Virtu Financial’s Surrozen Inc Warrant SRZNW Stock Holding History

Virtu Financial’s Portfolio SRZNW Stock Details SRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,071	Closed	–	–	2208
2026 Q1	$0	Buy	11,071 +513	+5%	+$10	﹤0.01%	2272
2025 Q4	$0	Buy	+10,558	New	+$156	﹤0.01%	2197

Other funds holding SRZNW

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Virtu Financial's SRZNW Position: Q2 2026 in Review

Virtu Financial sold out of Surrozen Inc Warrant (SRZNW) in Q2 2026, closing a stake of 11,071 shares.

Virtu Financial first reported a position in SRZNW in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 15 funds tracked by Wall St. Rank hold SRZNW as of Q2 2026.

Virtu Financial reported no remaining Surrozen Inc Warrant position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,071 Surrozen Inc Warrant shares in Q2 2026.
Virtu Financial first reported a position in Surrozen Inc Warrant in Q4 2025 and held it in 2 quarters.
Virtu Financial's Surrozen Inc Warrant position peaked at $0 in Q1 2026.
15 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.