Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- 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, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
3,747,914
|
$30,808,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
3,732,400
|
$30,680,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,728,829
|
$30,650,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
4.1%
|
3,447,946
|
$28,342,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,708,975
|
$22,268,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,642,486
|
$21,721,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,230,997
|
$18,338,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,868,501
|
$15,360,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
2.2%
|
1,831,755
|
$15,057,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
2.1%
|
1,776,479
|
$14,603,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,675,579
|
$13,773,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
1,672,497
|
$13,748,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
788,796
|
$6,483,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.87%
|
737,681
|
$6,064,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
620,480
|
$5,100,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
446,955
|
$3,674,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
402,381
|
$3,308,000 | — | 31 Mar 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
0.47%
|
400,000
|
$3,288,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.46%
|
391,024
|
$3,214,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
391,024
|
$3,214,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
357,845
|
$2,942,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
342,131
|
$2,812,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
339,186
|
$2,788,000 | — | 31 Mar 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.35%
|
296,508
|
$2,437,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
267,239
|
$2,197,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.3%
|
250,000
|
$2,055,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
238,157
|
$1,956,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
205,924
|
$1,693,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.24%
|
199,846
|
$1,643,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
186,132
|
$1,483,000 | — | 31 Mar 2022 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
0.21%
|
175,000
|
$1,439,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
170,766
|
$1,403,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
164,790
|
$1,355,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
163,924
|
$1,347,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
162,912
|
$1,339,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
150,618
|
$1,238,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
150,000
|
$1,233,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
125,129
|
$1,070,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
119,667
|
$984,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
119,064
|
$979,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
115,230
|
$947,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
114,312
|
$940,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
110,333
|
$907,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
106,900
|
$879,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
89,980
|
$740,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
85,570
|
$703,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
84,700
|
$696,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
80,871
|
$665,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
76,600
|
$630,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
63,610
|
$523,000 | — | 31 Mar 2022 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q2 2022
As of 30 Jun 2022,
Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,245,672 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, BlackRock Inc., BVF INC/IL, Holocene Advisors, LP, EVENTIDE ASSET MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, and Frazier Life Sciences Management, L.P..
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
111
Q2 2022 holders
111
Holder diff
0
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.