Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO)

CUSIP: 869367102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
16,182,923
Total 13F shares
11,868,607
Share change
+251,216
Total reported value
$116,270,683
Price per share
$10.20
Number of holders
60
Value change
+$7,872,102
Number of buys
29
Number of sells
20

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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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.

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
11%
1,824,542
$20,070,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
11%
1,728,976
$19,019,000 31 Dec 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
7.7%
1,244,895
$13,694,000 31 Dec 2019
13F
Samsara BioCapital, LLC
13F
Company
7%
1,125,579
$12,381,000 31 Dec 2019
13F
VV Manager LLC
13F
Company
6.2%
995,579
$10,951,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4%
647,107
$7,118,000 31 Dec 2019
13F
Tekla Capital Management LLC
13F
Company
4%
641,268
$7,054,000 31 Dec 2019
13F
Camber Capital Management LP
13F
Company
3.7%
600,000
$6,600,000 31 Dec 2019
13F
BVF INC/IL
13F
Company
2.1%
345,196
$3,797,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.1%
340,587
$3,746,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
280,934
$3,090,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1%
169,466
$1,864,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.98%
158,700
$1,746,000 31 Dec 2019
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.86%
139,331
$1,528,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.75%
122,180
$1,344,000 31 Dec 2019
13F
ORBIMED ADVISORS LLC
13F
Company
0.65%
104,800
$1,153,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
103,412
$1,138,000 31 Dec 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.62%
100,000
$1,100,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
96,216
$1,058,000 31 Dec 2019
13F
Pentwater Capital Management LP
13F
Company
0.49%
79,892
$879,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
65,334
$719,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.37%
60,008
$660,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
57,200
$629,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
45,447
$501,000 31 Dec 2019
13F
DAFNA Capital Management LLC
13F
Company
0.25%
40,000
$440,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
33,303
$366,000 31 Dec 2019
13F
Endurant Capital Management LP
13F
Company
0.2%
32,666
$359,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.18%
28,838
$317,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.17%
27,818
$306,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
27,424
$302,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
27,239
$300,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
26,928
$296,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.15%
25,000
$275,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
22,592
$249,000 31 Dec 2019
13F
Creative Planning
13F
Company
0.13%
21,273
$234,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
19,401
$213,000 31 Dec 2019
13F
Spark Investment Management LLC
13F
Company
0.11%
18,600
$204,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.11%
18,299
$202,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.11%
17,602
$194,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
16,752
$184,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
16,300
$179,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
13,798
$152,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.08%
13,464
$148,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
11,529
$127,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
11,000
$121,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
10,857
$118,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
10,300
$113,000 31 Dec 2019
13F
Trexquant Investment LP
13F
Company
0.06%
10,215
$112,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
7,559
$82,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
6,814
$75,000 31 Dec 2019
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q1 2020

As of 31 Mar 2020, Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,868,607 shares. The largest 10 holders included SV Health Investors, LLC, CITADEL ADVISORS LLC, EVENTIDE ASSET MANAGEMENT, LLC, Samsara BioCapital, LLC, BlackRock Inc., Tekla Capital Management LLC, Camber Capital Management LP, BVF INC/IL, VV Manager LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
64
Q1 2020 holders
60
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.