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SRZN — SURROZEN INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $75.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 683.08K | $17.73M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 664.27K | $17.24M | 0.02% | New |
| BlackRock Inc history | Q2 2026 | 394.86K | $10.25M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 319.24K | $7.21M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 205.03K | $5.32M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 201.65K | $5.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 113.53K | $2.95M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 71.12K | $1.85M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.61K | $1.65M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 35.47K | $1.03M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 31.30K | $812.11K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 29.23K | $758.49K | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2022 | 1.16M | $675.82K | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 18.93K | $551.43K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 16.30K | $422.91K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 15.38K | $399.08K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 12.37K | $321.11K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 7.30K | $189.49K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 7.15K | $185.57K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.70K | $173.81K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.46K | $89.66K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.04K | $78.29K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 715 | $18.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 348 | $9.03K | 0.00% | New |
| Prudential Financial history | Q3 2023 | 10.00K | $4.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 27.74K | $721 | 0.00% | Add |
| Harvard Management Company history | Q3 2023 | 826.85K | $405 | 0.05% | Hold |