Verition Fund Management LLC - SUTRO BIOPHARMA INC ownership

SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 110 filers reported holding SUTRO BIOPHARMA INC in Q3 2023. The put-call ratio across all filers is 1.10 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 Q3 2023
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 1,675,579$5,814,2591.78%
SUVRETTA CAPITAL MANAGEMENT, LLC 5,883,693$20,416,4151.10%
Kynam Capital Management, LP 1,552,675$5,387,7820.88%
Parkman Healthcare Partners LLC 1,182,168$4,102,1230.75%
Rubric Capital Management LP 3,344,810$11,606,4910.44%
BVF INC/IL 3,347,946$11,617,3730.31%
DAFNA Capital Management LLC 283,079$982,2840.31%
SECTORAL ASSET MANAGEMENT INC 432,339$1,500,2160.29%
Eversept Partners, LP 769,638$2,670,6440.23%
Frazier Life Sciences Management, L.P. 780,000$2,706,6000.18%
View complete list of SUTRO BIOPHARMA INC shareholders