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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
6,005,557
|
$27,925,839 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
36%
|
5,883,693
|
$27,359,172 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
25%
|
4,048,744
|
$18,826,660 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
21%
|
3,347,946
|
$15,567,949 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
2,867,535
|
$13,334,039 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
2,829,908
|
$13,159,072 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
13%
|
2,132,873
|
$9,917,859 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
12%
|
1,946,660
|
$9,051,969 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
1,867,654
|
$8,684,591 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$7,791,442 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
10%
|
1,628,234
|
$7,571,288 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.3%
|
1,503,594
|
$6,991,712 | — | 30 Jun 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
9.3%
|
1,500,000
|
$6,975,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,211,788
|
$5,634,815 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.2%
|
1,161,532
|
$5,401,123 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
7.1%
|
1,143,861
|
$5,318,954 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.8%
|
1,098,874
|
$5,109,764 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
1,094,121
|
$5,087,663 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
4.8%
|
780,000
|
$3,627,000 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
4.6%
|
747,912
|
$3,477,791 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
654,468
|
$3,041,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.5%
|
571,393
|
$2,656,977 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
483,072
|
$2,246,285 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
2.6%
|
415,646
|
$1,932,754 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
400,646
|
$1,863,004 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.5%
|
400,000
|
$1,860,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
356,300
|
$1,656,795 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
349,700
|
$1,626,105 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
340,988
|
$1,585,594 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
307,000
|
$1,427,550 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
269,497
|
$1,253,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
252,818
|
$1,175,605 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
1.5%
|
248,665
|
$1,156,292 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.5%
|
242,779
|
$1,128,922 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
225,720
|
$1,049,598 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
214,021
|
$995,198 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
213,619
|
$993,328 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
209,004
|
$971,869 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
196,517
|
$913,804 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
189,596
|
$881,622 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
160,876
|
$748,073 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.9%
|
145,962
|
$678,723 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
136,802
|
$636,127 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
135,816
|
$631,544 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
134,983
|
$627,671 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
132,700
|
$617,055 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
125,596
|
$584,021 | — | 30 Jun 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.74%
|
120,000
|
$558,000 | — | 30 Jun 2023 | |
| 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 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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