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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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.
| 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 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,370,975
|
$51,474,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,226,923
|
$48,347,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
2,118,212
|
$45,986,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,923,619
|
$41,761,000 | — | 31 Dec 2020 | |
| BVF INC/IL |
13F
|
Company |
2.2%
|
1,854,162
|
$40,254,000 | — | 31 Dec 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
2.2%
|
1,824,542
|
$39,611,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,695,654
|
$36,813,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,675,579
|
$36,377,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,409,314
|
$30,596,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,293,004
|
$28,071,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
1,067,258
|
$23,170,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,035,409
|
$22,479,000 | — | 31 Dec 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,001,421
|
$21,741,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.98%
|
827,101
|
$17,956,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.88%
|
744,304
|
$16,158,000 | — | 31 Dec 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.83%
|
702,523
|
$15,252,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.74%
|
626,000
|
$13,590,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.73%
|
615,360
|
$13,360,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.64%
|
543,000
|
$11,789,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
475,000
|
$10,312,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
452,770
|
$9,830,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
418,500
|
$9,085,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
368,114
|
$7,992,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
357,989
|
$7,773,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.41%
|
350,000
|
$7,599,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
325,765
|
$7,072,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.38%
|
322,200
|
$6,995,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
314,276
|
$6,822,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
313,100
|
$6,798,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.34%
|
284,501
|
$6,177,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.33%
|
276,719
|
$6,008,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
269,484
|
$5,850,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.31%
|
266,645
|
$5,789,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
264,323
|
$5,738,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
260,600
|
$5,658,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
230,119
|
$4,995,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
201,600
|
$4,377,000 | — | 31 Dec 2020 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.24%
|
200,000
|
$4,342,000 | — | 31 Dec 2020 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
185,000
|
$4,016,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
182,913
|
$3,962,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
182,179
|
$3,955,000 | — | 31 Dec 2020 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
0.21%
|
175,000
|
$3,799,000 | — | 31 Dec 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.2%
|
172,047
|
$3,735,000 | — | 31 Dec 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.19%
|
157,583
|
$3,421,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
157,301
|
$3,415,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
150,283
|
$3,263,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
146,146
|
$3,173,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
144,616
|
$3,140,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.17%
|
140,000
|
$3,056,000 | — | 31 Dec 2020 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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