Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- Total 13F shares
- 39,392,744
- Share change
- +8,003,533
- Total reported value
- $855,224,796
- Put/Call ratio
- 60%
- Price per share
- $21.71
- Number of holders
- 132
- Value change
- +$184,675,658
- Number of buys
- 99
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
3.7%
|
3,113,617
|
$31,292,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
3.6%
|
3,087,195
|
$31,026,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
2,118,212
|
$21,288,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,047,563
|
$20,579,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,985,975
|
$19,959,000 | — | 30 Sep 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
2.2%
|
1,824,542
|
$18,337,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,695,654
|
$17,041,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,675,579
|
$16,840,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,299,805
|
$13,064,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,220,125
|
$12,262,000 | — | 30 Sep 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,170,166
|
$11,760,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,010,495
|
$10,155,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
725,000
|
$7,286,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.76%
|
641,268
|
$6,445,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
600,000
|
$6,030,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.58%
|
488,000
|
$4,904,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.55%
|
462,170
|
$4,645,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.44%
|
375,000
|
$3,769,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
352,743
|
$3,545,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
338,600
|
$3,403,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
324,003
|
$3,256,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
320,484
|
$3,220,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
319,214
|
$3,208,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
239,125
|
$2,403,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
220,809
|
$2,219,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
210,000
|
$2,111,000 | — | 30 Sep 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.24%
|
205,698
|
$2,067,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
156,017
|
$1,566,000 | — | 30 Sep 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.17%
|
147,219
|
$1,480,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.17%
|
146,000
|
$1,467,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
141,369
|
$1,421,000 | — | 30 Sep 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.16%
|
139,331
|
$1,397,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
126,910
|
$1,275,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
118,940
|
$1,195,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
109,441
|
$1,100,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
107,731
|
$1,083,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
72,412
|
$745,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
65,859
|
$662,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
65,542
|
$659,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.08%
|
64,692
|
$651,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
61,500
|
$620,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
61,363
|
$617,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
53,800
|
$541,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
53,013
|
$533,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
51,610
|
$519,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
51,484
|
$517,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
51,000
|
$512,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
45,667
|
$459,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
42,130
|
$423,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
41,800
|
$420,000 | — | 30 Sep 2020 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q4 2020
As of 31 Dec 2020,
Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,392,744 shares.
The largest 10 holders included
BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, FRANKLIN RESOURCES INC, RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BVF INC/IL, SV Health Investors, LLC, BAILLIE GIFFORD & CO, Samsara BioCapital, LLC, and Point72 Asset Management, L.P..
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
87
Q4 2020 holders
132
Holder diff
45
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.