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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,416,415 | -25.4% | 5,883,693 | 0.0% | 1.10% | -24.6% |
| Q2 2023 | $27,359,172 | +4.1% | 5,883,693 | +3.4% | 1.46% | +31.8% |
| Q1 2023 | $26,283,577 | -41.5% | 5,689,086 | +2.2% | 1.11% | -41.2% |
| Q4 2022 | $44,966,000 | +61.4% | 5,565,099 | +10.9% | 1.89% | +63.3% |
| Q3 2022 | $27,861,000 | +15.1% | 5,020,000 | +8.1% | 1.16% | +25.8% |
| Q2 2022 | $24,200,000 | -21.1% | 4,645,000 | +24.5% | 0.92% | -1.8% |
| Q1 2022 | $30,680,000 | -15.4% | 3,732,400 | +53.1% | 0.94% | +33.5% |
| Q4 2021 | $36,274,000 | -14.0% | 2,437,795 | +9.1% | 0.70% | -1.3% |
| Q3 2021 | $42,194,000 | +32.3% | 2,233,695 | +30.2% | 0.71% | +49.1% |
| Q2 2021 | $31,889,000 | +9.0% | 1,715,381 | +33.5% | 0.48% | +10.2% |
| Q1 2021 | $29,246,000 | +30.1% | 1,284,976 | +24.1% | 0.43% | +34.9% |
| Q4 2020 | $22,479,000 | +91.1% | 1,035,409 | -11.5% | 0.32% | +51.4% |
| Q3 2020 | $11,760,000 | +67.9% | 1,170,166 | +29.6% | 0.21% | +40.4% |
| Q2 2020 | $7,006,000 | +748.2% | 902,800 | +1014.6% | 0.15% | +586.4% |
| Q1 2020 | $826,000 | – | 81,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 1,675,579 | $13,773,000 | 3.47% |
| AJU IB Investment Co., Ltd. | 175,000 | $1,439,000 | 2.22% |
| Frazier Life Sciences Management, L.P. | 1,776,479 | $14,603,000 | 1.24% |
| First Light Asset Management, LLC | 1,672,497 | $13,748,000 | 1.21% |
| BVF INC/IL | 3,447,946 | $28,342,000 | 1.13% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,732,400 | $30,680,000 | 0.94% |
| Endurant Capital Management LP | 296,508 | $2,437,000 | 0.64% |
| Parkman Healthcare Partners LLC | 199,846 | $1,643,000 | 0.48% |
| Eventide Asset Management | 2,708,975 | $22,268,000 | 0.35% |
| Lombard Odier Asset Management (Switzerland) SA | 391,024 | $3,214,000 | 0.25% |