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Sutro Biopharma

124 hedge funds and large institutions have $766M invested in Sutro Biopharma in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $258K | Put options by funds: $213K

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0.73% less ownership

Funds ownership: 9.67%8.94% (-0.73%)

10% less funds holding

Funds holding: 138124 (-14)

24% less capital invested

Capital invested by funds: $1.01B → $766M (-$243M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
50
Reduced
44
Closed
26
Calls
$258K
Puts
$213K
Net Calls
+$45K
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.4M +$10.3M +52,483 +17%
Franklin Resources
2
Franklin Resources
California
$53M +$3.95M +20,168 +8%
EAM
3
Eventide Asset Management
Massachusetts
$44.1M
State Street
4
State Street
Massachusetts
$41.5M -$5.49M -28,047 -11%
FLAM
5
First Light Asset Management
Minnesota
$38.5M +$282K +1,443 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.4M +$454K +2,321 +1%
SHI
7
SV Health Investors
Massachusetts
$33.9M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$33.4M +$1.93M +9,852 +6%
SCM
9
Suvretta Capital Management
New York
$31.9M +$8.42M +43,040 +33%
SB
10
Samsara BioCapital
California
$31.1M
Holocene Advisors
11
Holocene Advisors
New York
$29.7M +$3.4M +17,367 +12%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$24.7M -$528K -2,698 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$21.1M +$3.49M +17,840 +19%
FM
14
Frazier Management
Washington
$18.6M
BI
15
BVF Inc
California
$15.4M
Citadel Advisors
16
Citadel Advisors
Florida
$14.1M -$4.24M -21,663 -22%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.7M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.6M +$2.17M +11,106 +20%
Fidelity International
19
Fidelity International
Bermuda
$12.6M -$1.85M -9,437 -12%
Northern Trust
20
Northern Trust
Illinois
$10.3M +$4.11M +21,008 +61%
OM
21
Opaleye Management
Massachusetts
$9.24M +$3.03M +15,495 +45%
Millennium Management
22
Millennium Management
New York
$8.89M -$1.54M -7,868 -14%
O
23
OrbiMed
New York
$8.06M +$1.64M +8,370 +24%
LOAMS
24
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.95M +$2.69M +13,742 +47%
N
25
Nuveen
North Carolina
$7.55M +$410K +2,097 +5%

STRO Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sutro Biopharma (STRO) for Q2 2021, worth a combined $766M — down 24% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STRO and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $48.2M sold.

  • 124 institutional investors held Sutro Biopharma (STRO) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $766M of Sutro Biopharma stock for Q2 2021, down 24% quarter-over-quarter.
  • 12 funds opened new Sutro Biopharma positions in Q2 2021 and 26 closed out, a net change of -14 holders.
  • The largest Sutro Biopharma buyer in Q2 2021 was BlackRock, an estimated $10.3M added.
  • The largest Sutro Biopharma seller in Q2 2021 was RA Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2021.