Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- Total 13F shares
- 11,817,484
- Share change
- +586,041
- Total reported value
- $122,739,770
- Price per share
- $11.38
- Number of holders
- 58
- Value change
- +$6,666,665
- Number of buys
- 32
- Number of sells
- 17
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
|
$20,781,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,729,203
|
$19,696,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,244,895
|
$13,770,000 | — | 31 Mar 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.3%
|
1,125,579
|
$12,820,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.76%
|
641,268
|
$7,304,000 | — | 31 Mar 2019 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
600,000
|
$6,834,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.52%
|
437,889
|
$4,988,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.47%
|
400,000
|
$4,556,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.47%
|
398,796
|
$4,542,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
315,668
|
$3,595,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
241,027
|
$2,745,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
176,772
|
$2,013,000 | — | 31 Mar 2019 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.17%
|
146,653
|
$1,670,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
137,788
|
$1,569,000 | — | 31 Mar 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.15%
|
127,005
|
$1,447,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
95,860
|
$1,092,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
87,374
|
$995,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
74,867
|
$852,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,620
|
$610,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
50,151
|
$571,000 | — | 31 Mar 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
45,500
|
$518,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
43,526
|
$496,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
40,013
|
$456,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,660
|
$429,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
31,494
|
$359,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
26,380
|
$300,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,881
|
$169,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
14,800
|
$168,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,110
|
$150,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,141
|
$115,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,005
|
$114,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,338
|
$105,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,000
|
$68,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
5,080
|
$58,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,076
|
$46,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,371
|
$38,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,806
|
$21,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,703
|
$19,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$19,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,516
|
$17,267 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,100
|
$13,000 | — | 31 Mar 2019 | |
| VV Manager LLC |
13F
|
Company |
1.2%
|
995,579
|
$11,339 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
987
|
$11,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
978
|
$11,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
618
|
$7,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
525
|
$6,000 | — | 31 Mar 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
234
|
$3,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q2 2019
As of 30 Jun 2019,
Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,817,484 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, BlackRock Inc., SPHERA FUNDS MANAGEMENT LTD., and Sio Capital Management, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
49
Q2 2019 holders
58
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.