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

CUSIP: 869367102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
16,182,923
Total 13F shares
53,412,221
Share change
-2,312,906
Total reported value
$301,719,025
Put/Call ratio
31%
Price per share
$5.65
Number of holders
116
Value change
+$2,094,339
Number of buys
67
Number of sells
48

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
36%
5,823,922
$24,984,625 31 Dec 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
36%
5,778,188
$24,788,427 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
28%
4,467,796
$19,166,845 31 Dec 2023
13F
BVF INC/IL
13F
Company
21%
3,347,946
$14,362,688 31 Dec 2023
13F
Rubric Capital Management LP
13F
Company
21%
3,344,810
$14,349,235 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
18%
2,890,000
$12,398,101 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,762,636
$11,851,709 31 Dec 2023
13F
Kynam Capital Management, LP
13F
Company
12%
2,001,727
$8,587,409 31 Dec 2023
13F
BAILLIE GIFFORD & CO
13F
Company
12%
1,866,850
$8,008,787 31 Dec 2023
13F
Samsara BioCapital, LLC
13F
Company
10%
1,675,579
$7,188,234 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.5%
1,535,869
$6,588,878 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.8%
1,259,237
$5,402,674 31 Dec 2023
13F
Parkman Healthcare Partners LLC
13F
Company
7.4%
1,202,431
$5,158,429 31 Dec 2023
13F
STATE STREET CORP
13F
Company
7.2%
1,161,465
$4,982,685 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,140,760
$4,894,008 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.6%
1,060,582
$4,549,896 31 Dec 2023
13F
Eversept Partners, LP
13F
Company
6.5%
1,056,461
$4,532,218 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.7%
923,029
$3,959,000 31 Dec 2023
13F
S.c.a. Candriam
13F
Individual
5.6%
898,234
$3,853,598 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
655,797
$2,813,000 31 Dec 2023
13F
Vontobel Holding Ltd.
13F
Company
4%
641,684
$2,752,824 31 Dec 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
3.9%
623,684
$2,675,604 31 Dec 2023
13F
Verition Fund Management LLC
13F
Company
3.8%
622,873
$2,672,125 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
3%
481,184
$2,064,280 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.8%
451,692
$1,937,759 31 Dec 2023
13F
Pentwater Capital Management LP
13F
Company
2.8%
450,000
$1,930,500 31 Dec 2023
13F
Aquilo Capital Management, LLC
13F
Company
2.6%
420,649
$1,804,584 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
2.3%
378,340
$1,623,079 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.1%
340,283
$1,459,814 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
2.1%
338,600
$1,452,594 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2%
323,192
$1,386,494 31 Dec 2023
13F
Opaleye Management Inc.
13F
Company
1.9%
301,491
$1,293,396 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.8%
285,696
$1,225,636 31 Dec 2023
13F
DAFNA Capital Management LLC
13F
Company
1.7%
283,079
$1,214,409 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
262,624
$1,126,657 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
239,800
$1,028,742 31 Dec 2023
13F
Tejara Capital Ltd
13F
Company
1.4%
226,953
$973,628 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.4%
223,924
$960,634 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
215,728
$925,473 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
1.2%
196,517
$843,057 31 Dec 2023
13F
Propel Bio Management, LLC
13F
Company
1.2%
195,000
$836,550 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
170,200
$730,158 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
169,220
$725,954 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
160,876
$690,158 31 Dec 2023
13F
Exome Asset Management LLC
13F
Company
0.95%
153,600
$658,944 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.82%
132,059
$566,533 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
131,925
$565,958 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
131,242
$563,028 31 Dec 2023
13F
Simplify Asset Management Inc.
13F
Company
0.74%
120,000
$514,800 31 Dec 2023
13F
Man Group plc
13F
Company
0.74%
119,088
$510,888 31 Dec 2023
13F

Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q1 2024

As of 31 Mar 2024, Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,412,221 shares. The largest 10 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, MPM BIOIMPACT LLC, VANGUARD GROUP INC, Kynam Capital Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., BAILLIE GIFFORD & CO, Parkman Healthcare Partners LLC, and Samsara BioCapital, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
113
Q1 2024 holders
116
Holder diff
3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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