Sutro Biopharma, Inc. - Common Stock, $0.001 par value per share (STRO)
CUSIP: 869367102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 16,607,375
- Total 13F shares
- 55,648,249
- Share change
- -706,730
- Total reported value
- $238,729,642
- Put/Call ratio
- 65%
- Price per share
- $4.29
- Number of holders
- 113
- Value change
- -$219,480
- Number of buys
- 60
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 869367102?
CUSIP 869367102 identifies STRO - Sutro Biopharma, Inc. - Common Stock, $0.001 par value 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, $0.001 par value 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 |
36%
|
5,986,600
|
$20,773,501 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
35%
|
5,883,693
|
$20,416,415 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
20%
|
3,347,946
|
$11,617,373 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
20%
|
3,344,810
|
$11,606,491 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
19%
|
3,105,132
|
$10,774,808 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
2,868,762
|
$9,954,604 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,834,361
|
$9,835,232 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
15%
|
2,501,676
|
$8,680,816 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
13%
|
2,132,873
|
$7,401,069 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
1,867,654
|
$6,480,759 | — | 30 Sep 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$5,814,259 | — | 30 Sep 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
9.3%
|
1,552,675
|
$5,387,782 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
9.3%
|
1,538,234
|
$5,337,672 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.5%
|
1,239,251
|
$4,300,201 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.2%
|
1,197,152
|
$4,154,605 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
7.1%
|
1,182,168
|
$4,102,123 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,129,823
|
$3,920,696 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
1,105,785
|
$3,837,074 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
1,091,391
|
$3,787,127 | — | 30 Sep 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
4.7%
|
780,000
|
$2,706,600 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
773,867
|
$2,684,000 | — | 30 Sep 2023 | |
| Eversept Partners, LP |
13F
|
Company |
4.6%
|
769,638
|
$2,670,644 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
533,149
|
$1,850,027 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
485,822
|
$1,685,802 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
2.7%
|
450,339
|
$1,562,676 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
432,339
|
$1,500,216 | — | 30 Sep 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.6%
|
430,000
|
$1,492,100 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.6%
|
425,691
|
$1,477,148 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
369,148
|
$1,280,944 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
355,000
|
$1,231,850 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2%
|
330,000
|
$1,145,100 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
302,897
|
$1,051,000 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.7%
|
283,079
|
$982,284 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
261,451
|
$907,235 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
212,145
|
$736,143 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
196,517
|
$681,913 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
185,200
|
$642,644 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
160,876
|
$558,240 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
153,255
|
$531,794 | — | 30 Sep 2023 | |
| Trevor Hallam |
3/4/5
|
Pres. Rsrch & Cf. Sctific Ofcr |
—
mixed-class rows
|
107,868
mixed-class rows
|
$507,563 | — | 14 Apr 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
120,405
|
$417,805 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.72%
|
120,000
|
$416,400 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
116,000
|
$402,520 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
108,595
|
$376,823 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
105,580
|
$366,363 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
104,990
|
$364,315 | — | 30 Sep 2023 | |
| Arturo Molina MD |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
127,236
mixed-class rows
|
$354,016 | — | 04 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
91,898
|
$318,877 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
89,992
|
$312,273 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.53%
|
88,682
|
$307,727 | — | 30 Sep 2023 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, $0.001 par value per share (STRO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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