Sutro Biopharma Ownership 2024 | Who Owns Sutro Biopharma Now?
Institutional Ownership
102.78%
Insider Ownership
0.93%
Retail Ownership
-3.71%
Institutional Holders
122.00
Sutro Biopharma Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUVRETTA CAPITAL MANAGEMENT, LLC | 12.54% | 0.83% | 7,708,690 | 1,930,502 | 33.41% | 22,586,462 | Jun 30, 2024 |
BLACKROCK INC. | 11.24% | 0.00% | 6,910,730 | 1,208,825 | 21.20% | 20,248,438 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 7.24% | 0.03% | 4,447,634 | 4,186,938 | 1606.06% | 13,031,567 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 7.10% | 0.01% | 4,361,893 | -374,070 | -7.90% | 12,780,346 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.79% | 0.00% | 3,555,340 | 532,550 | 17.62% | 10,417,147 | Jun 30, 2024 |
BIOIMPACT CAPITAL LLC | 4.95% | 1.39% | 3,043,346 | -1,053,273 | -25.71% | 8,917,004 | Jun 30, 2024 |
SAMSARA BIOCAPITAL, LLC | 3.57% | 1.35% | 2,196,814 | 521,235 | 31.11% | 6,436,665 | Jun 30, 2024 |
KYNAM CAPITAL MANAGEMENT, LP | 3.29% | 0.46% | 2,023,683 | 21,956 | 1.10% | 5,929,391 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.25% | 0.01% | 2,000,000 | - | - | 5,860,000 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 3.01% | 0.00% | 1,848,751 | 1,845 | 0.10% | 5,416,840 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 2.92% | 0.70% | 1,792,740 | 2,689 | 0.15% | 5,252,728 | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | 2.83% | 0.35% | 1,739,129 | 647,710 | 59.35% | 5,095,648 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.81% | 0.00% | 1,724,941 | 438,625 | 34.10% | 5,054,956 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 2.56% | 0.01% | 1,574,958 | 370,705 | 30.78% | 4,613,000 | Jun 30, 2024 |
STATE STREET CORP | 2.55% | 0.00% | 1,565,307 | 368,584 | 30.80% | 4,586,350,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.77% | 0.00% | 1,085,281 | -223,603 | -17.08% | 3,179,853 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.71% | 0.01% | 1,050,189 | -19,333 | -1.81% | 3,077,054 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.71% | 0.00% | 1,049,372 | 246,637 | 30.72% | 3,074,661 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 1.48% | 0.01% | 907,503 | 122,299 | 15.58% | 2,658,984 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.47% | 0.00% | 905,443 | 567,815 | 168.18% | 2,652,948 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AQUILO CAPITAL MANAGEMENT, LLC | 1.24% | 2.15% | 762,498 | -402,968 | -34.58% | 2,234,119 | Jun 30, 2024 |
BIOIMPACT CAPITAL LLC | 4.95% | 1.39% | 3,043,346 | -1,053,273 | -25.71% | 8,917,004 | Jun 30, 2024 |
SAMSARA BIOCAPITAL, LLC | 3.57% | 1.35% | 2,196,814 | 521,235 | 31.11% | 6,436,665 | Jun 30, 2024 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 12.54% | 0.83% | 7,708,690 | 1,930,502 | 33.41% | 22,586,462 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 2.92% | 0.70% | 1,792,740 | 2,689 | 0.15% | 5,252,728 | Jun 30, 2024 |
KYNAM CAPITAL MANAGEMENT, LP | 3.29% | 0.46% | 2,023,683 | 21,956 | 1.10% | 5,929,391 | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | 2.83% | 0.35% | 1,739,129 | 647,710 | 59.35% | 5,095,648 | Jun 30, 2024 |
DAFNA CAPITAL MANAGEMENT LLC | 0.54% | 0.23% | 329,579 | -4,500 | -1.35% | 965,666 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.33% | 0.22% | 203,145 | 8,727 | 4.49% | 595,215 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.45% | 0.05% | 275,057 | 20,000 | 7.84% | 805,917 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.38% | 0.05% | 235,397 | 235,397 | 100.00% | 690,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 7.24% | 0.03% | 4,447,634 | 4,186,938 | 1606.06% | 13,031,567 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.02% | 35,360 | -330 | -0.92% | 103,605 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.37% | 0.02% | 225,367 | 98,908 | 