Sutro Biopharma, Inc. - Common Stock, $0.001 par value per share (STRO)
CUSIP: 869367102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 16,607,375
- Total 13F shares
- 41,241,047
- Share change
- -3,119,270
- Total reported value
- $766,657,023
- Put/Call ratio
- 88%
- Price per share
- $18.59
- Number of holders
- 121
- Value change
- -$71,886,996
- Number of buys
- 62
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 869367102?
CUSIP 869367102 identifies STRO - Sutro Biopharma, Inc. - Common Stock, $0.001 par value 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, $0.001 par value 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
3,101,973
|
$70,601,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
16%
|
2,646,804
|
$60,241,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
2,514,164
|
$57,222,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
2,370,975
|
$53,963,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
13%
|
2,118,212
|
$48,211,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
12%
|
2,058,447
|
$46,850,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,039,989
|
$46,431,000 | — | 31 Mar 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
11%
|
1,824,542
|
$41,527,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
10%
|
1,695,654
|
$38,593,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$38,136,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
8.6%
|
1,423,205
|
$32,392,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.2%
|
1,354,993
|
$30,840,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
1,284,976
|
$29,246,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
6%
|
1,001,421
|
$22,792,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.9%
|
976,620
|
$22,228,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.8%
|
958,200
|
$21,809,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
5%
|
826,825
|
$18,819,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
773,106
|
$17,596,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
4.6%
|
771,790
|
$17,565,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
737,300
|
$16,781,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
3.5%
|
573,823
|
$13,060,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
566,649
|
$12,896,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
556,799
|
$12,673,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
2.8%
|
471,332
|
$10,728,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
450,300
|
$10,249,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
385,228
|
$8,768,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
362,177
|
$8,229,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
350,000
|
$7,966,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
344,321
|
$7,837,000 | — | 31 Mar 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
2.1%
|
341,950
|
$7,783,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
2.2%
|
368,110
|
$7,677,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
328,774
|
$7,483,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
320,444
|
$7,294,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
294,825
|
$6,710,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
293,033
|
$6,670,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
1.7%
|
290,418
|
$6,610,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
1.7%
|
290,418
|
$6,610,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
260,123
|
$5,919,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
237,393
|
$5,404,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.4%
|
226,719
|
$5,160,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
218,800
|
$4,980,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
215,974
|
$4,916,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
212,209
|
$4,830,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.2%
|
202,696
|
$4,613,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
184,501
|
$4,199,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
177,343
|
$4,038,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
169,594
|
$3,860,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
162,472
|
$3,704,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
146,274
|
$3,330,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
143,735
|
$3,271,000 | — | 31 Mar 2021 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value per share (STRO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.