMark Colorado Holdings LLC | — | No change | 108,333 | $2K |
| Euclidean Capital LLC | — | No change | 170,833 | $2K |
| Deerfield Management Company, L.P. | — | No change | 166,666 | $2K |
| Perceptive Advisors LLC | — | No change | 166,666 | $2K |
| Boxer Capital, LLC | — | No change | 66,666 | $1K |
| Altium Capital Management LLC | — | No change | 82,233 | $1K |
| Samsara Biocapital, LLC | — | No change | 99,999 | $1K |
| T. Rowe Price Associates Inc. | — | New | 41,666 | $1K |
| Monashee Investment Management LLC | — | New | 82,986 | $855 |
| Cantor Fitzgerald, L. P. | — | No change | 35,200 | $363 |
| Prelude Capital Management, LLC | — | No change | 24,614 | $254 |
| Hudson Bay Capital Management LP | — | Reduce -79.0% | 20,718 | $213 |
| Clear Street LLC | — | Add +30.1% | 346 | $4 |
| Bank of America Corp. | — | No change | 100 | $1 |
"% of holder's portfolio" is SRZNW's weight in each manager's 13F, not the share of Surrozen Inc.-CW25 the manager owns.