78.21% | 660,325 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 2.56% | 0.01% | 1,574,958 | 370,705 | 30.78% | 4,613,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 0.01% | 195,700 | -80,000 | -29.02% | 573,401 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 1.48% | 0.01% | 907,503 | 122,299 | 15.58% | 2,658,984 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.71% | 0.01% | 1,050,189 | -19,333 | -1.81% | 3,077,054 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 1.03% | 0.01% | 634,200 | -488,900 | -43.53% | 1,858,206 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.25% | 0.01% | 2,000,000 | - | - | 5,860,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 7.24% | 0.03% | 4,447,634 | 4,186,938 | 1606.06% | 13,031,567 | Jun 30, 2024 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 12.54% | 0.83% | 7,708,690 | 1,930,502 | 33.41% | 22,586,462 | Jun 30, 2024 |
BLACKROCK INC. | 11.24% | 0.00% | 6,910,730 | 1,208,825 | 21.20% | 20,248,438 | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | 2.83% | 0.35% | 1,739,129 | 647,710 | 59.35% | 5,095,648 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.47% | 0.00% | 905,443 | 567,815 | 168.18% | 2,652,948 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.79% | 0.00% | 3,555,340 | 532,550 | 17.62% | 10,417,147 | Jun 30, 2024 |
SAMSARA BIOCAPITAL, LLC | 3.57% | 1.35% | 2,196,814 | 521,235 | 31.11% | 6,436,665 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.81% | 0.00% | 1,724,941 | 438,625 | 34.10% | 5,054,956 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 2.56% | 0.01% | 1,574,958 | 370,705 | 30.78% | 4,613,000 | Jun 30, 2024 |
STATE STREET CORP | 2.55% | 0.00% | 1,565,307 | 368,584 | 30.80% | 4,586,350,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.46% | 0.00% | 283,516 | 247,694 | 691.46% | 830,701 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.71% | 0.00% | 1,049,372 | 246,637 | 30.72% | 3,074,661 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.38% | 0.05% | 235,397 | 235,397 | 100.00% | 690,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.17% | 0.00% | 719,497 | 233,700 | 48.11% | 2,108,126 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.37% | 0.00% | 230,149 | 230,149 | 100.00% | 674,337 | Jun 30, 2024 |
STRS OHIO | 0.27% | 0.00% | 165,300 | 150,300 | 1002.00% | 484,329,000 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 1.48% | 0.01% | 907,503 | 122,299 | 15.58% | 2,658,984 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.37% | 0.02% | 225,367 | 98,908 | 78.21% | 660,325 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.16% | 0.00% | 95,423 | 95,423 | 100.00% | 279,589 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.44% | 0.00% | 272,719 | 88,034 | 47.67% | 799,067 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BIOIMPACT CAPITAL LLC | 4.95% | 1.39% | 3,043,346 | -1,053,273 | -25.71% | 8,917,004 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 1.03% | 0.01% | 634,200 | -488,900 | -43.53% | 1,858,206 | Jun 30, 2024 |
CANDRIAM S.C.A. | - | - | - | -440,422 | -100.00% | - | Jun 30, 2024 |
AQUILO CAPITAL MANAGEMENT, LLC | 1.24% | 2.15% | 762,498 | -402,968 | -34.58% | 2,234,119 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 7.10% | 0.01% | 4,361,893 | -374,070 | -7.90% | 12,780,346 | Jun 30, 2024 |
MORGAN STANLEY | 0.47% | 0.00% | 287,810 | -261,556 | -47.61% | 843,286 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.77% | 0.00% | 1,085,281 | -223,603 | -17.08% | 3,179,853 | Jun 30, 2024 |
