Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO)
CUSIP: 869367102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,182,923
- Total 13F shares
- 53,720,779
- Share change
- +3,695,720
- Total reported value
- $247,499,715
- Put/Call ratio
- 220%
- Price per share
- $4.62
- Number of holders
- 114
- Value change
- +$10,470,599
- Number of buys
- 68
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
34%
|
5,565,099
|
$44,966,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
30%
|
4,860,140
|
$39,269,932 | — | 31 Dec 2022 | |
| BVF INC/IL |
13F
|
Company |
21%
|
3,347,946
|
$27,051,404 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
20%
|
3,211,872
|
$25,951,926 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
2,838,135
|
$22,932,130 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
2,644,672
|
$21,368,950 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
14%
|
2,313,542
|
$18,693,419 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
1,868,615
|
$15,098,409 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
1,851,285
|
$14,958,383 | — | 31 Dec 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
11%
|
1,776,479
|
$14,353,950 | — | 31 Dec 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$13,538,678 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
9.9%
|
1,604,229
|
$12,962,170 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.5%
|
1,369,021
|
$11,062,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
1,077,468
|
$8,705,941 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
1,021,079
|
$8,250,000 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
5.4%
|
865,975
|
$6,997,078 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.9%
|
790,600
|
$6,388,048 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
4.9%
|
789,184
|
$6,376,308 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
4.1%
|
667,476
|
$5,393,207 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
667,543
|
$5,392,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
624,334
|
$5,044,619 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
561,828
|
$4,538,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.5%
|
559,915
|
$4,524,113 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
460,563
|
$3,721,349 | — | 31 Dec 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.5%
|
404,544
|
$3,268,716 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
383,100
|
$3,095,448 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
312,981
|
$2,528,886 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
283,800
|
$2,293,104 | — | 31 Dec 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
1.7%
|
281,895
|
$2,277,712 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
275,591
|
$2,226,775 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
238,705
|
$1,928,736 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
237,895
|
$1,922,192 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
227,927
|
$1,841,650 | — | 31 Dec 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.4%
|
225,000
|
$1,818,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
1.3%
|
216,444
|
$1,748,868 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
208,130
|
$1,682,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
206,200
|
$1,666,096 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
198,106
|
$1,600,696 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
187,778
|
$1,517,000 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.95%
|
154,206
|
$1,245,984 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.91%
|
147,531
|
$1,192,050 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
145,590
|
$1,176,367 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
144,147
|
$1,164,708 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
120,002
|
$969,616 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
115,981
|
$937,126 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
110,900
|
$896,072 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
108,963
|
$880,419 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.63%
|
101,369
|
$819,062 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.61%
|
98,637
|
$796,987 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
85,390
|
$689,951 | — | 31 Dec 2022 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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