STEMPOINT CAPITAL LP SRZN SURROZEN INC

Ownership history in STEMPOINT CAPITAL LP  ·  7 quarters on record

AI Ownership Summary

STEMPOINT CAPITAL LP reported SURROZEN INC (SRZN) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.17% in 2025 Q4. The latest visible filing shows SRZN at 2.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEMPOINT CAPITAL LP's position in SURROZEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRZN was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEMPOINT CAPITAL LP held SRZN — position size vs. price
% of Fund (quarterly)    SRZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.1% +28.9% 619,766 -93,697 -13.1% 2.17% $12.7M 2026-02-14 (Est.) $24.48
2025 Q3 ADDED 713,463 +26,924 +3.9% 1.84% $9.2M 2025-11-14 $12.98
2025 Q2 ADDED 686,539 +445,713 +185.1% 1.97% $6.1M 2025-08-14 $10.85
2025 Q1 REDUCED 31.3% -23.3% 240,826 -109,747 -31.3% 0.90% $2.8M 2025-05-15 $6.85
2024 Q4 ADDED 350,573 +167,655 +91.7% 1.26% $5.0M 2025-02-14 $11.71
2024 Q3 ADDED 182,918 +39,408 +27.5% 0.66% $2.2M 2024-11-13 $9.20
2024 Q2 INITIATED 143,510 0.46% $1.6M 2024-08-13 $6.56

FAQ About STEMPOINT CAPITAL LP and SRZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEMPOINT CAPITAL LP reported owning SRZN?

STEMPOINT CAPITAL LP reported SRZN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SRZN position in STEMPOINT CAPITAL LP's portfolio?

The largest reported portfolio weight for SRZN was 2.17% in 2025 Q4.

What is the latest reported SRZN position on this page?

The most recent filing on this page is 2025 Q4, when STEMPOINT CAPITAL LP reported 619,766 shares, equal to 2.17% of portfolio, with an estimated market value of $12.7M.

What does the chart on this SRZN ownership page compare?

The chart compares STEMPOINT CAPITAL LP's quarterly SRZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEMPOINT CAPITAL LP time their SRZN position?

Based on 13F filing dates vs. subsequent SRZN price moves, STEMPOINT CAPITAL LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SRZN relative to SPY over the holding period was +103.4%.

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