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Sutro Biopharma

114 hedge funds and large institutions have $241M invested in Sutro Biopharma in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0.84% more ownership

Funds ownership: 8.98%9.82% (+0.84%)

0% more funds holding

Funds holding: 114114 (0)

30% less capital invested

Capital invested by funds: $342M → $241M (-$101M)

30% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.03M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
39
Reduced
29
Closed
25
Calls
$727K
Puts
$1.03M
Net Calls
-$308K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$583K +$173K +3,105 +38%
DCM
52
DAFNA Capital Management
California
$441K
E
53
Ergoteles
New York
$439K +$327K +5,857 +228%
OQS
54
Occudo Quantitative Strategies
Florida
$431K +$462K +8,275 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K +$199K +3,563 +89%
WP
56
Woodline Partners
California
$385K +$196K +3,517 +91%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$358K +$155K +2,768 +68%
SSA
58
Schonfeld Strategic Advisors
New York
$340K +$365K +6,530 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$327K +$42.3K +758 +14%
CS
60
Candriam SCA
Luxembourg
$326K +$350K +6,261 New
Invesco
61
Invesco
Georgia
$320K +$40.2K +719 +13%
AQR Capital Management
62
AQR Capital Management
Connecticut
$309K +$202K +3,622 +156%
NYLIM
63
New York Life Investment Management
New York
$296K +$317K +5,673 New
CANY
64
Caxton Associates (New York)
New York
$216K +$232K +4,154 New
Victory Capital Management
65
Victory Capital Management
Texas
$184K +$223 +4 +0.1%
XT
66
XTX Topco
Cayman Islands
$183K +$197K +3,518 New
Squarepoint
67
Squarepoint
New York
$177K -$42.9K -768 -18%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$177K +$41.8K +748 +28%
AllianceBernstein
69
AllianceBernstein
Tennessee
$168K -$970K -17,362 -84%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$153K +$164K +2,930 New
Simplex Trading
71
Simplex Trading
Illinois
$142K +$151K +2,700 +6,750%
CIC
72
Cornercap Investment Counsel
Georgia
$139K +$149K +2,661 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K +$145K +2,593 New
Barclays
74
Barclays
United Kingdom
$125K -$166K -2,975 -56%
Bank of America
75
Bank of America
North Carolina
$110K -$1.37M -24,607 -92%

STRO Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sutro Biopharma (STRO) for Q2 2022, worth a combined $241M — down 30% from $342M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STRO positions and 25 closed out — a net gain of 3 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was First Light Asset Management, exiting entirely with an estimated $13.7M sold.

  • 114 institutional investors held Sutro Biopharma (STRO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $241M of Sutro Biopharma stock for Q2 2022, down 30% quarter-over-quarter.
  • 28 funds opened new Sutro Biopharma positions in Q2 2022 and 25 closed out, a net change of +3 holders.
  • The largest Sutro Biopharma buyer in Q2 2022 was Millennium Management, an estimated $11M added.
  • The largest Sutro Biopharma seller in Q2 2022 was First Light Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2022.