Eventide Asset Management - SUTRO BIOPHARMA INC ownership

SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 87 filers reported holding SUTRO BIOPHARMA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q3 2022$15,035,000
+6.5%
2,708,9750.0%0.30%
-2.0%
Q2 2022$14,114,000
-36.6%
2,708,9750.0%0.30%
-13.5%
Q1 2022$22,268,000
-44.8%
2,708,9750.0%0.35%
-32.2%
Q4 2021$40,310,000
-10.0%
2,708,975
+14.3%
0.52%
-12.9%
Q3 2021$44,788,000
+1.6%
2,370,9750.0%0.59%
-0.2%
Q2 2021$44,076,000
-18.3%
2,370,9750.0%0.59%
-26.0%
Q1 2021$53,963,000
+4.8%
2,370,9750.0%0.80%
+1.4%
Q4 2020$51,474,000
+157.9%
2,370,975
+19.4%
0.79%
+101.8%
Q3 2020$19,959,000
+29.5%
1,985,9750.0%0.39%
+16.7%
Q2 2020$15,411,000
+17.5%
1,985,975
+54.4%
0.34%
-21.2%
Q1 2020$13,117,000
-4.2%
1,285,975
+3.3%
0.42%
+10.1%
Q4 2019$13,694,000
+187.0%
1,244,895
+137.1%
0.39%
+144.3%
Q3 2019$4,772,000
-65.3%
525,000
-57.8%
0.16%
-62.2%
Q2 2019$13,758,000
-0.1%
1,244,8950.0%0.42%
-11.8%
Q1 2019$13,770,000
+26.3%
1,244,8950.0%0.47%
-1.9%
Q4 2018$10,904,000
-39.9%
1,244,8950.0%0.48%
-27.5%
Q3 2018$18,134,0001,244,8950.67%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,824,542$41,527,00015.56%
Samsara BioCapital, LLC 1,675,579$38,136,0007.03%
First Light Asset Management, LLC 2,058,447$46,850,0003.11%
FRAZIER MANAGEMENT LLC 1,001,421$22,792,0001.83%
AJU IB Investment Co., Ltd. 175,000$3,983,0001.50%
Altium Capital Management LP 226,719$5,160,0001.43%
Opaleye Management Inc. 341,950$7,783,0001.14%
Parkman Healthcare Partners LLC 202,696$4,613,0001.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 139,331$3,171,0000.84%
Eventide Asset Management 2,370,975$53,963,0000.80%
View complete list of SUTRO BIOPHARMA INC shareholders