Trexquant Investment LP - 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
Trexquant Investment LP ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q3 2023$70,861
-85.1%
20,421
-80.1%
0.00%
-83.3%
Q2 2023$476,848
-43.6%
102,548
-43.9%
0.01%
-47.8%
Q1 2023$844,832
-32.2%
182,864
+18.6%
0.02%
-34.3%
Q4 2022$1,245,984
+288.2%
154,206
+166.5%
0.04%
+218.2%
Q3 2022$321,000
+53.6%
57,869
+312.1%
0.01%
-15.4%
Q4 2021$209,000
-17.4%
14,041
-56.9%
0.01%
-27.8%
Q2 2020$253,000
+125.9%
32,601
+219.1%
0.02%
+157.1%
Q4 2019$112,00010,2150.01%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q3 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