PROPEL BIO MANAGEMENT, LLC | - | - | - | -195,000 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.16% | 0.00% | 97,888 | -185,733 | -65.49% | 286,812 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 16,463 | -177,208 | -91.50% | 48,237 | Jun 30, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.21% | 0.00% | 128,665 | -112,978 | -46.75% | 376,988 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -111,197 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 6,372 | -91,855 | -93.51% | 18,670 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 0.01% | 195,700 | -80,000 | -29.02% | 573,401 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -69,678 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -66,585 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -63,157 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.21% | 0.00% | 130,277 | -60,356 | -31.66% | 381,712 | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -57,700 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 0.38% | 0.05% | 235,397 | 235,397 | 100.00% | 690,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.37% | 0.00% | 230,149 | 230,149 | 100.00% | 674,337 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 0.00% | 70,614 | 70,614 | 100.00% | 206,899 | Jun 30, 2024 |
ALPS ADVISORS INC | 0.10% | 0.00% | 63,785 | 63,785 | 100.00% | 186,890 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.10% | 0.00% | 60,761 | 60,761 | 100.00% | 178,030 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.07% | 0.00% | 44,040 | 44,040 | 100.00% | 129,037 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.07% | 0.00% | 43,426 | 43,426 | 100.00% | 127,239 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 30,913 | 30,913 | 100.00% | 90,575 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.01% | 19,073 | 19,073 | 100.00% | 55,884 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | - | 13,661 | 13,661 | 100.00% | 40,000 | Jun 30, 2024 |
FORVIS WEALTH ADVISORS, LLC | 0.02% | 0.00% | 12,840 | 12,840 | 100.00% | 37,622 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 11,725 | 11,725 | 100.00% | 34,354 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 2,822 | 2,822 | 100.00% | 8,268 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 1,546 | 1,546 | 100.00% | 5,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | - | 1,100 | 1,100 | 100.00% | 3,223,000 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.00% | 0.00% | 1,042 | 1,042 | 100.00% | 3,053 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 657 | 657 | 100.00% | 1,926 | Jun 30, 2024 |
SIGNATUREFD, LLC | 0.00% | - | 354 | 354 | 100.00% | 1,037 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 51 | 51 | 100.00% | 149 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 88 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANDRIAM S.C.A. | - | - | - | -440,422 | -100.00% | - | Jun 30, 2024 |
PROPEL BIO MANAGEMENT, LLC | - | - | - | -195,000 | -100.00% | - | Jun 30, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -111,197 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -69,678 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -66,585 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -63,157 | -100.00% | - | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -57,700 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -44,019 | -100.00% | - | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -30,947 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -30,017 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -23,291 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -16,925 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -16,386 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -12,057 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,632 | -100.00% | - | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -285 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
Sutro Biopharma Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.26% | 18,563 | 5,862 | 46.15% | Sep 30, 2022 |
