SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- Total 13F shares
- 9,707,399
- Share change
- -491,657
- Total reported value
- $87,234,000
- Price per share
- $9.02
- Number of holders
- 41
- Value change
- -$10,616,486
- Number of buys
- 28
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 869367102?
CUSIP 869367102 identifies STRO - SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 869367102:
Top shareholders of STRO - SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SV Health Investors, LLC |
13F
|
Company |
11%
|
1,824,542
|
$27,368,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
1,748,421
|
$26,226,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
1,244,895
|
$18,134,000 | — | 30 Sep 2018 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
600,000
|
$9,000,000 | — | 30 Sep 2018 | |
| COWEN INC. |
13F
|
Company |
2.5%
|
417,317
|
$6,260,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
400,000
|
$6,000,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
358,278
|
$5,374,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
339,900
|
$5,098,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.7%
|
275,000
|
$4,125,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.5%
|
250,000
|
$3,750,000 | — | 30 Sep 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.4%
|
232,539
|
$3,488,000 | — | 30 Sep 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
1.4%
|
231,613
|
$3,474,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,000
|
$2,250,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
150,000
|
$2,250,000 | — | 30 Sep 2018 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.88%
|
146,653
|
$1,686,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.67%
|
111,483
|
$1,672,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
100,050
|
$1,501,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
100,000
|
$1,500,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
79,856
|
$1,201,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
76,662
|
$1,150,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.42%
|
70,000
|
$1,050,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
47,645
|
$715,000 | — | 30 Sep 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.24%
|
39,474
|
$592,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
28,300
|
$425,000 | — | 30 Sep 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.17%
|
27,494
|
$412,000 | — | 30 Sep 2018 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
25,000
|
$375,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
21,263
|
$319,000 | — | 30 Sep 2018 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
13,395
|
$201,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.07%
|
11,000
|
$165,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
6,000
|
$90,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,248
|
$19,000 | — | 30 Sep 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2018 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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