Dimensional Fund Advisors LP Sutro Biopharma, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 980,318 shares of STRO stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,318

Previous 1,085,281 9.67%

Holding current value

$3.38 Million

Previous $3.18 Million 6.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.88 - $5.01 $302,293 - $525,864	-104,963 Reduced 9.67%	980,318 $3.39 Million
Q2 2024 Aug 09, 2024	SELL	$2.92 - $5.33 $652,920 - $1.19 Million	-223,603 Reduced 17.08%	1,085,281 $3.18 Million
Q1 2024 May 10, 2024	BUY	$3.27 - $5.65 $549,765 - $949,900	168,124 Added 14.74%	1,308,884 $7.4 Million
Q4 2023 Feb 07, 2024	BUY	$2.07 - $4.54 $22,639 - $49,653	10,937 Added 0.97%	1,140,760 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$3.29 - $4.9 $269,664 - $401,628	-81,965 Reduced 6.76%	1,129,823 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$4.25 - $5.88 $164,003 - $226,903	38,589 Added 3.29%	1,211,788 $5.63 Million
Q1 2023 May 12, 2023	BUY	$4.48 - $8.45 $2.27 Million - $4.27 Million	505,656 Added 75.75%	1,173,199 $5.42 Million
Q4 2022 Feb 09, 2023	BUY	$5.41 - $8.08 $1.14 Million - $1.7 Million	210,960 Added 46.2%	667,543 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$5.17 - $7.11 $480,489 - $660,789	92,938 Added 25.56%	456,583 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$3.41 - $8.95 $284,087 - $745,624	-83,310 Reduced 18.64%	363,645 $1.9 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $15.31 $670,558 - $1.32 Million	86,190 Added 23.89%	446,955 $3.67 Million
Q4 2021 Feb 09, 2022	BUY	$14.25 - $23.53 $1.56 Million - $2.58 Million	109,684 Added 43.68%	360,765 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$16.88 - $22.38 $1.47 Million - $1.95 Million	-87,106 Reduced 25.76%	251,081 $4.74 Million
Q2 2021 Aug 12, 2021	SELL	$18.03 - $23.82 $432,539 - $571,441	-23,990 Reduced 6.62%	338,187 $6.29 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $27.54 $5.35 Million - $7.26 Million	263,626 Added 267.5%	362,177 $8.23 Million
Q4 2020 Feb 25, 2021	BUY	$10.16 - $23.98 $1 Million - $2.36 Million	98,551 New	98,551 $2.14 Million

Others Institutions Holding STRO

# of Institutions

135

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 $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...

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Dimensional Fund Advisors LP Sutro Biopharma, Inc. Transaction History