Jim Simons Sutro Biopharma, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 828,097 shares of STRO stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,097

Previous 719,497 15.09%

Holding current value

$2.21 Million

Previous $2.11 Million 35.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.01 $312,768 - $544,086	108,600 Added 15.09%	828,097 $2.87 Million
Q2 2024 Aug 09, 2024	BUY	$2.92 - $5.33 $682,404 - $1.25 Million	233,700 Added 48.11%	719,497 $2.11 Million
Q1 2024 May 13, 2024	SELL	$3.27 - $5.65 $555,900 - $960,500	-170,000 Reduced 25.92%	485,797 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$2.07 - $4.54 $730,503 - $1.6 Million	352,900 Added 116.51%	655,797 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$3.29 - $4.9 $109,886 - $163,660	33,400 Added 12.39%	302,897 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$4.25 - $5.88 $595,425 - $823,788	140,100 Added 108.27%	269,497 $1.25 Million
Q1 2023 May 12, 2023	BUY	$4.48 - $8.45 $445,746 - $840,749	99,497 Added 332.77%	129,397 $598,000
Q4 2022 Feb 13, 2023	SELL	$5.41 - $8.08 $1.01 Million - $1.5 Million	-186,000 Reduced 86.15%	29,900 $242,000
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $352,594 - $484,902	68,200 Added 46.17%	215,900 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.41 - $8.95 $503,657 - $1.32 Million	147,700 New	147,700 $770,000
Q1 2022 May 13, 2022	SELL	$7.78 - $15.31 $378,886 - $745,597	-48,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.25 - $23.53 $693,975 - $1.15 Million	48,700 New	48,700 $725,000
Q1 2021 May 13, 2021	SELL	$20.29 - $27.54 $608,984 - $826,585	-30,014 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.16 - $23.98 $304,942 - $719,735	30,014 New	30,014 $652,000
Q3 2020 Nov 13, 2020	SELL	$7.44 - $13.15 $1.11 Million - $1.97 Million	-149,513 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.24 - $11.05 $1.08 Million - $1.65 Million	149,513 New	149,513 $1.16 Million
Q1 2020 May 14, 2020	SELL	$6.19 - $12.16 $63,757 - $125,248	-10,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.15 - $11.39 $83,945 - $117,317	10,300 New	10,300 $113,000

Others Institutions Holding STRO

# of Institutions

136

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 $139M
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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