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Sutro Biopharma
STRO

Overview Fund Activity

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.

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
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
$1.04M
Net Calls
-$308K
Net Calls Change
-$308K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Holocene Advisors
2
Holocene Advisors
New York
$14.6M
3
SCM
3
Suvretta Capital Management
New York
$24.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.69M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.78M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$0
2
State Street
2
State Street
Massachusetts
$4.19M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Suvretta Capital Management
New York
$24.2M 4,645,000 +912,600 +24%
Franklin Resources
2
Franklin Resources
California
$19.7M 3,773,895 +25,981 +0.7%
BlackRock
3
BlackRock
New York
$19.4M 3,722,625 -6,204 -0.2%
BI
4
BVF Inc
California
$18M 3,447,946 – –
Holocene Advisors
5
Holocene Advisors
New York
$14.6M 2,805,197 +973,442 +53%
EAM
6
Eventide Asset Management
Massachusetts
$14.1M 2,708,975 – –
Millennium Management
7
Millennium Management
New York
$12M 2,306,792 +1,964,661 +574%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M 2,037,325 -193,672 -9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$9.72M 1,865,180 -3,321 -0.2%
FLSM
10
Frazier Life Sciences Management
California
$9.26M 1,776,479 – –
SB
11
Samsara BioCapital
California
$8.73M 1,675,579 – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$5.3M 1,017,034 +396,554 +64%
RCMNY
13
Rubric Capital Management (New York)
New York
$4.69M 900,000 +900,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.25M 814,789 +25,993 +3%
State Street
15
State Street
Massachusetts
$4.19M 803,585 -1,838,901 -70%
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.78M 725,081 +725,081 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.46M 664,411 -73,270 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.45M 661,615 +423,458 +178%
Citadel Advisors
19
Citadel Advisors
Florida
$3.21M 615,699 +257,854 +72%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.99M 574,239 +574,239 New
Goldman Sachs
21
Goldman Sachs
New York
$2.64M 506,060 +103,679 +26%
BS
22
Banco Santander
Spain
$2.08M 400,000 – –
PCM
23
Pentwater Capital Management
Florida
$1.98M 380,000 +130,000 +52%
Northern Trust
24
Northern Trust
Illinois
$1.96M 376,980 -14,044 -4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.9M 363,645 -83,310 -19%
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