Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)

CUSIP: 869367102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
84,733,230
Total 13F shares
49,984,035
Share change
-217,046
Total reported value
$403,859,817
Put/Call ratio
261%
Price per share
$8.08
Number of holders
116
Value change
+$6,296,600
Number of buys
73
Number of sells
35

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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
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
5.9%
5,020,000
$27,861,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,008,370
$22,248,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
4.5%
3,788,780
$21,027,000 30 Sep 2022
13F
BVF INC/IL
13F
Company
4.1%
3,447,946
$19,136,000 30 Sep 2022
13F
Holocene Advisors, LP
13F
Company
3.3%
2,805,197
$15,569,000 30 Sep 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.2%
2,708,975
$15,035,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
2,537,070
$14,081,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,050,276
$11,379,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
1,868,615
$10,371,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
2.1%
1,798,762
$9,984,000 30 Sep 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
2.1%
1,776,479
$9,859,000 30 Sep 2022
13F
Samsara BioCapital, LLC
13F
Company
2%
1,675,579
$9,299,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
1.7%
1,400,000
$7,770,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
1.5%
1,254,105
$6,960,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
940,571
$5,221,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
850,747
$4,721,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.98%
827,885
$4,595,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.88%
746,455
$4,143,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.88%
743,228
$4,125,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.84%
711,000
$3,946,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.81%
687,335
$3,815,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.75%
631,800
$3,504,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.62%
523,621
$2,906,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
456,583
$2,534,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.48%
406,772
$2,258,000 30 Sep 2022
13F
Pentwater Capital Management LP
13F
Company
0.42%
360,000
$1,998,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
347,500
$1,929,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.41%
343,384
$1,906,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.39%
331,567
$1,840,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
315,014
$1,748,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
302,092
$1,676,000 30 Sep 2022
13F
Endurant Capital Management LP
13F
Company
0.31%
266,679
$1,480,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
254,343
$1,412,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
230,604
$1,280,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
215,900
$1,198,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
192,076
$1,066,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.23%
191,721
$1,064,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
177,089
$983,000 30 Sep 2022
13F
AJU IB Investment Co., Ltd.
13F
Company
0.21%
175,000
$971,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.2%
167,182
$928,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
165,544
$919,000 30 Sep 2022
13F
Tekla Capital Management LLC
13F
Company
0.19%
163,924
$910,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
155,868
$865,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
155,577
$864,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.18%
150,000
$833,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
131,205
$729,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
126,758
$704,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
109,255
$604,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
82,551
$457,000 30 Sep 2022
13F
DAFNA Capital Management LLC
13F
Company
0.1%
81,200
$451,000 30 Sep 2022
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q4 2022

As of 31 Dec 2022, Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,984,035 shares. The largest 10 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., BVF INC/IL, Rubric Capital Management LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Holocene Advisors, LP, BAILLIE GIFFORD & CO, STATE STREET CORP, and Frazier Life Sciences Management, L.P.. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
111
Q4 2022 holders
116
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.