SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- 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, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, 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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
19%
|
3,113,617
|
$31,292,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
19%
|
3,087,195
|
$31,026,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
13%
|
2,118,212
|
$21,288,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,047,563
|
$20,579,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
12%
|
1,985,975
|
$19,959,000 | — | 30 Sep 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
11%
|
1,824,542
|
$18,337,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
10%
|
1,695,654
|
$17,041,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$16,840,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,299,805
|
$13,064,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.3%
|
1,220,125
|
$12,262,000 | — | 30 Sep 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
1,170,166
|
$11,760,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.1%
|
1,010,495
|
$10,155,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.4%
|
725,000
|
$7,286,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
3.9%
|
641,268
|
$6,445,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
600,000
|
$6,030,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.9%
|
488,000
|
$4,904,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
2.8%
|
462,170
|
$4,645,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.3%
|
375,000
|
$3,769,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
352,743
|
$3,545,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
338,600
|
$3,403,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
324,003
|
$3,256,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
320,484
|
$3,220,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
319,214
|
$3,208,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
239,125
|
$2,403,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
220,809
|
$2,219,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.3%
|
210,000
|
$2,111,000 | — | 30 Sep 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
1.2%
|
205,698
|
$2,067,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
156,017
|
$1,566,000 | — | 30 Sep 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.89%
|
147,219
|
$1,480,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.88%
|
146,000
|
$1,467,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
141,369
|
$1,421,000 | — | 30 Sep 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.84%
|
139,331
|
$1,397,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
126,910
|
$1,275,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.72%
|
118,940
|
$1,195,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
109,441
|
$1,100,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
107,731
|
$1,083,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
72,412
|
$745,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
65,859
|
$662,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
65,542
|
$659,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.39%
|
64,692
|
$651,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.37%
|
61,500
|
$620,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
61,363
|
$617,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
53,800
|
$541,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
53,013
|
$533,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
51,610
|
$519,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
51,484
|
$517,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
51,000
|
$512,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
45,667
|
$459,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
42,130
|
$423,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
41,800
|
$420,000 | — | 30 Sep 2020 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.