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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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
6.7%
5,689,086
$26,283,577 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
5,020,823
$23,196,202 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
5.1%
4,360,487
$20,145,450 31 Mar 2023
13F
BVF INC/IL
13F
Company
4%
3,347,946
$15,467,511 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.4%
2,922,712
$13,502,929 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.3%
2,837,869
$13,110,955 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,776,962
$12,829,564 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
2.5%
2,132,873
$9,853,873 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
1,867,654
$8,628,561 31 Mar 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
2.1%
1,776,479
$8,207,333 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
2.2%
1,860,775
$7,912,755 31 Mar 2023
13F
Samsara BioCapital, LLC
13F
Company
2%
1,675,579
$7,741,175 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,500,613
$6,932,832 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,173,199
$5,419,886 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
1.4%
1,145,786
$5,293,531 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
1.3%
1,100,038
$5,082,176 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,056,314
$4,880,170 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
1.1%
901,836
$4,166,482 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
891,616
$4,119,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.81%
687,235
$3,173,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.78%
664,601
$3,070,457 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.54%
454,907
$2,101,671 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.51%
431,982
$1,995,757 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
421,300
$1,946,406 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
393,696
$1,818,876 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.41%
345,996
$1,598,501 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
340,412
$1,572,703 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
329,168
$1,520,756 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
315,297
$1,456,672 31 Mar 2023
13F
Pentwater Capital Management LP
13F
Company
0.3%
255,000
$1,178,100 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.28%
240,244
$1,109,927 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
238,461
$1,102,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.26%
217,905
$1,006,721 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.25%
215,729
$996,668 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.22%
182,864
$844,832 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.2%
172,131
$795,245 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
157,838
$729,212 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
155,199
$717,019 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
145,940
$674,243 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.17%
144,418
$667,211 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
139,829
$646,009 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
132,830
$613,677 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
129,623
$598,858 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
129,397
$598,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.15%
124,900
$577,038 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.14%
121,144
$559,686 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
0.14%
120,000
$554,400 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
119,500
$552,090 31 Mar 2023
13F
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
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) as of Q2 2023

As of 30 Jun 2023, Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,105,078 shares. The largest 10 holders included BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, Rubric Capital Management LP, BVF INC/IL, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Holocene Advisors, LP, Verition Fund Management LLC, BAILLIE GIFFORD & CO, and Samsara BioCapital, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
114
Q2 2023 holders
119
Holder diff
5
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).

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.