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Sutro Biopharma

114 hedge funds and large institutions have $240M invested in Sutro Biopharma in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

23% more capital invested

Capital invested by funds: $194M → $240M (+$45.4M)

6% more funds holding

Funds holding: 108114 (+6)

0.07% less ownership

Funds ownership: 9.23%9.17% (-0.07%)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
43
Reduced
29
Closed
15
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25M -$516K -16,268 -3%
SCM
2
Suvretta Capital Management
New York
$24.8M -$335K -10,550 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.2M +$4.32M +136,267 +44%
BI
4
BVF Inc
California
$14.4M
RCMNY
5
Rubric Capital Management (New York)
New York
$14.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$67.4K +2,124 +0.7%
Franklin Resources
7
Franklin Resources
California
$11.9M -$228K -7,172 -3%
KCM
8
Kynam Capital Management
New Jersey
$8.59M +$1.42M +44,905 +29%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$8.01M -$2.54K -80 -0%
SB
10
Samsara BioCapital
California
$7.19M
Millennium Management
11
Millennium Management
New York
$6.59M +$941K +29,662 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.4M +$197K +6,209 +5%
PHP
13
Parkman Healthcare Partners
Connecticut
$5.16M +$64.3K +2,026 +2%
State Street
14
State Street
Massachusetts
$4.98M +$177K +5,568 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.89M +$34.7K +1,094 +1%
Goldman Sachs
16
Goldman Sachs
New York
$4.55M -$97.8K -3,081 -3%
EP
17
Eversept Partners
New York
$4.53M +$910K +28,682 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.96M +$473K +14,916 +19%
CS
19
Candriam SCA
Luxembourg
$3.85M -$2.03M -64,000 -42%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.81M +$1.12M +35,290 +117%
Vontobel Holding
21
Vontobel Holding
Switzerland
$2.75M +$607K +19,134 +42%
SAM
22
Sectoral Asset Management
Quebec, Canada
$2.68M +$607K +19,134 +44%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.67M -$5.96M -187,881 -75%
Northern Trust
24
Northern Trust
Illinois
$2.06M -$14.7K -464 -1%
PAM
25
Panagora Asset Management
Massachusetts
$1.94M +$262K +8,254 +22%

STRO Hedge Fund Activity: Q4 2023 in Review

114 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sutro Biopharma (STRO) for Q4 2023, worth a combined $240M — up 23% from $194M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STRO positions and 15 closed out — a net gain of 6 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.32M. The largest seller was Holocene Advisors, exiting entirely with an estimated $7.4M sold.

  • 114 institutional investors held Sutro Biopharma (STRO) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $240M of Sutro Biopharma stock for Q4 2023, up 23% quarter-over-quarter.
  • 21 funds opened new Sutro Biopharma positions in Q4 2023 and 15 closed out, a net change of +6 holders.
  • The largest Sutro Biopharma buyer in Q4 2023 was Adage Capital Partners, an estimated $4.32M added.
  • The largest Sutro Biopharma seller in Q4 2023 was Holocene Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2023.