Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Sutro Biopharma Inc (STRO)  
$4.26 0.28 (6.17%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    3
Total shares held : 
55,631,670  
% of shares held : 
98.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
-328,101  
% of shares held change : 
  -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.50  
Last Quarter's Ending Price : 
$4.29  
Last Quarter's Average Price
$3.17  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (34.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,281,051
 2.3%
 
Increased Positions :
47
 5,273,971
 9.48%
 
Unchanged Positions :
25
 9,786,951
 17.59%
 
Decreased Positions :
29
-3,534,529
-6.35%
 
Closed Positions :
16
-3,348,594
-6.02%
 
Guru Positions :
1
196,517
 0.35%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUVRETTA CAPITAL MANAGEMENT LLC 27 - 2024-03-31 5,778,188 $32,647,000 0
   BLACKROCK INC. 2644 - 2024-03-31 5,701,905 $32,216,000 -122,017
   MILLENNIUM MANAGEMENT LLC 827 - 2024-03-31 4,735,963 $26,758,000 3,200,094
   MPM ONCOLOGY IMPACT MANAGEMENT LP 6 *New 2024-03-31 4,096,619 $23,146,000 4,096,619
   VANGUARD GROUP INC 2678 - 2024-03-31 3,022,790 $17,079,000 132,790
   Kynam Capital Management LP 15 - 2024-03-31 2,001,727 $11,310,000 0
   ADAGE CAPITAL PARTNERS GP LLC 575 - 2024-03-31 2,000,000 $11,300,000 -2,467,796
   BAILLIE GIFFORD & CO 224 - 2024-03-31 1,846,906 $10,435,000 -19,944
   Parkman Healthcare Partners LLC 32 - 2024-03-31 1,790,051 $10,114,000 587,620
   Samsara BioCapital LLC 17 - 2024-03-31 1,675,579 $9,467,000 0
   DIMENSIONAL FUND ADVISORS INC 2439 - 2024-03-31 1,308,884 $7,395,000 168,124
   GEODE CAPITAL MANAGEMENT LLC 2507 - 2024-03-31 1,286,316 $7,268,000 27,079
   ACADIAN ASSET MANAGEMENT LLC 393 - 2024-03-31 1,204,253 $6,803,000 281,224
   STATE STREET CORP 2625 - 2024-03-31 1,196,723 $6,761,000 35,258
   Aquilo Capital Management LLC 8 - 2024-03-31 1,165,466 $6,585,000 744,817
   Schonfeld Strategic Advisors LLC 466 - 2024-03-31 1,123,100 $6,346,000 784,500
   Eversept Partners LLC 42 - 2024-03-31 1,091,419 $6,167,000 34,958
   JACOBS LEVY EQUITY MANAGEMENT INC 389 - 2024-03-31 1,069,522 $6,043,000 729,239
   GOLDMAN SACHS GROUP INC/ 2626 - 2024-03-31 802,735 $4,535,000 -257,847
   PANAGORA ASSET MANAGEMENT INC 365 - 2024-03-31 785,204 $4,436,000 333,512
   TWO SIGMA ADVISERS, LLC 899 - 2024-03-31 671,100 $3,792,000 431,300
   MORGAN STANLEY 4187 - 2024-03-31 549,366 $3,104,000 325,442
   NORTHERN TRUST CORP 2793 - 2024-03-31 486,384 $2,748,000 5,200
   RENAISSANCE TECHNOLOGIES LLC 1815 - 2024-03-31 485,797 $2,745,000 -170,000
   TWO SIGMA INVESTMENTS LLC 1180 - 2024-03-31 485,764 $2,745,000 162,572
   Candriam Luxembourg S.C.A. 459 - 2024-03-31 440,422 $2,488,000 -457,812
   CITADEL ADVISORS LLC 2436 - 2024-03-31 340,741 $1,925,000 208,816
   NUVEEN ASSET MANAGEMENT, LLC 2384 - 2024-03-31 337,628 $1,908,000 121,900
   DAFNA CAPITAL MANAGEMENT LLC 46 - 2024-03-31 334,079 $1,888,000 51,000
   VERITION FUND MANAGEGMENT LLC 843 - 2024-03-31 283,621 $1,602,000 -339,252
   BRIDGEWAY CAPITAL MANAGEMENT INC 639 - 2024-03-31 275,700 $1,558,000 105,500
   Point72 Asset Management L.P. 852 - 2024-03-31 260,696 $1,473,000 -25,000
   UBS OCONNOR LLC 205 - 2024-03-31 255,057 $1,441,000 -123,283
   D E SHAW & CO INC 1827 *New 2024-03-31 241,643 $1,365,000 241,643
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 673 - 2024-03-31 196,517 $1,110,000 0
   Propel Bio Management LLC 21 - 2024-03-31 195,000 $1,102,000 0
   Tejara Capital Ltd 44 - 2024-03-31 194,418 $1,098,000 -32,535
   Cubist Systematic Strategies LLC 1104 - 2024-03-31 193,671 $1,094,000 117,545
   Man Group plc 1304 - 2024-03-31 190,633 $1,077,000 71,545
   BANK OF NEW YORK MELLON CORP 3113 - 2024-03-31 184,685 $1,043,000 -77,939
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2818 - 2024-03-31 160,876 $909,000 0
   AMERIPRISE FINANCIAL INC 3158 - 2024-03-31 149,005 $842,000 17,763
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 407 - 2024-03-31 126,459 $714,000 126,459
