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

CUSIP: 869367102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
16,182,923
Total 13F shares
39,817,120
Share change
-1,430,087
Total reported value
$752,214,523
Price per share
$18.89
Number of holders
119
Value change
-$26,368,206
Number of buys
52
Number of sells
51

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.

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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.

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
22%
3,626,799
$67,423,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,848,479
$52,953,000 30 Jun 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
15%
2,370,975
$44,076,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
14%
2,233,692
$41,524,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
13%
2,072,875
$38,535,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
13%
2,063,195
$38,355,000 30 Jun 2021
13F
SV Health Investors, LLC
13F
Company
11%
1,824,542
$33,918,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
11%
1,794,173
$33,354,000 30 Jun 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
11%
1,715,381
$31,889,000 30 Jun 2021
13F
Samsara BioCapital, LLC
13F
Company
10%
1,675,579
$31,149,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
9.9%
1,596,882
$29,686,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
8.2%
1,328,014
$24,687,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
7%
1,136,600
$21,129,000 30 Jun 2021
13F
FRAZIER MANAGEMENT LLC
13F
Company
6.2%
1,001,421
$18,616,000 30 Jun 2021
13F
BVF INC/IL
13F
Company
5.1%
826,825
$15,371,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
4.7%
759,994
$14,128,000 30 Jun 2021
13F
FMR LLC
13F
Company
4.6%
737,300
$13,706,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.2%
677,706
$12,598,000 30 Jun 2021
13F
FIL Ltd
13F
Company
4.2%
677,416
$12,593,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
3.4%
554,399
$10,306,000 30 Jun 2021
13F
Opaleye Management Inc.
13F
Company
3.1%
496,900
$9,237,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
478,120
$8,888,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
2.7%
433,700
$8,062,000 30 Jun 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
2.6%
427,839
$7,954,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.5%
406,195
$7,551,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
2.5%
400,147
$7,439,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
2.3%
366,183
$6,807,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
338,187
$6,287,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.1%
336,290
$6,252,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2%
325,000
$6,042,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.8%
294,825
$5,481,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
1.5%
238,994
$4,443,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
222,469
$4,135,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
1.4%
219,511
$4,081,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
1.3%
214,883
$3,990,000 30 Jun 2021
13F
Pentwater Capital Management LP
13F
Company
1.3%
210,000
$3,904,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
204,044
$3,793,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
194,820
$3,625,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
193,178
$3,592,000 30 Jun 2021
13F
AJU IB Investment Co., Ltd.
13F
Company
1.1%
175,000
$3,253,000 30 Jun 2021
13F
Parkman Healthcare Partners LLC
13F
Company
1%
163,389
$3,037,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.95%
153,596
$2,856,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.94%
151,520
$2,817,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
140,169
$2,606,000 30 Jun 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.86%
139,331
$2,590,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.85%
138,314
$2,571,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.85%
137,601
$2,558,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
0.84%
135,360
$2,515,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
132,174
$2,457,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.71%
114,895
$2,136,000 30 Jun 2021
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q3 2021

As of 30 Sep 2021, Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,817,120 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, EVENTIDE ASSET MANAGEMENT, LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, First Light Asset Management, LLC, VANGUARD GROUP INC, SV Health Investors, LLC, BAILLIE GIFFORD & CO, STATE STREET CORP, and Samsara BioCapital, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
121
Q3 2021 holders
119
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.