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CVI Holdings’s Surrozen SRZN Stock Holding History

CVI Holdings’s Portfolio SRZN Stock Details SRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$711K Buy
+64,905
New +$670K 0.61% 25
2021
Q3 		– Sell
-10,000
Closed -$1.49M – 924
2021
Q2 		$1.49M Hold
10,000
– – 0.1% 274
2021
Q1 		$1.44M Buy
+10,000
New +$1.52M 0.1% 270

Other funds holding SRZN

CG
Column Group San Francisco, California $88.1M AUM 148.03% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

CVI Holdings's SRZN Position: Q2 2024 in Review

CVI Holdings opened a new position in Surrozen (SRZN) in Q2 2024: 64,905 shares worth $711K. The stake represents 0.61% of the portfolio and ranks #25 among its holdings. This is a return to the name: CVI Holdings previously reported a position in SRZN as recently as Q2 2021.

CVI Holdings first reported a position in SRZN in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.49M in Q2 2021. 21 funds tracked by Wall St. Rank hold SRZN as of Q2 2024.

  • CVI Holdings held 64,905 shares of Surrozen worth $711K as of Q2 2024.
  • Surrozen was a new CVI Holdings position in Q2 2024.
  • Surrozen made up 0.61% of CVI Holdings's portfolio in Q2 2024, its #25 holding.
  • CVI Holdings first reported a position in Surrozen in Q1 2021 and has held it in 3 quarters since.
  • CVI Holdings's Surrozen position peaked at $1.49M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Surrozen as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.