Verition Fund Management LLC - SUTRO BIOPHARMA INC ownership

SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 116 filers reported holding SUTRO BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q3 2023$8,680,816
-4.1%
2,501,676
+28.5%
0.10%
-16.5%
Q2 2023$9,051,969
+71.0%
1,946,660
+69.9%
0.12%
+65.8%
Q1 2023$5,293,531
-59.2%
1,145,786
-28.6%
0.07%
-64.0%
Q4 2022$12,962,170
+86.1%
1,604,229
-36.0%
0.20%
+157.0%
Q3 2022$6,966,960
+84.4%
2,508,210
+245.9%
0.08%
+5.3%
Q2 2022$3,778,000
+37.4%
725,081
+292.4%
0.08%
+275.0%
Q4 2021$2,749,000
-10.7%
184,765
+13.3%
0.02%
-25.9%
Q3 2021$3,079,000
+58.8%
163,007
+56.3%
0.03%
+50.0%
Q2 2021$1,939,000
-81.9%
104,320
-77.9%
0.02%
-85.1%
Q1 2021$10,728,000
+51.7%
471,332
+44.7%
0.12%
+95.2%
Q4 2020$7,072,000
+242.1%
325,765
+58.4%
0.06%
+51.2%
Q3 2020$2,067,000205,6980.04%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q1 2023
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