SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- Total 13F shares
- 23,997,579
- Share change
- +12,616,282
- Total reported value
- $186,238,799
- Price per share
- $7.76
- Number of holders
- 76
- Value change
- +$97,614,730
- Number of buys
- 57
- Number of sells
- 12
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
|
$18,610,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9.3%
|
1,549,354
|
$15,803,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
1,285,975
|
$13,117,000 | — | 31 Mar 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
6.8%
|
1,125,579
|
$11,481,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
660,751
|
$6,738,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
3.9%
|
641,268
|
$6,541,000 | — | 31 Mar 2020 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
600,000
|
$6,120,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
2.9%
|
475,482
|
$4,850,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
425,000
|
$4,335,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
378,131
|
$3,857,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
289,306
|
$2,951,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
229,941
|
$2,346,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
178,605
|
$1,822,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
168,246
|
$1,714,000 | — | 31 Mar 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.84%
|
139,331
|
$1,375,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
127,682
|
$1,302,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
119,453
|
$1,218,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.63%
|
104,800
|
$1,069,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
101,860
|
$1,038,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.58%
|
96,403
|
$983,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
88,946
|
$908,000 | — | 31 Mar 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
81,000
|
$826,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.45%
|
74,385
|
$759,000 | — | 31 Mar 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.43%
|
70,638
|
$721,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
65,531
|
$668,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
59,322
|
$605,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
40,000
|
$408,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
39,441
|
$403,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
39,365
|
$402,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
28,854
|
$295,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
26,475
|
$270,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
22,592
|
$231,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,282
|
$227,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
21,563
|
$220,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
21,442
|
$218,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.13%
|
21,273
|
$217,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
19,694
|
$201,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,946
|
$173,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
16,800
|
$171,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
14,587
|
$148,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
13,934
|
$142,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
13,798
|
$141,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
11,216
|
$113,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
11,000
|
$112,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,628
|
$68,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,440
|
$66,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
6,389
|
$65,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
3,475
|
$35,445 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,382
|
$34,496 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,379
|
$34,000 | — | 31 Mar 2020 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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