Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- 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, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 869367102:
Top shareholders of STRO - Sutro Biopharma, Inc. - Common Stock, $0.001 par value (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SV Health Investors, LLC |
13F
|
Company |
2.2%
|
1,824,542
|
$16,457,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,729,043
|
$15,596,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,244,895
|
$10,904,000 | — | 31 Dec 2018 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.3%
|
1,125,576
|
$10,153,000 | — | 31 Dec 2018 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
600,000
|
$5,412,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
409,713
|
$3,696,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.48%
|
407,889
|
$3,679,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.47%
|
400,350
|
$3,611,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
330,210
|
$2,978,000 | — | 31 Dec 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.33%
|
281,914
|
$2,543,000 | — | 31 Dec 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.29%
|
249,496
|
$2,250,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
229,900
|
$2,074,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
133,047
|
$1,200,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
124,283
|
$1,121,000 | — | 31 Dec 2018 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.17%
|
146,653
|
$1,052,000 | — | 31 Dec 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.12%
|
101,808
|
$918,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
99,451
|
$898,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
64,316
|
$580,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
55,068
|
$497,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
50,601
|
$456,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
50,000
|
$451,000 | — | 31 Dec 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
45,500
|
$410,000 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
31,494
|
$284,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
23,287
|
$210,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
18,761
|
$169,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,110
|
$119,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
11,573
|
$104,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,797
|
$88,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,815
|
$87,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,000
|
$54,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,518
|
$49,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,209
|
$38,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,758
|
$34,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,300
|
$30,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,579
|
$23,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,685
|
$16,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$15,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
999
|
$9,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
987
|
$9,000 | — | 31 Dec 2018 | |
| VV Manager LLC |
13F
|
Company |
1.2%
|
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, $0.001 par value (STRO) as of Q1 2019
As of 31 Mar 2019,
Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,231,778 shares.
The largest 10 holders included
SV Health Investors, LLC, CITADEL ADVISORS LLC, EVENTIDE ASSET MANAGEMENT, LLC, Samsara BioCapital, LLC, VV Manager LLC, Tekla Capital Management LLC, Camber Capital Management LP, SPHERA FUNDS MANAGEMENT LTD., FMR LLC, and Sio Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
41
Q1 2019 holders
49
Holder diff
8
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.