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

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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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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
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
4.4%
3,732,400
$30,680,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.4%
3,728,829
$30,650,000 31 Mar 2022
13F
BVF INC/IL
13F
Company
4.1%
3,447,946
$28,342,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.2%
2,708,975
$22,268,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.1%
2,642,486
$21,721,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,230,997
$18,338,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
1,868,501
$15,360,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
2.2%
1,831,755
$15,057,000 31 Mar 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
2.1%
1,776,479
$14,603,000 31 Mar 2022
13F
Samsara BioCapital, LLC
13F
Company
2%
1,675,579
$13,773,000 31 Mar 2022
13F
First Light Asset Management, LLC
13F
Company
2%
1,672,497
$13,748,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
788,796
$6,483,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.87%
737,681
$6,064,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
620,480
$5,100,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
446,955
$3,674,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
402,381
$3,308,000 31 Mar 2022
13F
Banco Santander, S.A.
13F
Company
0.47%
400,000
$3,288,000 31 Mar 2022
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.46%
391,024
$3,214,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.46%
391,024
$3,214,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
357,845
$2,942,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
342,131
$2,812,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.4%
339,186
$2,788,000 31 Mar 2022
13F
Endurant Capital Management LP
13F
Company
0.35%
296,508
$2,437,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
267,239
$2,197,000 31 Mar 2022
13F
Pentwater Capital Management LP
13F
Company
0.3%
250,000
$2,055,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
238,157
$1,956,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
205,924
$1,693,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.24%
199,846
$1,643,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
186,132
$1,483,000 31 Mar 2022
13F
AJU IB Investment Co., Ltd.
13F
Company
0.21%
175,000
$1,439,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
170,766
$1,403,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.19%
164,790
$1,355,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.19%
163,924
$1,347,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
162,912
$1,339,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
150,618
$1,238,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.18%
150,000
$1,233,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.15%
125,129
$1,070,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
119,667
$984,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
119,064
$979,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
115,230
$947,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
114,312
$940,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.13%
110,333
$907,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
106,900
$879,000 31 Mar 2022
13F
Opaleye Management Inc.
13F
Company
0.11%
89,980
$740,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
85,570
$703,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.1%
84,700
$696,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.1%
80,871
$665,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.09%
76,600
$630,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.08%
63,610
$523,000 31 Mar 2022
13F

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.