Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)
CUSIP: 869367102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,733,230
- Total 13F shares
- 54,105,078
- Share change
- +462,025
- Total reported value
- $251,585,717
- Put/Call ratio
- 35%
- Price per share
- $4.65
- Number of holders
- 119
- Value change
- +$2,181,872
- Number of buys
- 63
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
5,689,086
|
$26,283,577 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
5,020,823
|
$23,196,202 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
5.1%
|
4,360,487
|
$20,145,450 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
4%
|
3,347,946
|
$15,467,511 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,922,712
|
$13,502,929 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
2,837,869
|
$13,110,955 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,776,962
|
$12,829,564 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
2.5%
|
2,132,873
|
$9,853,873 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,867,654
|
$8,628,561 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
2.1%
|
1,776,479
|
$8,207,333 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
2.2%
|
1,860,775
|
$7,912,755 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,675,579
|
$7,741,175 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,500,613
|
$6,932,832 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,173,199
|
$5,419,886 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.4%
|
1,145,786
|
$5,293,531 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.3%
|
1,100,038
|
$5,082,176 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,056,314
|
$4,880,170 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.1%
|
901,836
|
$4,166,482 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
891,616
|
$4,119,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
687,235
|
$3,173,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
664,601
|
$3,070,457 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
454,907
|
$2,101,671 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
431,982
|
$1,995,757 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
421,300
|
$1,946,406 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
393,696
|
$1,818,876 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
345,996
|
$1,598,501 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
340,412
|
$1,572,703 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
329,168
|
$1,520,756 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
315,297
|
$1,456,672 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.3%
|
255,000
|
$1,178,100 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
240,244
|
$1,109,927 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
238,461
|
$1,102,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
217,905
|
$1,006,721 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
215,729
|
$996,668 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
182,864
|
$844,832 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
172,131
|
$795,245 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
157,838
|
$729,212 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
155,199
|
$717,019 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
145,940
|
$674,243 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
144,418
|
$667,211 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
139,829
|
$646,009 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
132,830
|
$613,677 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
129,623
|
$598,858 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
129,397
|
$598,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
124,900
|
$577,038 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
121,144
|
$559,686 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.14%
|
120,000
|
$554,400 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
119,500
|
$552,090 | — | 31 Mar 2023 | |
| Trevor Hallam |
3/4/5
|
Pres. Rsrch & Cf. Sctific Ofcr |
—
mixed-class rows
|
107,868
mixed-class rows
|
$507,563 | — | 14 Apr 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
104,345
|
$482,074 | — | 31 Mar 2023 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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