FRANKLIN STRATEGIC SERIES | 0.18% | 1,532,638 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.13% | 312,027 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.12% | 275,700 | 105,500 | 61.99% | Mar 28, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.11% | 20,383 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 49,072 | - | - | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.08% | 69,389 | - | - | Mar 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.06% | 28,965 | - | - | Mar 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.06% | 119,157 | - | - | Feb 29, 2024 |
Humankind Benefit Corp | 0.03% | 761 | - | - | Dec 31, 2023 |
IndexIQ ETF Trust | 0.03% | 69,721 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 197,275 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 103,661 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,364 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 36,762 | -8,777 | -19.27% | Mar 31, 2024 |
ETFis Series Trust I | 0.01% | 10,670 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 49,542 | - | - | Aug 31, 2023 |
VANGUARD EXPLORER FUND | 0.01% | 84,721 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,617,256 | -681,056 | -20.65% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,211 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 304,500 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 57,460 | 27,534 | 92.01% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 30,226 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 160,876 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 48,975 | -567 | -1.14% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 500,278 | 37,083 | 8.01% | Feb 29, 2024 |
Simplify Exchange Traded Funds | 0.00% | 120,000 | - | - | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 42,187 | 6,761 | 19.08% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,967 | - | - | Mar 31, 2024 |
AMG Funds I | 0.00% | 3,485 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 234,564 | -3,845 | -1.61% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,409 | - | - | Dec 31, 2023 |
Direxion Shares ETF Trust | 0.00% | 220,371 | - | - | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 2,851 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,073 | -2,802 | -6.86% | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 20,182 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 32,717 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 443,685 | 110,462 | 33.15% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 11,598 | -731 | -5.93% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 9,140 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 8,054 | - | - | Mar 28, 2024 |
Managed Portfolio Series | 0.00% | 18,563 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 28,274 | - | - | Mar 28, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 13,219 | - | - | Mar 31, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 2,708,975 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,055 | -5,966 | -22.93% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 19,747 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 587,358 | -46,859 | -7.39% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 44,255 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,601 | -853 | -24.70% | Mar 31, 2024 |
Meeder Funds | 0.00% | 2,555 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 5,000 | - | - | Mar 28, 2024 |
AMG FUNDS III | 0.00% | 2,670 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.00% | 1,832 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 48,941 | 6,046 | 14.09% | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 104,979 | - | - | Feb 29, 2024 |
BAILLIE GIFFORD FUNDS | 0.00% | 4,387 | 223 | 5.36% | Mar 28, 2024 |
SunAmerica Specialty Series | 0.00% | 214 | - | - | Apr 30, 2021 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 20,000 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 15,437 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 730 | - | - | Mar 31, 2024 |
