Schonfeld Strategic Advisors LLC Sutro Biopharma, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 283,600 shares of STRO stock, worth $757,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,600

Previous 634,200 55.28%

Holding current value

$757,212

Previous $1.86 Million 47.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.01 $1.01 Million - $1.76 Million	-350,600 Reduced 55.28%	283,600 $981,000
Q2 2024 Aug 14, 2024	SELL	$2.92 - $5.33 $1.43 Million - $2.61 Million	-488,900 Reduced 43.53%	634,200 $1.86 Million
Q1 2024 May 15, 2024	BUY	$3.27 - $5.65 $2.57 Million - $4.43 Million	784,500 Added 231.69%	1,123,100 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$2.07 - $4.54 $33,948 - $74,456	-16,400 Reduced 4.62%	338,600 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$3.29 - $4.9 $4,277 - $6,370	-1,300 Reduced 0.36%	355,000 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$4.25 - $5.88 $43,792 - $60,587	10,304 Added 2.98%	356,300 $1.66 Million
Q1 2023 May 15, 2023	BUY	$4.48 - $8.45 $278,638 - $525,556	62,196 Added 21.92%	345,996 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $1.28 Million - $1.91 Million	236,000 Added 493.72%	283,800 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$5.17 - $7.11 $90,475 - $124,425	-17,500 Reduced 26.8%	47,800 $265,000
Q2 2022 Aug 15, 2022	BUY	$3.41 - $8.95 $222,673 - $584,435	65,300 New	65,300 $340,000
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.82 $1.29 Million - $1.71 Million	-71,614 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.29 - $27.54 $1.33 Million - $1.81 Million	-65,613 Reduced 47.81%	71,614 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $876,066 - $2.07 Million	86,227 Added 169.07%	137,227 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$7.44 - $13.15 $379,440 - $670,650	51,000 New	51,000 $1,000

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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Schonfeld Strategic Advisors LLC Sutro Biopharma, Inc. Transaction History