   Simplify Asset Management Inc. 71 - 2024-03-31 120,000 $678,000 0
   FMR LLC 2485 - 2024-03-31 112,322 $635,000 26,735
   Russell Investments Group Ltd. 2076 - 2024-03-31 111,955 $633,000 73,731
   Jump Financial LLC 1040 *New 2024-03-31 111,197 $628,000 111,197
   BNP PARIBAS ARBITRAGE SA 2038 - 2024-03-31 98,227 $555,000 81,858
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1240 - 2024-03-31 96,657 $546,000 34,879
   RHUMBLINE ADVISERS 2635 - 2024-03-31 94,164 $532,000 2,575
   XTX Topco Ltd 487 - 2024-03-31 88,896 $502,000 5,908
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 147 - 2023-06-30 98,354 $457,000 0
   Engineers Gate Manager LP 1240 - 2024-03-31 80,570 $455,000 23,990
   BARCLAYS PLC 2801 - 2024-03-31 79,738 $450,000 -52,321
   PRUDENTIAL FINANCIAL INC 2219 - 2024-03-31 76,420 $432,000 -92,800
   ALLIANCEBERNSTEIN L.P. 2646 - 2024-03-31 75,300 $425,000 0
   JANE STREET GROUP LLC 4040 - 2024-03-31 74,639 $422,000 -31,048
   AMERICAN CENTURY COMPANIES INC 2483 - 2024-03-31 73,615 $416,000 30,141
   EXCHANGE TRADED CONCEPTS LLC 675 - 2024-03-31 71,056 $401,000 35,200
   EntryPoint Capital LLC 5 *New 2024-03-31 69,678 $394,000 69,678
   Standard Life Aberdeen plc 884 - 2024-03-31 69,389 $392,000 0
   Lighthouse Investment Partners LLC 317 *New 2024-03-31 66,585 $376,000 66,585
   UBS Group AG 4294 - 2024-03-31 64,639 $365,000 5,048
   CHASE INVESTMENT COUNSEL CORP 117 *New 2024-03-31 57,700 $326,000 57,700
   BANK OF AMERICA CORP /DE/ 4634 - 2024-03-31 57,397 $324,000 -53,693
   HSBC HOLDINGS PLC 2019 - 2024-03-31 55,454 $313,000 3,055
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4104 - 2024-03-31 50,044 $283,000 12,807
   J P MORGAN CHASE & CO 4047 - 2024-03-31 48,742 $275,000 -17,398
   Dynamic Technology Lab Private Ltd 904 - 2024-03-31 37,282 $211,000 23,383
   AQR CAPITAL MANAGEMENT LLC 2247 - 2024-03-31 35,822 $202,000 -47,804
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2254 - 2024-03-31 44,019 $202,000 44,019
   CORNERCAP INVESTMENT COUNSEL INC 563 - 2024-03-31 35,690 $202,000 0
   DEUTSCHE BANK AG 2755 - 2024-03-31 33,791 $191,000 1,223
   KENNEDY CAPITAL MANAGEMENT INC 705 - 2024-03-31 30,947 $175,000 1,102
   MetLife Investment Advisors LLC 2276 - 2024-03-31 30,284 $171,000 1,904
   AMERICAN INTERNATIONAL GROUP INC 2233 - 2024-03-31 30,017 $170,000 121
   WELLS FARGO & CO/MN 4076 - 2024-03-31 27,367 $155,000 4,194
   INVESCO LTD 3573 - 2024-03-31 26,200 $148,000 -4,424
   MANUFACTURERES LIFE INSURANCE CO 2677 - 2024-03-31 25,861 $146,000 113
   ALGERT COLDIRON INVESTORS LLC 994 *New 2024-03-31 23,761 $134,000 23,761
   TWO SIGMA SECURITIES LLC 956 *New 2024-03-31 23,291 $132,000 23,291
   Pathstone Holdings LLC 2187 *New 2024-03-31 22,813 $129,000 22,813
   SG AMERICAS SECURITIES LLC 2060 - 2024-03-31 21,193 $120,000 -19,586
   ING INVESTMENT MANAGEMENT LLC 2462 - 2024-03-31 20,055 $113,000 -5,966
   PRINCIPAL FINANCIAL GROUP INC 2263 - 2024-03-31 18,645 $105,000 -1,254
   PRICE T ROWE ASSOCIATES INC /MD/ 2764 - 2024-03-31 18,027 $102,000 3,578
   US BANCORP 2378 *New 2024-03-31 17,000 $96,000 17,000
   DEERFIELD MANAGEMENT CO /NY 349 *New 2024-03-31 16,925 $96,000 16,925
   LAZARD ASSET MANAGEMENT LLC 1367 *New 2024-03-31 16,386 $92,000 16,386
   Personal Capital Advisors Corp 482 - 2022-12-31 11,202 $91,000 0
   Vontobel Holding Ltd. 1031 - 2024-03-31 15,000 $85,000 -626,684
   STRS OHIO 1701 *New 2024-03-31 15,000 $84,000 15,000
   NEW YORK STATE COMMON RETIREMENT FUND 2782 - 2024-03-31 13,418 $76,000 -221
   DIVERSIFIED TRUST CO 785 - 2024-03-31 13,031 $74,000 1,842
   VIRTU FINANCIAL LLC 1099 *New 2023-12-31 16,766 $72,000 16,766
   HRT FINANCIAL LLC 1773 *New 2024-03-31 12,057 $68,000 12,057
   CITIGROUP INC 3583 - 2024-03-31 11,583 $65,000 2,910
   PROSHARE ADVISORS LLC 1877 - 2024-03-31 10,943 $62,000 10,943
   SPRINGBOK CAPITAL MANAGEMENT LLC 1128 - 2024-03-31 10,858 $61,000 -42,677
   Advisor Group Holdings Inc. 4551 - 2024-03-31 10,850 $61,000 600

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results