SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- Total 13F shares
- 11,231,778
- Share change
- +367,236
- Total reported value
- $116,185,606
- Price per share
- $11.39
- Number of holders
- 49
- Value change
- +$4,727,906
- Number of buys
- 24
- Number of sells
- 13
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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Explore More Reporting Periods
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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
|
$16,457,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
10%
|
1,729,043
|
$15,596,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
1,244,895
|
$10,904,000 | — | 31 Dec 2018 | |
| Samsara BioCapital, LLC |
13F
|
Company |
6.8%
|
1,125,576
|
$10,153,000 | — | 31 Dec 2018 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
600,000
|
$5,412,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
409,713
|
$3,696,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.5%
|
407,889
|
$3,679,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
400,350
|
$3,611,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
330,210
|
$2,978,000 | — | 31 Dec 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.7%
|
281,914
|
$2,543,000 | — | 31 Dec 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
1.5%
|
249,496
|
$2,250,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.4%
|
229,900
|
$2,074,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
133,047
|
$1,200,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
124,283
|
$1,121,000 | — | 31 Dec 2018 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.88%
|
146,653
|
$1,052,000 | — | 31 Dec 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.61%
|
101,808
|
$918,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
99,451
|
$898,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
64,316
|
$580,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
55,068
|
$497,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
50,601
|
$456,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
50,000
|
$451,000 | — | 31 Dec 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
45,500
|
$410,000 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.19%
|
31,494
|
$284,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
23,287
|
$210,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
18,761
|
$169,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,110
|
$119,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,573
|
$104,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,797
|
$88,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
9,815
|
$87,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
6,000
|
$54,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,518
|
$49,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,209
|
$38,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,758
|
$34,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,300
|
$30,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,579
|
$23,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,685
|
$16,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$15,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
999
|
$9,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
987
|
$9,000 | — | 31 Dec 2018 | |
| VV Manager LLC |
13F
|
Company |
6%
|
995,579
|
$8,980 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
525
|
$5,000 | — | 31 Dec 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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