STRO / Sutro Biopharma, Inc. - Institutionellt ägande - Säljare

Sutro Biopharma, Inc.
US ˙ NasdaqGM ˙ US8693671021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 66 300 −72,48 47 −69,87
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-15 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 816 915 −56,76 583 −52,56
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 −89,90 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 103 −99,93 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14 724 −90,14 11 −89,69
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 250 −15,91 6 −54,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 012 716 −23,33 723 −15,95
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 127 970 −25,19 134 −59,15
2025-08-14 13F State Street Corp 342 652 −79,63 245 −77,70
2025-08-14 13F Suvretta Capital Management, Llc 6 488 324 −13,05 4 632 −4,59
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 35 500 −94,13 25 −93,64
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 858 −25,18 2 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 3 042 238 −2,95 2 0,00
2025-08-14 13F/A Barclays Plc 6 618 −94,31 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 177 −90,31 2 −92,86
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 383 −90,22 2 −93,33
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 −33,33 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 259 −90,29 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 398 −98,46 2 −99,00
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 222 −87,43 2 −93,94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 693 −98,59 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 170 −90,31 1 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 165 −18,72 7 −53,33
2025-08-12 13F LPL Financial LLC 370 748 −4,92 265 4,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 747 −90,05 1 −100,00
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 173 477 −42,44 124 −37,24
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 42 537 −6,02 68 −43,70
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 11 639 −81,09 8 −80,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 741 −0,71 127 8,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 149 −8,06 15 7,14
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 583 −52,01 20 −72,97
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 59 610 −6,82 54 −47,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 115 250 −6,37 2 938 2,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 409 −90,05 0 −100,00
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 167 734 −73,54 120 −71,12
2025-08-14 13F Bank Of America Corp /de/ 78 946 −27,64 56 −20,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 985 −28,47 5 −61,54
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 502 −26,00 30 −57,35
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 809 −90,91 140 −90,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Kynam Capital Management, LP 5 088 099 −6,49 3 632 2,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 324 −90,34 1 −100,00
2025-08-13 13F Hsbc Holdings Plc 24 739 −59,08 18 −55,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −14,13 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 302 −90,67 49 −89,86
2025-08-12 13F BlackRock, Inc. 2 107 008 −66,04 1 504 −62,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 061 −92,55 1 −94,44
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 28 528 −56,32 20 −52,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 747 −90,19 7 −90,62
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 628 473 −23,12 449 −15,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 033 −14,97 3 −60,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 848 −60,37 15 −79,10
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 186 −0,73 50 −43,82
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0 −100,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 835 −30,07 1 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 838 −20,06 4 −76,92
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 327 −87,27 29 −92,58
2025-06-26 NP USMIX - Extended Market Index Fund 5 997 −36,23 6 −66,67
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 390 −2,80 1 −50,00
2025-08-14 13F Goldman Sachs Group Inc 405 748 −76,30 290 −74,03
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 584 −90,20 3 −91,30
Other Listings
DE:S09 0,72 €
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