Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q1 2023$59,843
-66.2%
12,953
-61.9%
0.00%
-100.0%
Q2 2022$177,000
-48.4%
34,041
-18.4%
0.00%0.0%
Q1 2022$343,000
-39.0%
41,716
+10.4%
0.00%0.0%
Q4 2021$562,000
+165.1%
37,800
+236.7%
0.00%0.0%
Q3 2021$212,000
-67.3%
11,228
-67.8%
0.00%
-50.0%
Q2 2021$648,000
+125.0%
34,877
+21.7%
0.00%
-50.0%
Q3 2020$288,000
+23.6%
28,661
-4.4%
0.00%0.0%
Q2 2020$233,000
-42.0%
29,980
-23.8%
0.00%
-60.0%
Q1 2020$402,000
+31.4%
39,365
+41.5%
0.01%
+400.0%
Q4 2019$306,000
+61.1%
27,818
+32.8%
0.00%0.0%
Q3 2019$190,000
+33.8%
20,951
+67.7%
0.00%
+100.0%
Q2 2019$142,00012,4950.00%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q3 2020
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