Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- Total 13F shares
- 31,151,440
- Share change
- +6,548,303
- Total reported value
- $313,088,624
- Price per share
- $10.05
- Number of holders
- 87
- Value change
- +$67,545,691
- Number of buys
- 57
- Number of sells
- 25
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
2.8%
|
2,368,392
|
$18,379,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,985,975
|
$15,411,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,919,644
|
$14,896,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.2%
|
1,828,492
|
$14,189,000 | — | 30 Jun 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
2.2%
|
1,824,542
|
$14,158,000 | — | 30 Jun 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,675,579
|
$13,002,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
1,500,000
|
$11,640,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,271,523
|
$9,867,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
998,965
|
$7,753,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
960,241
|
$7,453,000 | — | 30 Jun 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
902,800
|
$7,006,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
725,000
|
$5,626,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.76%
|
641,268
|
$4,976,000 | — | 30 Jun 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
600,000
|
$4,656,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
600,000
|
$4,656,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.45%
|
382,026
|
$2,965,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.43%
|
361,945
|
$2,809,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
262,322
|
$2,035,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
237,359
|
$1,841,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
219,150
|
$1,701,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
207,107
|
$1,607,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
184,147
|
$1,429,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
163,106
|
$1,261,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
161,105
|
$1,250,000 | — | 30 Jun 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.18%
|
156,005
|
$1,211,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.18%
|
150,000
|
$1,164,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
149,513
|
$1,160,000 | — | 30 Jun 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.18%
|
148,400
|
$1,152,000 | — | 30 Jun 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.16%
|
139,331
|
$1,097,000 | — | 30 Jun 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.13%
|
106,444
|
$826,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
96,500
|
$749,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
93,566
|
$726,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
84,608
|
$657,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
82,459
|
$640,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
65,542
|
$509,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
62,727
|
$487,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
50,735
|
$393,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
49,905
|
$387,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
48,231
|
$375,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
48,200
|
$374,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
41,626
|
$323,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,586
|
$315,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
37,201
|
$289,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
32,601
|
$253,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
30,655
|
$238,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
29,980
|
$233,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
25,298
|
$196,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
24,810
|
$193,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,854
|
$185,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
21,273
|
$165,000 | — | 30 Jun 2020 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q3 2020
As of 30 Sep 2020,
Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,151,440 shares.
The largest 10 holders included
EcoR1 Capital, LLC, BVF INC/IL, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, SV Health Investors, LLC, BAILLIE GIFFORD & CO, Samsara BioCapital, LLC, VANGUARD GROUP INC, and CITADEL ADVISORS LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
76
Q3 2020 holders
87
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.