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STRO - Sutro Biopharma Inc Stock Price, Fair Value and News
3.82
USD
-0.12
(-3.05%)
Delayed
Watchlist
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Stock
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STRO
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Funds-Owners-Holders
Which funds bought or sold STRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
CHASE INVESTMENT COUNSEL CORP
NEW
Premium
Premium
Premium
Premium
57,700
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
8,798
2024-05-01
BAILLIE GIFFORD & CO
REDUCED
Premium
Premium
Premium
Premium
1,846,910
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
98,227
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
44,019
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
18,645
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,250
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
285
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
184,685
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
1,064
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,964
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,380
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
13,031
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
71,056
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
500
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
47.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,890,000
2024-03-05
Fisher Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
196,517
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,121,160
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
29,896
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
16,766
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
61,778
Rows per page:
10
25
50
All
1–25 of 146
Which funds are the top buyers of STRO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,823,920
24,984,600
-
SUVRETTA CAPITAL MANAGEMENT, LLC
5,778,190
24,788,400
1.12%
ADAGE CAPITAL PARTNERS GP, L.L.C.
4,467,800
19,166,800
0.04%
BVF INC/IL
3,347,950
14,362,700
0.36%
Rubric Capital Management LP
3,344,810
14,349,200
0.30%
VANGUARD GROUP INC
2,890,000
12,398,100
-
FRANKLIN RESOURCES INC
2,762,640
11,851,700
0.01%
GOLDMAN SACHS GROUP INC
2,121,160
9,099,790
-
Kynam Capital Management, LP
2,001,730
8,587,410
0.95%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in STRO?
Fund Name
$ Value
% Port.
AJU IB Investment Co., Ltd.
971,000
1.66%
SECTORAL ASSET MANAGEMENT INC
2,675,600
1.15%
SUVRETTA CAPITAL MANAGEMENT, LLC
24,788,400
1.12%
Aquilo Capital Management, LLC
1,804,580
1.12%
Samsara BioCapital, LLC
7,188,230
1.12%
Kynam Capital Management, LP
8,587,410
0.95%
Parkman Healthcare Partners LLC
5,158,430
0.73%
Propel Bio Management, LLC
836,550
0.69%
Exome Asset Management LLC
658,944
0.65%
Tejara Capital Ltd
973,628
0.41%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold STRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Aquilo Capital Management, LLC
1,804,580
TWO SIGMA INVESTMENTS, LP
1,386,490
Opaleye Management Inc.
1,293,400
Propel Bio Management, LLC
836,550
BRIDGEWAY CAPITAL MANAGEMENT, LLC
730,158
BRIDGEWAY CAPITAL MANAGEMENT, LLC
730,158
Exome Asset Management LLC
658,944
IndexIQ Advisors LLC
402,000
Additions
Fund Name
% Increased
CITIGROUP INC
951
JANE STREET GROUP, LLC
695
BNP PARIBAS FINANCIAL MARKETS
500
SIMPLEX TRADING, LLC
468
XTX Topco Ltd
305
AQR CAPITAL MANAGEMENT LLC
251
PRELUDE CAPITAL MANAGEMENT, LLC
182
CITADEL ADVISORS LLC
171
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-96.51
Verition Fund Management LLC
-75.1
STATE OF WISCONSIN INVESTMENT BOARD
-73.79
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-69.07
Russell Investments Group, Ltd.
-64.8
Metropolitan Life Insurance Co/NY
-63.22
AMALGAMATED BANK
-61.6
Parametric Portfolio Associates LLC
-50.64
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Holocene Advisors, LP
-7,401,070
Frazier Life Sciences Management, L.P.
-2,706,600
Marshall Wace North America L.P.
-814,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-246,762
PUTNAM INVESTMENTS LLC
-237,324
GSA CAPITAL PARTNERS LLP
-235,000
Virtus Investment Advisers, Inc.
-98,111