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Get Institutions for : 
Sutro Biopharma Inc (STRO)  
$3.93 0.41 (9.45%) as of 4:30 Wed 5/15


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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  : 
0.76 (23.97%)  




 
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
   BLACKROCK INC. 2644 - 2024-03-31 5,701,905 $32,216,000 -122,017
   SUVRETTA CAPITAL MANAGEMENT LLC 31 - 2023-12-31 5,778,188 $24,788,000 -105,505
   ADAGE CAPITAL PARTNERS GP LLC 431 - 2023-12-31 4,467,796 $19,167,000 1,362,664
   VANGUARD GROUP INC 2678 - 2024-03-31 3,022,790 $17,079,000 132,790
   BVF INC/IL 43 - 2023-12-31 3,347,946 $14,363,000 0
   FRANKLIN RESOURCES INC 840 - 2023-12-31 2,762,636 $11,852,000 -71,725
   BAILLIE GIFFORD & CO 224 - 2024-03-31 1,846,906 $10,435,000 -19,944
   Kynam Capital Management LP 19 - 2023-12-31 2,001,727 $8,587,000 449,052
   DIMENSIONAL FUND ADVISORS INC 2439 - 2024-03-31 1,308,884 $7,395,000 168,124
   Samsara BioCapital LLC 16 - 2023-12-31 1,675,579 $7,188,000 0
   ACADIAN ASSET MANAGEMENT LLC 393 - 2024-03-31 1,204,253 $6,803,000 281,224
   MILLENNIUM MANAGEMENT LLC 1649 - 2023-12-31 1,535,869 $6,589,000 296,618
   GEODE CAPITAL MANAGEMENT LLC 2659 - 2023-12-31 1,259,237 $5,403,000 62,085
   Parkman Healthcare Partners LLC 43 - 2023-12-31 1,202,431 $5,158,000 20,263
   STATE STREET CORP 2757 - 2023-12-31 1,161,465 $4,983,000 55,680
   GOLDMAN SACHS GROUP INC/ 2616 - 2023-12-31 1,060,582 $4,550,000 -30,809
   Eversept Partners LLC 38 - 2023-12-31 1,056,461 $4,532,000 286,823
   PANAGORA ASSET MANAGEMENT INC 365 - 2024-03-31 785,204 $4,436,000 333,512
   RENAISSANCE TECHNOLOGIES LLC 1727 - 2023-12-31 655,797 $2,813,000 352,900
   SECTORAL ASSET MANAGEMENT INC 30 - 2023-12-31 623,684 $2,676,000 191,345
   VERITION FUND MANAGEGMENT LLC 487 - 2023-12-31 622,873 $2,672,000 -1,878,803
   Candriam Luxembourg S.C.A. 459 - 2024-03-31 440,422 $2,488,000 -457,812
   NORTHERN TRUST CORP 2987 - 2023-12-31 481,184 $2,064,000 -4,638
   PENTWATER CAPITAL MANAGEMENT LP 49 - 2023-12-31 450,000 $1,931,000 20,000
   Aquilo Capital Management LLC 9 *New 2023-12-31 420,649 $1,805,000 420,649
   UBS OCONNOR LLC 179 *New 2023-12-31 378,340 $1,623,000 378,340
   JACOBS LEVY EQUITY MANAGEMENT INC 657 - 2023-12-31 340,283 $1,460,000 -85,408
   Schonfeld Strategic Advisors LLC 842 - 2023-12-31 338,600 $1,453,000 -16,400
   TWO SIGMA INVESTMENTS LLC 1749 - 2023-12-31 323,192 $1,386,000 323,192
   Opaleye Management Inc. 41 - 2023-12-31 301,491 $1,293,000 301,491
   Point72 Asset Management L.P. 848 - 2023-12-31 285,696 $1,226,000 -247,453
   DAFNA CAPITAL MANAGEMENT LLC 57 - 2023-12-31 283,079 $1,214,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 673 - 2024-03-31 196,517 $1,110,000 0
   BANK OF NEW YORK MELLON CORP 3113 - 2024-03-31 184,685 $1,043,000 -77,939
   TWO SIGMA ADVISERS, LLC 1637 - 2023-12-31 239,800 $1,029,000 54,600
   Tejara Capital Ltd 46 - 2023-12-31 226,953 $974,000 138,271
   MORGAN STANLEY 4797 - 2023-12-31 223,924 $961,000 70,669
   NUVEEN ASSET MANAGEMENT, LLC 2727 - 2023-12-31 215,728 $925,000 3,583
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2818 - 2024-03-31 160,876 $909,000 0
   Propel Bio Management LLC 25 - 2023-12-31 195,000 $837,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 838 *New 2023-12-31 170,200 $730,000 170,200
   PRUDENTIAL FINANCIAL INC 1968 - 2023-12-31 169,220 $726,000 64,230
