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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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.

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

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q1 2023

As of 31 Mar 2023, Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,720,779 shares. The largest 10 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., Rubric Capital Management LP, BVF INC/IL, STATE STREET CORP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Holocene Advisors, LP, BAILLIE GIFFORD & CO, and Candriam S.C.A.. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
116
Q1 2023 holders
114
Holder diff
-2
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).

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.
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