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

CUSIP: 869367102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
16,182,923
Total 13F shares
55,996,442
Share change
+1,983,237
Total reported value
$194,308,615
Put/Call ratio
110%
Price per share
$3.47
Number of holders
108
Value change
+$5,622,550
Number of buys
51
Number of sells
50

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
BlackRock Finance, Inc.
13F
Company
37%
6,005,557
$27,925,839 30 Jun 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
36%
5,883,693
$27,359,172 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
25%
4,048,744
$18,826,660 30 Jun 2023
13F
BVF INC/IL
13F
Company
21%
3,347,946
$15,567,949 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,867,535
$13,334,039 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
17%
2,829,908
$13,159,072 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
13%
2,132,873
$9,917,859 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
12%
1,946,660
$9,051,969 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
12%
1,867,654
$8,684,591 30 Jun 2023
13F
Samsara BioCapital, LLC
13F
Company
10%
1,675,579
$7,791,442 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
10%
1,628,234
$7,571,288 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.3%
1,503,594
$6,991,712 30 Jun 2023
13F
Kynam Capital Management, LP
13F
Company
9.3%
1,500,000
$6,975,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
1,211,788
$5,634,815 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.2%
1,161,532
$5,401,123 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
7.1%
1,143,861
$5,318,954 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.8%
1,098,874
$5,109,764 30 Jun 2023
13F
STATE STREET CORP
13F
Company
6.8%
1,094,121
$5,087,663 30 Jun 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
4.8%
780,000
$3,627,000 30 Jun 2023
13F
Eversept Partners, LP
13F
Company
4.6%
747,912
$3,477,791 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4%
654,468
$3,041,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3.5%
571,393
$2,656,977 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
3%
483,072
$2,246,285 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
2.6%
415,646
$1,932,754 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
2.5%
400,646
$1,863,004 30 Jun 2023
13F
Pentwater Capital Management LP
13F
Company
2.5%
400,000
$1,860,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
2.2%
356,300
$1,656,795 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.2%
349,700
$1,626,105 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.1%
340,988
$1,585,594 30 Jun 2023
13F
Opaleye Management Inc.
13F
Company
1.9%
307,000
$1,427,550 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
269,497
$1,253,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
252,818
$1,175,605 30 Jun 2023
13F
Man Group plc
13F
Company
1.5%
248,665
$1,156,292 30 Jun 2023
13F
DAFNA Capital Management LLC
13F
Company
1.5%
242,779
$1,128,922 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
225,720
$1,049,598 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
214,021
$995,198 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
213,619
$993,328 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
209,004
$971,869 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.2%
196,517
$913,804 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
189,596
$881,622 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
160,876
$748,073 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.9%
145,962
$678,723 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
136,802
$636,127 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.84%
135,816
$631,544 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.83%
134,983
$627,671 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.82%
132,700
$617,055 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
125,596
$584,021 30 Jun 2023
13F
Simplify Asset Management Inc.
13F
Company
0.74%
120,000
$558,000 30 Jun 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
Trexquant Investment LP
13F
Company
0.63%
102,548
$476,848 30 Jun 2023
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q3 2023

As of 30 Sep 2023, Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,996,442 shares. The largest 10 holders included BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, BVF INC/IL, Rubric Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Verition Fund Management LLC, Holocene Advisors, LP, and BAILLIE GIFFORD & CO. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
119
Q3 2023 holders
108
Holder diff
-11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.