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 407 - 2024-03-31 126,459 $714,000 126,459
   Exome Asset Management LLC 44 - 2023-12-31 153,600 $659,000 0
   Russell Investments Group Ltd. 2076 - 2024-03-31 111,955 $633,000 73,731
   BARCLAYS PLC 2840 - 2023-12-31 132,059 $566,000 69,480
   CITADEL ADVISORS LLC 3474 - 2023-12-31 131,925 $566,000 83,336
   AMERIPRISE FINANCIAL INC 3339 - 2023-12-31 131,242 $563,000 25,662
   BNP PARIBAS ARBITRAGE SA 2038 - 2024-03-31 98,227 $555,000 81,858
   RHUMBLINE ADVISERS 2635 - 2024-03-31 94,164 $532,000 2,575
   Simplify Asset Management Inc. 76 - 2023-12-31 120,000 $515,000 0
   Man Group plc 1451 - 2023-12-31 119,088 $511,000 119,088
   BANK OF AMERICA CORP /DE/ 4507 - 2023-12-31 111,090 $477,000 21,098
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 147 - 2023-06-30 98,354 $457,000 0
   JANE STREET GROUP LLC 4026 - 2023-12-31 105,687 $453,000 92,408
   EXCHANGE TRADED CONCEPTS LLC 675 - 2024-03-31 71,056 $401,000 35,200
   Standard Life Aberdeen plc 884 - 2024-03-31 69,389 $392,000 0
   FMR LLC 2616 - 2023-12-31 85,587 $367,000 5,327
   AQR CAPITAL MANAGEMENT LLC 2002 - 2023-12-31 83,626 $359,000 59,868
   XTX Topco Ltd 491 - 2023-12-31 82,988 $356,000 62,542
   Cubist Systematic Strategies LLC 1491 - 2023-12-31 76,126 $327,000 76,126
   CHASE INVESTMENT COUNSEL CORP 117 *New 2024-03-31 57,700 $326,000 57,700
   ALLIANCEBERNSTEIN L.P. 2802 - 2023-12-31 75,300 $323,000 0
   Walleye Trading Advisors LLC 1248 *New 2023-12-31 73,271 $314,000 73,271
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1335 - 2023-12-31 61,778 $265,000 0
   UBS Group AG 4406 - 2023-12-31 59,591 $256,000 23,618
   Engineers Gate Manager LP 1555 *New 2023-12-31 56,580 $243,000 56,580
   SPRINGBOK CAPITAL MANAGEMENT LLC 755 - 2023-12-31 53,535 $230,000 34,600
   HSBC HOLDINGS PLC 1960 - 2023-12-31 52,399 $223,000 24,628
   Aristides Capital LLC 180 *New 2023-12-31 50,476 $217,000 50,476
   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
   AMERICAN CENTURY COMPANIES INC 2644 - 2023-12-31 43,474 $187,000 6,256
   WELLS FARGO & CO/MN 4076 - 2024-03-31 27,367 $155,000 4,194
   DEUTSCHE BANK AG 2963 - 2023-12-31 32,568 $140,000 -1,214
   INVESCO LTD 3520 - 2023-12-31 30,624 $131,000 9,238
   STATE OF WISCONSIN INVESTMENT BOARD 2243 - 2023-12-31 30,400 $130,000 -85,600
   AMERICAN INTERNATIONAL GROUP INC 2411 - 2023-12-31 29,896 $128,000 -121
   KENNEDY CAPITAL MANAGEMENT INC 673 *New 2023-12-31 29,845 $128,000 29,845
   MetLife Investment Advisors LLC 2505 - 2023-12-31 28,380 $122,000 0
   SG AMERICAS SECURITIES LLC 2060 - 2024-03-31 21,193 $120,000 -19,586
   ING INVESTMENT MANAGEMENT LLC 2587 - 2023-12-31 26,021 $112,000 1,320
   MANUFACTURERES LIFE INSURANCE CO 2767 - 2023-12-31 25,748 $110,000 0
   PRINCIPAL FINANCIAL GROUP INC 2263 - 2024-03-31 18,645 $105,000 -1,254
   US BANCORP 2378 *New 2024-03-31 17,000 $96,000 17,000
   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
   ROYAL BANK OF CANADA 5065 - 2023-12-31 18,829 $81,000 8,710
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2766 - 2023-12-31 14,449 $62,000 1,335
   Advisor Group Holdings Inc. 4551 - 2024-03-31 10,850 $61,000 600
   Dynamic Technology Lab Private Ltd 965 *New 2023-12-31 13,899 $60,000 13,899
   Squarepoint Ops LLC 2338 *New 2023-12-31 13,903 $60,000 13,903
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2117 - 2024-03-31 12,293 $57,000 -4,980
  100 Records found
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