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Sutro Biopharma

59 hedge funds and large institutions have $101M invested in Sutro Biopharma in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.32% less ownership

Funds ownership: 5.15%4.83% (-0.32%)

25% less capital invested

Capital invested by funds: $134M → $101M (-$33.4M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
24
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$16.6M
Citadel Advisors
2
Citadel Advisors
Florida
$15.7M +$14.6K +145 +0.1%
SB
3
Samsara BioCapital
California
$10.2M
VM
4
VV Manager
Massachusetts
$9.05M
BlackRock
5
BlackRock
New York
$5.85M +$1.01M +9,987 +18%
TCM
6
Tekla Capital Management
Massachusetts
$5.83M
CCM
7
Camber Capital Management
Massachusetts
$5.45M
EAM
8
Eventide Asset Management
Massachusetts
$4.77M -$7.27M -71,990 -58%
SFM
9
Sphera Funds Management
Israel
$3.84M -$235K -2,330 -5%
BI
10
BVF Inc
California
$3.13M +$3.48M +34,420 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.94M +$1.29M +12,805 +66%
DCM
12
Driehaus Capital Management
Illinois
$2.54M +$57.3K +567 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.02M -$555K -5,497 -20%
State Street
14
State Street
Massachusetts
$1.42M +$72.5K +718 +5%
Jennison Associates
15
Jennison Associates
New York
$1.31M -$147K -1,456 -9%
IBT
16
International Biotechnology Trust
United Kingdom
$1.26M -$58.8K -582 -4%
Northern Trust
17
Northern Trust
Illinois
$1.1M +$420K +4,164 +52%
JP Morgan Chase
18
JP Morgan Chase
New York
$896K +$35.3K +350 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$839K +$5.96K +59 +0.6%
PCM
20
Pentwater Capital Management
Florida
$810K -$110K -1,092 -11%
BCM
21
Bridgeway Capital Management
Texas
$444K
OAM
22
Oxford Asset Management
United Kingdom
$415K +$216K +2,144 +89%
DCM
23
DAFNA Capital Management
California
$364K +$85.9K +851 +27%
Creative Planning
24
Creative Planning
Kansas
$286K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$280K -$127K -1,258 -29%

STRO Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sutro Biopharma (STRO) for Q3 2019, worth a combined $101M — down 25% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRO positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 14 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $3.48M. The largest seller was Eventide Asset Management, cutting an estimated $7.27M.

  • 59 institutional investors held Sutro Biopharma (STRO) as of Q3 2019, up from 58 in Q2 2019.
  • Funds reported $101M of Sutro Biopharma stock for Q3 2019, down 25% quarter-over-quarter.
  • 6 funds opened new Sutro Biopharma positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest Sutro Biopharma buyer in Q3 2019 was BVF Inc, an estimated $3.48M added.
  • The largest Sutro Biopharma seller in Q3 2019 was Eventide Asset Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2019.