American International Group, Inc. Sutro Biopharma, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.27 - $5.65 $395 - $683	121 Added 0.4%	30,017 $169,000
Q4 2023 Feb 13, 2024	SELL	$2.07 - $4.54 $250 - $549	-121 Reduced 0.4%	29,896 $128,000
Q3 2023 Nov 13, 2023	BUY	$3.29 - $4.9 $3,510 - $5,228	1,067 Added 3.69%	30,017 $104,000
Q2 2023 Aug 04, 2023	BUY	$4.25 - $5.88 $12,461 - $17,240	2,932 Added 11.27%	28,950 $134,000
Q1 2023 May 12, 2023	BUY	$4.48 - $8.45 $2,320 - $4,377	518 Added 2.03%	26,018 $120,000
Q4 2022 Feb 10, 2023	BUY	$5.41 - $8.08 $12,296 - $18,365	2,273 Added 9.79%	25,500 $206,000
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $13,571 - $18,663	2,625 Added 12.74%	23,227 $129,000
Q2 2022 Aug 12, 2022	SELL	$3.41 - $8.95 $3,154 - $8,278	-925 Reduced 4.3%	20,602 $107,000
Q1 2022 May 13, 2022	SELL	$7.78 - $15.31 $11,786 - $23,194	-1,515 Reduced 6.57%	21,527 $177,000
Q4 2021 Feb 11, 2022	SELL	$14.25 - $23.53 $9,832 - $16,235	-690 Reduced 2.91%	23,042 $343,000
Q3 2021 Nov 12, 2021	SELL	$16.88 - $22.38 $9,520 - $12,622	-564 Reduced 2.32%	23,732 $448,000
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.82 $96,514 - $127,508	5,353 Added 28.26%	24,296 $452,000
Q1 2021 May 07, 2021	BUY	$20.29 - $27.54 $55,452 - $75,266	2,733 Added 16.86%	18,943 $431,000
Q4 2020 Feb 12, 2021	BUY	$10.16 - $23.98 $7,233 - $17,073	712 Added 4.59%	16,210 $352,000
Q3 2020 Nov 04, 2020	BUY	$7.44 - $13.15 $38,970 - $68,879	5,238 Added 51.05%	15,498 $156,000
Q2 2020 Aug 12, 2020	BUY	$7.24 - $11.05 $27,656 - $42,211	3,820 Added 59.32%	10,260 $80,000
Q1 2020 May 04, 2020	SELL	$6.19 - $12.16 $2,315 - $4,547	-374 Reduced 5.49%	6,440 $66,000
Q4 2019 Feb 05, 2020	SELL	$8.15 - $11.39 $456 - $637	-56 Reduced 0.82%	6,814 $75,000
Q3 2019 Nov 08, 2019	SELL	$7.91 - $11.76 $379 - $564	-48 Reduced 0.69%	6,870 $62,000
Q2 2019 Aug 13, 2019	BUY	$9.69 - $12.23 $27,538 - $34,757	2,842 Added 69.73%	6,918 $79,000
Q1 2019 May 06, 2019	SELL	$8.8 - $11.87 $1,170 - $1,578	-133 Reduced 3.16%	4,076 $46,000
Q4 2018 Feb 13, 2019	BUY	$8.69 - $14.85 $36,576 - $62,503	4,209 New	4,209 $38,000

Others Institutions Holding STRO

# of Institutions

135

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

Suvretta Capital Management, LLC New York, NY

7.19M
Shares

$19.8 Million
0.98% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$19 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$11.5 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3M
Shares

$8.24 Million
0.03% of portfolio
Bio Impact Capital LLC Cambridge, MA

2.83M
Shares

$7.79 Million
1.53% of portfolio

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $143M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

More about STRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account