ADAGE CAPITAL PARTNERS GP, L.L.C. - SUTRO BIOPHARMA INC ownership

SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 125 filers reported holding SUTRO BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q3 2023$10,774,808
+926.6%
3,105,132
+1275.7%
0.02%
+1100.0%
Q2 2023$1,049,598
+307.7%
225,720
+305.1%
0.00%
+100.0%
Q1 2023$257,426
-89.2%
55,720
-65.2%
0.00%
-75.0%
Q4 2021$2,381,000
-54.2%
160,000
-41.8%
0.00%
-60.0%
Q3 2021$5,195,000
-14.0%
275,000
-15.4%
0.01%
-16.7%
Q2 2021$6,042,000
-41.0%
325,000
-27.8%
0.01%
-42.9%
Q1 2021$10,249,000
-0.6%
450,300
-5.2%
0.02%
-4.5%
Q4 2020$10,312,000
+41.5%
475,000
-34.5%
0.02%
+22.2%
Q3 2020$7,286,000
+29.5%
725,0000.0%0.02%
+28.6%
Q2 2020$5,626,000
+29.8%
725,000
+70.6%
0.01%
+7.7%
Q1 2020$4,335,000
+1476.4%
425,000
+1600.0%
0.01%
+1200.0%
Q4 2019$275,00025,0000.00%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q2 2021
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,824,542$39,611,00019.08%
Samsara BioCapital, LLC 1,675,579$36,377,0003.66%
SILVERARC CAPITAL MANAGEMENT, LLC 185,000$4,016,0002.33%
Affinity Asset Advisors, LLC 200,000$4,342,0002.30%
Altium Capital Management LP 276,719$6,008,0002.24%
FRAZIER MANAGEMENT LLC 1,001,421$21,741,0001.67%
BVF INC/IL 1,854,162$40,254,0001.58%
Asymmetry Capital Management, L.P. 157,583$3,421,0001.56%
Parkman Healthcare Partners LLC 266,645$5,789,0001.48%
AJU IB Investment Co., Ltd. 175,000$3,799,0001.44%
View complete list of SUTRO BIOPHARMA INC shareholders