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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
36%
|
5,823,922
|
$24,984,625 | — | 31 Dec 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
36%
|
5,778,188
|
$24,788,427 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
28%
|
4,467,796
|
$19,166,845 | — | 31 Dec 2023 | |
| BVF INC/IL |
13F
|
Company |
21%
|
3,347,946
|
$14,362,688 | — | 31 Dec 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
21%
|
3,344,810
|
$14,349,235 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
2,890,000
|
$12,398,101 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,762,636
|
$11,851,709 | — | 31 Dec 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
12%
|
2,001,727
|
$8,587,409 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
1,866,850
|
$8,008,787 | — | 31 Dec 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
10%
|
1,675,579
|
$7,188,234 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.5%
|
1,535,869
|
$6,588,878 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.8%
|
1,259,237
|
$5,402,674 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
7.4%
|
1,202,431
|
$5,158,429 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
1,161,465
|
$4,982,685 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,140,760
|
$4,894,008 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
1,060,582
|
$4,549,896 | — | 31 Dec 2023 | |
| Eversept Partners, LP |
13F
|
Company |
6.5%
|
1,056,461
|
$4,532,218 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
923,029
|
$3,959,000 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
5.6%
|
898,234
|
$3,853,598 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
655,797
|
$2,813,000 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
4%
|
641,684
|
$2,752,824 | — | 31 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
623,684
|
$2,675,604 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
3.8%
|
622,873
|
$2,672,125 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
481,184
|
$2,064,280 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
451,692
|
$1,937,759 | — | 31 Dec 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.8%
|
450,000
|
$1,930,500 | — | 31 Dec 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
2.6%
|
420,649
|
$1,804,584 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
378,340
|
$1,623,079 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
340,283
|
$1,459,814 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
338,600
|
$1,452,594 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
323,192
|
$1,386,494 | — | 31 Dec 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
301,491
|
$1,293,396 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
285,696
|
$1,225,636 | — | 31 Dec 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.7%
|
283,079
|
$1,214,409 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
262,624
|
$1,126,657 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
239,800
|
$1,028,742 | — | 31 Dec 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
1.4%
|
226,953
|
$973,628 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
223,924
|
$960,634 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
215,728
|
$925,473 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
196,517
|
$843,057 | — | 31 Dec 2023 | |
| Propel Bio Management, LLC |
13F
|
Company |
1.2%
|
195,000
|
$836,550 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
170,200
|
$730,158 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
169,220
|
$725,954 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
160,876
|
$690,158 | — | 31 Dec 2023 | |
| Exome Asset Management LLC |
13F
|
Company |
0.95%
|
153,600
|
$658,944 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
132,059
|
$566,533 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
131,925
|
$565,958 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
131,242
|
$563,028 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.74%
|
120,000
|
$514,800 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.74%
|
119,088
|
$510,888 | — | 31 Dec 2023 |
Institutional Holders of Sutro Biopharma, Inc. - Common Stock, par value $0.001 per share (STRO) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.