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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
3,626,799
|
$67,423,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
2,848,479
|
$52,953,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
15%
|
2,370,975
|
$44,076,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
2,233,692
|
$41,524,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
13%
|
2,072,875
|
$38,535,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,063,195
|
$38,355,000 | — | 30 Jun 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
11%
|
1,824,542
|
$33,918,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
1,794,173
|
$33,354,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
1,715,381
|
$31,889,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$31,149,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
9.9%
|
1,596,882
|
$29,686,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.2%
|
1,328,014
|
$24,687,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
7%
|
1,136,600
|
$21,129,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
6.2%
|
1,001,421
|
$18,616,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
5.1%
|
826,825
|
$15,371,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.7%
|
759,994
|
$14,128,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
737,300
|
$13,706,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
677,706
|
$12,598,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
4.2%
|
677,416
|
$12,593,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
554,399
|
$10,306,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
3.1%
|
496,900
|
$9,237,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
478,120
|
$8,888,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.7%
|
433,700
|
$8,062,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
2.6%
|
427,839
|
$7,954,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
406,195
|
$7,551,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
2.5%
|
400,147
|
$7,439,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
2.3%
|
366,183
|
$6,807,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
338,187
|
$6,287,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
336,290
|
$6,252,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
325,000
|
$6,042,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
294,825
|
$5,481,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
238,994
|
$4,443,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
222,469
|
$4,135,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
219,511
|
$4,081,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
214,883
|
$3,990,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.3%
|
210,000
|
$3,904,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
204,044
|
$3,793,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
194,820
|
$3,625,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
193,178
|
$3,592,000 | — | 30 Jun 2021 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
1.1%
|
175,000
|
$3,253,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1%
|
163,389
|
$3,037,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
153,596
|
$2,856,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
151,520
|
$2,817,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
140,169
|
$2,606,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.86%
|
139,331
|
$2,590,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
138,314
|
$2,571,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
137,601
|
$2,558,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.84%
|
135,360
|
$2,515,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
132,174
|
$2,457,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
114,895
|
$2,136,000 | — | 30 Jun 2021 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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