Lombard Odier Asset Management (Switzerland) Sa Sutro Biopharma, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.41 - $8.95 $1.33 Million - $3.5 Million	-391,024 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.78 - $15.31 $1.07 Million - $2.1 Million	-137,418 Reduced 26.0%	391,024 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.25 - $23.53 $636,675 - $1.05 Million	44,679 Added 9.24%	528,442 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$16.88 - $22.38 $943,997 - $1.25 Million	55,924 Added 13.07%	483,763 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.82 $2.48 Million - $3.27 Million	137,421 Added 47.32%	427,839 $7.95 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $27.54 $5.89 Million - $8 Million	290,418 New	290,418 $6.61 Million

Others Institutions Holding STRO

# of Institutions

137

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

Suvretta Capital Management, LLC New York, NY

7.19M
Shares

$18.7 Million
0.98% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$10.9 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3M
Shares

$7.79 Million
0.03% of portfolio
Bio Impact Capital LLC Cambridge, MA

2.83M
Shares

$7.36 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 $136M
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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