Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sutro Biopharma Inc (STRO)  
$3.93 0.41 (9.45%) as of 4:30 Wed 5/15


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  : 
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
   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
   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
   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
   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
   PENTWATER CAPITAL MANAGEMENT LP 49 - 2023-12-31 450,000 $1,931,000 20,000
   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
   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
   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
   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
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4104 - 2024-03-31 50,044 $283,000 12,807
   UBS Group AG 4406 - 2023-12-31 59,591 $256,000 23,618
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2254 - 2024-03-31 44,019 $202,000 44,019
   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
   INVESCO LTD 3520 - 2023-12-31 30,624 $131,000 9,238
   ING INVESTMENT MANAGEMENT LLC 2587 - 2023-12-31 26,021 $112,000 1,320
   ROYAL BANK OF CANADA 5065 - 2023-12-31 18,829 $81,000 8,710
   DIVERSIFIED TRUST CO 785 - 2024-03-31 13,031 $74,000 1,842
   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
   Point72 Middle East FZE 852 - 2023-12-31 1,798 $8,000 1,798
   SIMPLEX TRADING LLC 1966 - 2024-03-31 1,064 $6,000 877
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us