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

American International Group, Inc.

$8.86 Billion
Q2 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

124

Shares Held

63M

Call Options Held

200

Put Options Held

27.6K

Suvretta Capital Management, LLC New York, NY

7.71M
Shares

$26.7 Million
0.94% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$23.9 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

4.45M
Shares

$15.4 Million
0.04% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.36M
Shares

$15.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $180M
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

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