SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,611,035
- Total 13F shares
- 46,245,672
- Share change
- +4,666,260
- Total reported value
- $240,931,373
- Put/Call ratio
- 201%
- Price per share
- $5.21
- Number of holders
- 111
- Value change
- +$15,713,924
- Number of buys
- 66
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
23%
|
3,747,914
|
$30,808,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
22%
|
3,732,400
|
$30,680,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
3,728,829
|
$30,650,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
21%
|
3,447,946
|
$28,342,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
2,708,975
|
$22,268,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
2,642,486
|
$21,721,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,230,997
|
$18,338,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
1,868,501
|
$15,360,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
11%
|
1,831,755
|
$15,057,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
11%
|
1,776,479
|
$14,603,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$13,773,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
10%
|
1,672,497
|
$13,748,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
788,796
|
$6,483,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
737,681
|
$6,064,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.7%
|
620,480
|
$5,100,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
446,955
|
$3,674,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
402,381
|
$3,308,000 | — | 31 Mar 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
2.4%
|
400,000
|
$3,288,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
2.4%
|
391,024
|
$3,214,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
391,024
|
$3,214,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
357,845
|
$2,942,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
342,131
|
$2,812,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
339,186
|
$2,788,000 | — | 31 Mar 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
1.8%
|
296,508
|
$2,437,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
267,239
|
$2,197,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.5%
|
250,000
|
$2,055,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
238,157
|
$1,956,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
205,924
|
$1,693,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.2%
|
199,846
|
$1,643,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
186,132
|
$1,483,000 | — | 31 Mar 2022 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
1.1%
|
175,000
|
$1,439,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
170,766
|
$1,403,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.99%
|
164,790
|
$1,355,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.99%
|
163,924
|
$1,347,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
162,912
|
$1,339,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
150,618
|
$1,238,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.9%
|
150,000
|
$1,233,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.75%
|
125,129
|
$1,070,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
119,667
|
$984,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
119,064
|
$979,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
115,230
|
$947,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
114,312
|
$940,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
110,333
|
$907,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
106,900
|
$879,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.54%
|
89,980
|
$740,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
85,570
|
$703,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.51%
|
84,700
|
$696,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.49%
|
80,871
|
$665,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
76,600
|
$630,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.38%
|
63,610
|
$523,000 | — | 31 Mar 2022 |
Institutional Holders of SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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