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

CUSIP: 869367102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
84,733,230
Total 13F shares
44,209,991
Share change
+4,966,585
Total reported value
$1,005,487,689
Put/Call ratio
25%
Price per share
$22.76
Number of holders
136
Value change
+$114,863,310
Number of buys
82
Number of sells
52

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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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
BlackRock Finance, Inc.
13F
Company
3.2%
2,717,929
$59,006,000 31 Dec 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.8%
2,370,975
$51,474,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
2,226,923
$48,347,000 31 Dec 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.5%
2,118,212
$45,986,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,923,619
$41,761,000 31 Dec 2020
13F
BVF INC/IL
13F
Company
2.2%
1,854,162
$40,254,000 31 Dec 2020
13F
SV Health Investors, LLC
13F
Company
2.2%
1,824,542
$39,611,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
2%
1,695,654
$36,813,000 31 Dec 2020
13F
Samsara BioCapital, LLC
13F
Company
2%
1,675,579
$36,377,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.7%
1,409,314
$30,596,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,293,004
$28,071,000 31 Dec 2020
13F
Holocene Advisors, LP
13F
Company
1.3%
1,067,258
$23,170,000 31 Dec 2020
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,035,409
$22,479,000 31 Dec 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.2%
1,001,421
$21,741,000 31 Dec 2020
13F
First Light Asset Management, LLC
13F
Company
0.98%
827,101
$17,956,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.88%
744,304
$16,158,000 31 Dec 2020
13F
Tekla Capital Management LLC
13F
Company
0.83%
702,523
$15,252,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
0.74%
626,000
$13,590,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.73%
615,360
$13,360,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.64%
543,000
$11,789,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
475,000
$10,312,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.53%
452,770
$9,830,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
418,500
$9,085,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
0.43%
368,114
$7,992,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.42%
357,989
$7,773,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.41%
350,000
$7,599,000 31 Dec 2020
13F
Verition Fund Management LLC
13F
Company
0.38%
325,765
$7,072,000 31 Dec 2020
13F
Opaleye Management Inc.
13F
Company
0.38%
322,200
$6,995,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.37%
314,276
$6,822,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.37%
313,100
$6,798,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.34%
284,501
$6,177,000 31 Dec 2020
13F
Altium Capital Management LLC
13F
Company
0.33%
276,719
$6,008,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
269,484
$5,850,000 31 Dec 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.31%
266,645
$5,789,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
264,323
$5,738,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.31%
260,600
$5,658,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.27%
230,119
$4,995,000 31 Dec 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.24%
201,600
$4,377,000 31 Dec 2020
13F
Affinity Asset Advisors, LLC
13F
Company
0.24%
200,000
$4,342,000 31 Dec 2020
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
185,000
$4,016,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
182,913
$3,962,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.22%
182,179
$3,955,000 31 Dec 2020
13F
AJU IB Investment Co., Ltd.
13F
Company
0.21%
175,000
$3,799,000 31 Dec 2020
13F
Endurant Capital Management LP
13F
Company
0.2%
172,047
$3,735,000 31 Dec 2020
13F
Asymmetry Capital Management, L.P.
13F
Company
0.19%
157,583
$3,421,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
157,301
$3,415,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
150,283
$3,263,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
146,146
$3,173,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.17%
144,616
$3,140,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.17%
140,000
$3,056,000 31 Dec 2020
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q1 2021

As of 31 Mar 2021, Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,209,991 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, EVENTIDE ASSET MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, L.P., First Light Asset Management, LLC, VANGUARD GROUP INC, SV Health Investors, LLC, BAILLIE GIFFORD & CO, and Samsara BioCapital, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
132
Q1 2021 holders
136
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.