Aqr Capital Management LLC Sutro Biopharma, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 325,538 shares of STRO stock, worth $628,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,538

Previous 283,516 14.82%

Holding current value

$628,288

Previous $830,000 35.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.01 $121,023 - $210,530	42,022 Added 14.82%	325,538 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$2.92 - $5.33 $723,266 - $1.32 Million	247,694 Added 691.46%	283,516 $830,000
Q1 2024 May 15, 2024	SELL	$3.27 - $5.65 $156,319 - $270,092	-47,804 Reduced 57.16%	35,822 $202,000
Q4 2023 Feb 14, 2024	BUY	$2.07 - $4.54 $123,926 - $271,800	59,868 Added 251.99%	83,626 $358,000
Q3 2023 Nov 14, 2023	SELL	$3.29 - $4.9 $190,632 - $283,920	-57,943 Reduced 70.92%	23,758 $82,000
Q2 2023 Aug 14, 2023	SELL	$4.25 - $5.88 $1.33 Million - $1.83 Million	-311,995 Reduced 79.25%	81,701 $379,000
Q1 2023 May 15, 2023	BUY	$4.48 - $8.45 $876,243 - $1.65 Million	195,590 Added 98.73%	393,696 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $32,622 - $48,722	6,030 Added 3.14%	198,106 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $685,950 - $943,347	132,679 Added 223.38%	192,076 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$3.41 - $8.95 $123,513 - $324,177	36,221 Added 156.29%	59,397 $309,000
Q1 2022 May 16, 2022	BUY	$7.78 - $15.31 $180,309 - $354,824	23,176 New	23,176 $191,000
Q4 2021 Feb 14, 2022	SELL	$14.25 - $23.53 $206,895 - $341,632	-14,519 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.88 - $22.38 $245,080 - $324,935	14,519 New	14,519 $274,000
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.82 $769,340 - $1.02 Million	-42,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.29 - $27.54 $561,241 - $761,783	27,661 Added 184.3%	42,670 $971,000
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $152,491 - $359,915	15,009 New	15,009 $326,000

Others Institutions Holding STRO

# of Institutions

137

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $101M
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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Aqr Capital Management LLC Sutro Biopharma, Inc. Transaction History