Holocene Advisors, LP - SUTRO BIOPHARMA INC ownership

SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 140 filers reported holding SUTRO BIOPHARMA INC in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SUTRO BIOPHARMA INC
ValueSharesWeighting
Q3 2023$7,401,069
-25.4%
2,132,8730.0%0.03%
-23.8%
Q2 2023$9,917,859
+0.6%
2,132,8730.0%0.04%
-12.5%
Q1 2023$9,853,873
-47.3%
2,132,873
-7.8%
0.05%
-57.9%
Q4 2022$18,693,419
+20.1%
2,313,542
-17.5%
0.11%
+15.2%
Q3 2022$15,569,000
+6.5%
2,805,1970.0%0.10%
+12.5%
Q2 2022$14,615,000
-2.9%
2,805,197
+53.1%
0.09%
+12.8%
Q1 2022$15,057,000
-36.1%
1,831,755
+15.7%
0.08%
-36.6%
Q4 2021$23,564,000
-22.4%
1,583,579
-1.5%
0.12%
-25.5%
Q3 2021$30,365,000
+2.3%
1,607,466
+0.7%
0.16%
-1.8%
Q2 2021$29,686,000
-8.4%
1,596,882
+12.2%
0.17%
-17.2%
Q1 2021$32,392,000
+39.8%
1,423,205
+33.4%
0.20%
+39.0%
Q4 2020$23,170,0001,067,2580.15%
Other shareholders
SUTRO BIOPHARMA INC shareholders Q1 2021
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