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Sutro Biopharma

118 hedge funds and large institutions have $398M invested in Sutro Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $280M → $398M (+$119M)

4% more funds holding

Funds holding: 113118 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 9.66%8.69% (-0.97%)

37% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.14M

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
57
Reduced
28
Closed
10
Calls
$714K
Puts
$1.14M
Net Calls
-$426K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$45M +$3.79M +54,510 +11%
BlackRock
2
BlackRock
New York
$39.3M +$5.92M +85,177 +21%
BI
3
BVF Inc
California
$27.1M -$695K -10,000 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$26M +$12.6M +181,187 +129%
Franklin Resources
5
Franklin Resources
California
$22.9M -$6.61M -95,064 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M +$4.13M +59,439 +29%
Holocene Advisors
7
Holocene Advisors
New York
$18.7M -$3.42M -49,166 -18%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$15.1M
State Street
9
State Street
Massachusetts
$15M +$7.11M +102,340 +124%
FLSM
10
Frazier Life Sciences Management
California
$14.4M
SB
11
Samsara BioCapital
California
$13.5M
Verition Fund Management
12
Verition Fund Management
Connecticut
$13M +$2.43M +35,012 +28%
Millennium Management
13
Millennium Management
New York
$11.1M -$8.12M -116,805 -46%
Goldman Sachs
14
Goldman Sachs
New York
$8.71M +$951K +13,690 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.25M +$1.18M +17,033 +20%
PHP
16
Parkman Healthcare Partners
Connecticut
$7M +$1.24M +17,864 +26%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.39M +$553K +7,960 +11%
CS
18
Candriam SCA
Luxembourg
$6.38M -$7.02M -100,966 -56%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.39M -$526K -7,575 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.04M -$849K -12,213 -16%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.54M -$486K -6,997 -11%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.52M +$252K +3,630 +7%
Northern Trust
23
Northern Trust
Illinois
$3.72M +$374K +5,379 +13%
KCM
24
Kynam Capital Management
New Jersey
$3.27M +$2.81M +40,454 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.1M +$247K +3,560 +10%

STRO Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sutro Biopharma (STRO) for Q4 2022, worth a combined $398M — up 42% from $280M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STRO positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $12.6M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $15M sold.

  • 118 institutional investors held Sutro Biopharma (STRO) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $398M of Sutro Biopharma stock for Q4 2022, up 42% quarter-over-quarter.
  • 18 funds opened new Sutro Biopharma positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest Sutro Biopharma buyer in Q4 2022 was Rubric Capital Management (New York), an estimated $12.6M added.
  • The largest Sutro Biopharma seller in Q4 2022 was Eventide Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.