SUTRO BIOPHARMA INC's ticker is STRO and the CUSIP is 869367102. A total of 2 filers reported holding SUTRO BIOPHARMA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,814,259 | -25.4% | 1,675,579 | 0.0% | 1.78% | +30.1% |
| Q2 2023 | $7,791,442 | +0.6% | 1,675,579 | 0.0% | 1.37% | -14.5% |
| Q1 2023 | $7,741,175 | -42.8% | 1,675,579 | 0.0% | 1.60% | -45.1% |
| Q4 2022 | $13,538,678 | +45.6% | 1,675,579 | 0.0% | 2.91% | +34.4% |
| Q3 2022 | $9,299,000 | +6.5% | 1,675,579 | 0.0% | 2.17% | -6.8% |
| Q2 2022 | $8,730,000 | -36.6% | 1,675,579 | 0.0% | 2.33% | -32.9% |
| Q1 2022 | $13,773,000 | -44.8% | 1,675,579 | 0.0% | 3.47% | -28.3% |
| Q4 2021 | $24,933,000 | -21.2% | 1,675,579 | 0.0% | 4.84% | -2.6% |
| Q3 2021 | $31,652,000 | +1.6% | 1,675,579 | 0.0% | 4.97% | +29.2% |
| Q2 2021 | $31,149,000 | -18.3% | 1,675,579 | 0.0% | 3.84% | -45.3% |
| Q1 2021 | $38,136,000 | +4.8% | 1,675,579 | 0.0% | 7.03% | +92.3% |
| Q4 2020 | $36,377,000 | +116.0% | 1,675,579 | 0.0% | 3.66% | -22.1% |
| Q3 2020 | $16,840,000 | +29.5% | 1,675,579 | 0.0% | 4.70% | +12.3% |
| Q2 2020 | $13,002,000 | +13.2% | 1,675,579 | +48.9% | 4.18% | -36.7% |
| Q1 2020 | $11,481,000 | -7.3% | 1,125,579 | 0.0% | 6.61% | +11.4% |
| Q4 2019 | $12,381,000 | +21.0% | 1,125,579 | 0.0% | 5.93% | -14.8% |
| Q3 2019 | $10,232,000 | -20.1% | 1,125,579 | 0.0% | 6.96% | -17.7% |
| Q2 2019 | $12,809,000 | -0.1% | 1,125,579 | 0.0% | 8.46% | -16.0% |
| Q1 2019 | $12,820,000 | +26.3% | 1,125,579 | +0.0% | 10.08% | +3.4% |
| Q4 2018 | $10,153,000 | – | 1,125,576 | – | 9.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 1,824,542 | $27,149,000 | 17.55% |
| Samsara BioCapital, LLC | 1,675,579 | $24,933,000 | 4.84% |
| AJU IB Investment Co., Ltd. | 175,000 | $2,604,000 | 3.63% |
| First Light Asset Management, LLC | 2,246,588 | $33,429,000 | 2.39% |
| Opaleye Management Inc. | 680,000 | $10,118,000 | 2.15% |
| FRAZIER MANAGEMENT LLC | 1,776,479 | $26,434,000 | 2.04% |
| Connective Portfolio Management, LLC | 35,000 | $527,000 | 0.93% |
| Parkman Healthcare Partners LLC | 221,219 | $3,292,000 | 0.73% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,437,795 | $36,274,000 | 0.70% |
| Eventide Asset Management | 2,708,975 | $40,310,000 | 0.52% |