Latest Institutional Transactions on Surrozen Inc Wt Exp 08/01/31 ( (SRZNW)
This table provides information on the latest institutional transactions involving Surrozen Inc Wt Exp 08/01/31 ( (SRZNW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.7KNew |
$417 - $833
|
41.7K
$1.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
80+ 30.08% |
$0.8 - $1.6
|
346
$10.4
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-78K- 79.01% |
$780 - $1.56K
|
20.7K
$622
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
83KNew |
$830 - $1.66K
|
83K
$2.49K
|
|
|
Nov 08, 2024
Q3 2024
|
Regents Of The University Of California
|
BUY
|
- |
217KNew |
$2.17K - $4.33K
|
217K
$6.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
648KNew |
$6.48K - $13K
|
648K
$19.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$138 - $691
|
13.8K
$415
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $5
|
100
$3
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
384KNew |
$3.84K - $19.2K
|
384K
$11.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
467KNew |
$4.67K - $37.3K
|
467K
$14K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102- 0.59% |
$1.02 - $8.16
|
17.2K
$517
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.1K- 99.97% |
$91 - $728
|
3
$0.09
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Altitude Crest Partners Inc.
Stamford, CT |
BUY
|
- |
385KNew |
$3.85K - $19.2K
|
385K
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
108KNew |
$1.08K - $5.42K
|
108K
$3.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
35.2KNew |
$352 - $1.76K
|
35.2K
$1.06K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-432K- 94.35% |
$4.32K - $21.6K
|
25.9K
$776
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
18.2KNew |
$182 - $910
|
18.2K
$546
|
|
| Q3 2023 | |||||||
|
Dec 01, 2023
Q3 2023
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
171KNew |
$6.83K - $15.4K
|
171K
$5.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-380- 2.69% |
$15.2 - $34.2
|
13.7K
$412
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
100KNew |
$6K - $12K
|
100K
$3K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
214K+ 49.44% |
$8.58K - $77.2K
|
648K
$19.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-225- 0.78% |
$38.3 - $113
|
28.6K
$859
|
|
| Q2 2022 | |||||||
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-7.43K- 26.78% |
$1.04K - $2.45K
|
20.3K
$609
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
66.7KNew |
$13.3K - $74K
|
66.7K
$2K
|
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-108KClosed |
$21.7K - $120K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Consonance Capital Management LP
New York, NY |
BUY
|
- |
832K+ 249.75% |
$882K - $1.91M
|
1.17M
$35K
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
19.1K+ 15.78% |
$20.3K - $44K
|
140K
$4.21K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
66.7KNew |
$48K - $171K
|
66.7K
$2K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
833KNew |
$600K - $2.13M
|
833K
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
33.3KNew |
$24K - $85.3K
|
33.3K
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
167KNew |
$120K - $427K
|
167K
$5K
|
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
167KNew |
$120K - $427K
|
167K
$5K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
82.2KNew |
$59.2K - $211K
|
82.2K
$2.47K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
18.1KNew |
$13K - $46.3K
|
18.1K
$543
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$17.7K - $63K
|
24.6K
$738
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.6KNew |
$7.65K - $27.2K
|
10.6K
$319
|
|