GLENMEDE FUND INC | 0.00% | 2,228 | - | - | Jan 31, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 669,530 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 9,014 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,113 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 26,609 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 27,332 | -2,557 | -8.55% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 3,752 | - | - | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 587,791 | -48,312 | -7.59% | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 2,001 | -99 | -4.71% | Mar 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 184,032 | 16 | 0.01% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,331,233 | -132,117 | -5.36% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 11,819 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 263,329 | 29,734 | 12.73% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 549 | - | - | Dec 31, 2023 |
Columbia Funds Variable Series Trust II | 0.00% | 4,136 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 137,743 | 121,900 | 769.42% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 11,415 | - | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.00% | 3,661 | - | - | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 916 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 517 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 24,647 | 15,901 | 181.81% | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 9,800 | 5,600 | 133.33% | Mar 31, 2024 |
VALIC Co I | 0.00% | 23,082 | -93 | -0.40% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 2,134 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust | 0.00% | 6,791 | - | - | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 272 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 194,361 | - | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 908 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 6,281 | 2,976 | 90.05% | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 1,999,864 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 6,700 | 914 | 15.80% | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 14,119 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 3,384 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 12,605 | 4,596 | 57.39% | Feb 29, 2024 |
ProFunds | 0.00% | 473 | -33 | -6.52% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 2,174 | -162 | -6.93% | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 989 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 8,813 | -2,814 | -24.20% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,873 | - | - | Dec 31, 2023 |
Sutro Biopharma Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 122 | 3.39% |
31 Mar, 24 | 118 | 3.51% |
31 Dec, 23 | 114 | 3.64% |
30 Sep, 23 | 110 | -9.09% |
30 Jun, 23 | 121 | 4.31% |
31 Mar, 23 | 116 | -3.33% |
31 Dec, 22 | 120 | 7.14% |
30 Sep, 22 | 112 | -4.27% |
30 Jun, 22 | 117 | 1.74% |
31 Mar, 22 | 115 | -2.54% |
31 Dec, 21 | 118 | -2.48% |
30 Sep, 21 | 121 | -3.20% |
30 Jun, 21 | 125 | -14.38% |
31 Mar, 21 | 146 | 8.15% |
31 Dec, 20 | 135 | 58.82% |
30 Sep, 20 | 85 | 8.97% |
30 Jun, 20 | 78 | 30.00% |
31 Mar, 20 | 60 | -6.25% |
31 Dec, 19 | 64 | 8.47% |
30 Sep, 19 | 59 | - |
30 Jun, 19 | 59 | 20.41% |
31 Mar, 19 | 49 | 13.95% |
31 Dec, 18 | 43 | 30.30% |
30 Sep, 18 | 33 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 63,167,394 | 18.26% |
31 Mar, 24 | 53,412,278 | -3.97% |
31 Dec, 23 | 55,621,581 | -0.54% |
30 Sep, 23 | 55,925,507 | 3.50% |
30 Jun, 23 | 54,032,251 | 0.72% |
31 Mar, 23 | 53,648,061 | 7.54% |
31 Dec, 22 | 49,887,257 | -0.97% |
30 Sep, 22 | 50,377,400 | 8.93% |
30 Jun, 22 | 46,246,652 | 10.73% |
31 Mar, 22 | 41,764,499 | 4.81% |
31 Dec, 21 | 39,848,108 | 0.12% |
