SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- Total 13F shares
- 41,606,389
- Share change
- +277,716
- Total reported value
- $341,990,813
- Price per share
- $8.22
- Number of holders
- 111
- Value change
- -$38,514,469
- Number of buys
- 59
- Number of sells
- 58
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%
|
3,700,043
|
$55,057,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
20%
|
3,267,947
|
$48,627,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
2,708,975
|
$40,310,000 | — | 31 Dec 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
2,437,795
|
$36,274,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
14%
|
2,246,588
|
$33,429,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,117,807
|
$31,513,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
1,855,250
|
$27,606,000 | — | 31 Dec 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
11%
|
1,824,542
|
$27,149,000 | — | 31 Dec 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
11%
|
1,776,479
|
$26,434,000 | — | 31 Dec 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$24,933,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.6%
|
1,590,837
|
$23,672,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
9.5%
|
1,583,579
|
$23,564,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.7%
|
1,115,835
|
$16,604,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
5.6%
|
925,148
|
$13,766,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
743,679
|
$11,065,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
737,300
|
$10,971,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
4.1%
|
680,000
|
$10,118,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
596,770
|
$8,880,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
545,224
|
$8,112,000 | — | 31 Dec 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
3.2%
|
528,442
|
$7,863,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
362,553
|
$5,395,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
360,765
|
$5,369,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
2.1%
|
354,387
|
$5,273,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
2%
|
327,850
|
$4,878,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.7%
|
281,702
|
$4,192,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.4%
|
230,000
|
$3,422,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
221,434
|
$3,302,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.3%
|
221,219
|
$3,292,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
220,045
|
$3,279,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
215,566
|
$3,208,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
184,765
|
$2,749,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
182,200
|
$2,711,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
173,957
|
$2,588,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
166,222
|
$2,474,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
160,000
|
$2,381,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
149,615
|
$2,226,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
145,635
|
$2,167,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
145,351
|
$2,163,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
146,745
|
$2,142,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
143,718
|
$2,137,000 | — | 31 Dec 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.84%
|
139,331
|
$2,073,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
127,925
|
$1,904,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
116,430
|
$1,733,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
113,083
|
$1,683,000 | — | 31 Dec 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.67%
|
111,803
|
$1,664,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
109,549
|
$1,631,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.61%
|
101,500
|
$1,510,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
94,300
|
$1,403,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.49%
|
81,129
|
$1,207,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.45%
|
75,412
|
$1,122,000 | — | 31 Dec 2021 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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