Millennium Management Llc

13F Holdings History for SUTRO BIOPHARMA, INC. - Common Stock, par value $0.001 per share (STRO)

Symbol: STRO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 4.72M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in SUTRO BIOPHARMA, INC. Common Stock, par value $0.001 per share (STRO)

2025-06-30 - Millennium Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.72M shares of SUTRO BIOPHARMA, INC. Common Stock, par value $0.001 per share (STRO). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	5.6%		$4.1M	4.72M			$0.87	13G	6/27/2025	30 Jun 2025 16:36:40

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	0%	$3.93M	4.52M	-207,893	-4.39%	$0.87	Q3 2025
6/30/2025		0%	+0%	$3.38M	4.73M	+4,029,088	+573%	$0.71	Q2 2025
3/31/2025		0%	+0%	$457K	703K	+297,537		$0.65	Q1 2025
12/31/2024		0%	0%	$746K	406K	-1,626,127	-80%	$1.84	Q4 2024
9/30/2024		0.01%	-0.01%	$7.03M	2.03M	-2,330,148	-53.4%	$3.46	Q3 2024
6/30/2024		0.01%	0%	$12.8M	4.36M	-374,070	-7.9%	$2.93	Q2 2024
3/31/2024		0.02%	+0.02%	$26.8M	4.74M	+3,200,094	+208%	$5.65	Q1 2024
12/31/2023		0.01%	+0%	$6.59M	1.54M	+296,618	+23.9%	$4.29	Q4 2023
9/30/2023		0%	0%	$4.3M	1.24M	-264,343	-17.6%	$3.47	Q3 2023
6/30/2023		0%	+0%	$6.99M	1.5M	+611,978	+68.6%	$4.65	Q2 2023
3/31/2023		0%	0%	$4.12M	892K	-477,405	-34.9%	$4.62	Q1 2023
12/31/2022		0.01%	-0.01%	$11.1M	1.37M	-1,168,049	-46%	$8.08	Q4 2022
9/30/2022		0.01%	+0%	$14.1M	2.54M	+230,278	+9.98%	$5.55	Q3 2022
9/30/2022	put		0%	$0	0	-104,600	-100%		Q3 2022
6/30/2022		0.01%	+0.01%	$12M	2.31M	+1,964,661	+574%	$5.21	Q2 2022
6/30/2022	put	0%	+0%	$545K	105K	+104,600	NEW	$5.21	Q2 2022
3/31/2022		0%	+0%	$2.81M	342K	+196,496	+135%	$8.22	Q1 2022
12/31/2021		0%	0%	$2.17M	146K	-68,948	-32.1%	$14.88	Q4 2021
9/30/2021		0.01%	0%	$4.05M	215K	-263,537	-55.1%	$18.89	Q3 2021
6/30/2021		0.01%	0%	$8.89M	478K	-78,679	-14.1%	$18.59	Q2 2021
6/30/2021	put			$0	0	-25,000	-100%		Q2 2021
3/31/2021		0.02%	+0%	$12.7M	557K	+287,315	+107%	$22.76	Q1 2021
3/31/2021	put	0%		$569K	25K	+25,000	NEW	$22.76	Q1 2021
12/31/2020		0%	0%	$5.85M	269K	-49,730	-15.6%	$21.71	Q4 2020
9/30/2020		0%	+0%	$3.21M	319K	+135,067	+73.3%	$10.05	Q3 2020
6/30/2020		0%	+0%	$1.43M	184K	+157,672	+596%	$7.76	Q2 2020
3/31/2020		0%	0%	$270K	26.5K	-6,828	-20.5%	$10.20	Q1 2020
12/31/2019		0%	+0%	$366K	33.3K	+7,266	+27.9%	$10.99	Q4 2019
9/30/2019		0%	+0%	$236K	26K	+7,432	+39.9%	$9.06	Q3 2019
6/30/2019		0%	0%	$212K	18.6K	-19,055	-50.6%	$11.39	Q2 2019
3/31/2019		0%	+0%	$429K	37.7K	+37,660	NEW	$11.39	Q1 2019
12/31/2018			0%	$0	0	-76,662	-100%		Q4 2018
9/30/2018		0%	+0%	$1.15M	76.7K	+76,662	NEW	$15.00	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.