30 Sep, 21 | 39,800,854 | -3.38% |
30 Jun, 21 | 41,193,137 | -7.10% |
31 Mar, 21 | 44,339,884 | 12.74% |
31 Dec, 20 | 39,329,278 | 28.91% |
30 Sep, 20 | 30,509,637 | 25.23% |
30 Jun, 20 | 24,363,818 | 105.28% |
31 Mar, 20 | 11,868,856 | 2.17% |
31 Dec, 19 | 11,616,463 | 4.89% |
30 Sep, 19 | 11,074,628 | -6.29% |
30 Jun, 19 | 11,817,506 | 5.21% |
31 Mar, 19 | 11,231,814 | 3.52% |
31 Dec, 18 | 10,849,691 | 17.50% |
30 Sep, 18 | 9,233,528 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 102.78% | 1.34% |
31 Mar, 24 | 87.55% | 1.04% |
31 Dec, 23 | 91.79% | 1.07% |
30 Sep, 23 | 92.68% | 1.09% |
30 Jun, 23 | 92.01% | 1.10% |
31 Mar, 23 | 91.36% | 0.95% |
31 Dec, 22 | 98.32% | 1.06% |
30 Sep, 22 | 96.24% | 0.99% |
30 Jun, 22 | 98.49% | 1.22% |
31 Mar, 22 | 89.82% | 1.21% |
31 Dec, 21 | 86.32% | 1.16% |
30 Sep, 21 | 86.22% | 1.08% |
30 Jun, 21 | 89.32% | 0.96% |
31 Mar, 21 | 96.59% | 0.85% |
31 Dec, 20 | 106.62% | 1.56% |
30 Sep, 20 | 82.71% | 1.25% |
30 Jun, 20 | 81.48% | 3.11% |
31 Mar, 20 | 51.16% | 2.04% |
31 Dec, 19 | 50.08% | 2.15% |
30 Sep, 19 | 48.26% | 1.82% |
30 Jun, 19 | 51.55% | 2.14% |
31 Mar, 19 | 49.12% | 2.18% |
31 Dec, 18 | 47.45% | 2.90% |
30 Sep, 18 | 40.46% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 78 | 14.71% |
31 Mar, 24 | 68 | 11.48% |
31 Dec, 23 | 61 | 22.00% |
30 Sep, 23 | 50 | -20.63% |
30 Jun, 23 | 63 | -7.35% |
31 Mar, 23 | 68 | -6.85% |
31 Dec, 22 | 73 | 21.67% |
30 Sep, 22 | 60 | -9.09% |
30 Jun, 22 | 66 | 1.54% |
31 Mar, 22 | 65 | 8.33% |
31 Dec, 21 | 60 | 5.26% |
30 Sep, 21 | 57 | -9.52% |
30 Jun, 21 | 63 | -27.59% |
31 Mar, 21 | 87 | -17.92% |
31 Dec, 20 | 106 | 85.96% |
30 Sep, 20 | 57 | - |
30 Jun, 20 | 57 | 83.87% |
31 Mar, 20 | 31 | -16.22% |
31 Dec, 19 | 37 | 23.33% |
30 Sep, 19 | 30 | -6.25% |
30 Jun, 19 | 32 | 28.00% |
31 Mar, 19 | 25 | -16.67% |
31 Dec, 18 | 30 | -9.09% |
30 Sep, 18 | 33 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 29 | -9.38% |
31 Mar, 24 | 32 | 10.34% |
31 Dec, 23 | 29 | -9.38% |
30 Sep, 23 | 32 | -11.11% |
30 Jun, 23 | 36 | 28.57% |
31 Mar, 23 | 28 | -3.45% |
31 Dec, 22 | 29 | -6.45% |
30 Sep, 22 | 31 | 6.90% |
30 Jun, 22 | 29 | -17.14% |
31 Mar, 22 | 35 | -7.89% |
31 Dec, 21 | 38 | 11.76% |
30 Sep, 21 | 34 | -19.05% |
30 Jun, 21 | 42 | 27.27% |
31 Mar, 21 | 33 | 83.33% |
31 Dec, 20 | 18 | 12.50% |
30 Sep, 20 | 16 | 45.45% |
30 Jun, 20 | 11 | -26.67% |
31 Mar, 20 | 15 | 66.67% |
31 Dec, 19 | 9 | -35.71% |
30 Sep, 19 | 14 | -6.67% |
30 Jun, 19 | 15 | 50.00% |
31 Mar, 19 | 10 | 42.86% |
31 Dec, 18 | 7 | - |
30 Sep, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 122 | 3.39% | 63,167,394 | 18.26% | 102.78% | 1.34% | 78 | 14.71% | 29 | -9.38% |
31 Mar, 24 | 118 | 3.51% | 53,412,278 | -3.97% | 87.55% | 1.04% | 68 | 11.48% | 32 | 10.34% |
31 Dec, 23 | 114 | 3.64% | 55,621,581 | -0.54% | 91.79% | 1.07% | 61 | 22.00% | 29 | -9.38% |
30 Sep, 23 | 110 | -9.09% | 55,925,507 | 3.50% | 92.68% | 1.09% | 50 | -20.63% | 32 | -11.11% |
30 Jun, 23 | 121 | 4.31% | 54,032,251 | 0.72% | 92.01% | 1.10% | 63 | -7.35% | 36 | 28.57% |
31 Mar, 23 | 116 | -3.33% | 53,648,061 | 7.54% | 91.36% | 0.95% | 68 | -6.85% | 28 | -3.45% |
31 Dec, 22 | 120 | 7.14% | 49,887,257 | -0.97% | 98.32% | 1.06% | 73 | 21.67% | 29 | -6.45% |
30 Sep, 22 | 112 | -4.27% | 50,377,400 | 8.93% | 96.24% | 0.99% | 60 | -9.09% | 31 | 6.90% |
30 Jun, 22 | 117 | 1.74% | 46,246,652 | 10.73% | 98.49% | 1.22% | 66 | 1.54% | 29 | -17.14% |
31 Mar, 22 | 115 | -2.54% | 41,764,499 | 4.81% | 89.82% | 1.21% | 65 | 8.33% | 35 | -7.89% |
31 Dec, 21 | 118 | -2.48% | 39,848,108 | 0.12% | 86.32% | 1.16% | 60 | 5.26% | 38 | 11.76% |
30 Sep, 21 | 121 | -3.20% | 39,800,854 | -3.38% | 86.22% | 1.08% | 57 | -9.52% | 34 | -19.05% |
30 Jun, 21 | 125 | -14.38% | 41,193,137 | -7.10% | 89.32% | 0.96% | 63 | -27.59% | 42 | 27.27% |
31 Mar, 21 | 146 | 8.15% | 44,339,884 | 12.74% | 96.59% | 0.85% | 87 | -17.92% | 33 | 83.33% |
31 Dec, 20 | 135 | 58.82% | 39,329,278 | 28.91% | 106.62% | 1.56% | 106 | 85.96% | 18 | 12.50% |
30 Sep, 20 | 85 | 8.97% | 30,509,637 | 25.23% | 82.71% | 1.25% | 57 | - | 16 | 45.45% |
30 Jun, 20 | 78 | 30.00% | 24,363,818 | 105.28% | 81.48% | 3.11% | 57 | 83.87% | 11 | -26.67% |
31 Mar, 20 | 60 | -6.25% | 11,868,856 | 2.17% | 51.16% | 2.04% | 31 | -16.22% | 15 | 66.67% |
31 Dec, 19 | 64 | 8.47% | 11,616,463 | 4.89% | 50.08% | 2.15% | 37 | 23.33% | 9 | -35.71% |
30 Sep, 19 | 59 | - | 11,074,628 | -6.29% | 48.26% | 1.82% | 30 | -6.25% | 14 | -6.67% |
30 Jun, 19 | 59 | 20.41% | 11,817,506 | 5.21% | 51.55% | 2.14% | 32 | 28.00% | 15 | 50.00% |
31 Mar, 19 | 49 | 13.95% | 11,231,814 | 3.52% | 49.12% | 2.18% | 25 | -16.67% | 10 | 42.86% |
31 Dec, 18 | 43 | 30.30% | 10,849,691 | 17.50% | 47.45% | 2.90% | 30 | -9.09% | 7 | - |
30 Sep, 18 | 33 | - | 9,233,528 | - | 40.46% | - | 33 | - | - | - |
Sutro Biopharma Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Sutro Biopharma Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 10 | 4 | 250.00% |
Q1 2024 | 36 | 35 | 102.86% |
Q4 2023 | 2 | - | - |
Q3 2023 | 4 | 6 | 66.67% |
Q2 2023 | 12 | 7 | 171.43% |
Q1 2023 | 39 | 43 | 90.70% |
Q3 2022 | 2 | 2 | 100.00% |
Q2 2022 | 16 | 2 | 800.00% |
Q1 2022 | 32 | 30 | 106.67% |
Q4 2021 | 3 | 2 | 150.00% |
Q3 2021 | 10 | 25 | 40.00% |
Q2 2021 | 12 | - | - |
Q1 2021 | 22 | 19 | 115.79% |
Q4 2020 | 7 | 10 | 70.00% |
Q3 2020 | 7 | 20 | 35.00% |
Q2 2020 | 11 | 6 | 183.33% |
Q1 2020 | 13 | 4 | 325.00% |
Q4 2019 | - | 3 | - |
Q3 2019 | 11 | 20 | 55.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 1 | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 6 | - |
Q2 2020 | 3 | 6 | 50.00% |
Q1 2020 | - | 3 | - |
Q4 2019 | - | 3 | - |
Q3 2019 | - | - | - |
Sutro Biopharma Peer Ownership
Ticker | Company |
---|---|
ANAB | AnaptysBio, Inc. |
IDYA | IDEAYA Biosciences, Inc. |
CNTA | Centessa Pharmaceuticals plc |
MRUS | Merus N.V. |
LRMR | Larimar Therapeutics, Inc. |
MLYS | Mineralys Therapeutics, Inc. |
MGTX | MeiraGTx Holdings plc |
HLVX | HilleVax, Inc. |
AVTE | Aerovate Therapeutics, Inc. |
REPL | Replimune Group, Inc. |
SNDX | Syndax Pharmaceuticals, Inc. |
KROS | Keros Therapeutics, Inc. |
GNTA | Genenta Science S.p.A. |
PCVX | Vaxcyte, Inc. |
FIXX | Q32 Bio Inc. |
PRDS | Pardes Biosciences, Inc. |
OPT | Opthea Limited |
ELYM | Eliem Therapeutics, Inc. |
STRO Ownership FAQ
Who Owns Sutro Biopharma?
Sutro Biopharma is owned by institutional shareholders (102.78%), insiders (0.93%), and public (-3.71%). The largest institutional shareholder of Sutro Biopharma is SUVRETTA CAPITAL MANAGEMENT, LLC (12.54% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.26% of total shares).
Who are the major institutional shareholders of Sutro Biopharma?
Sutro Biopharma's major institutional shareholders are SUVRETTA CAPITAL MANAGEMENT, LLC, BLACKROCK INC., POINT72 ASSET MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, and VANGUARD GROUP INC. The top five shareholders own together 43.91% of the company's share outstanding.
How many Sutro Biopharma shareholders are there?
As of Jun 2024, there are 122 institutional shareholders of Sutro Biopharma.
What percentage of Sutro Biopharma is owned by SUVRETTA CAPITAL MANAGEMENT, LLC?
SUVRETTA CAPITAL MANAGEMENT, LLC owns 7.71M shares of Sutro Biopharma, representing 12.54% of the company's total shares outstanding, valued at $22.59M (as of Jun 2024).
What percentage of Sutro Biopharma is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.91M shares of Sutro Biopharma (STRO), compromising 11.24% of the company, valued at $20.25M.
What percentage of Sutro Biopharma is owned by POINT72 ASSET MANAGEMENT, L.P?
POINT72 ASSET MANAGEMENT, L.P is the third largest holder of Sutro Biopharma. The company owns 4.45M of the company's shares outstanding (worth $13.03M).