Steven Cohen Sutro Biopharma, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,997,453 shares of STRO stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,997,453

Previous 4,447,634 32.61%

Holding current value

$8 Million

Previous $13 Million 20.41%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.01 $4.18 Million - $7.27 Million	-1,450,181 Reduced 32.61%	2,997,453 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$2.92 - $5.33 $12.2 Million - $22.3 Million	4,186,938 Added 1606.06%	4,447,634 $13 Million
Q1 2024 May 15, 2024	SELL	$3.27 - $5.65 $81,750 - $141,250	-25,000 Reduced 8.75%	260,696 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$2.07 - $4.54 $512,227 - $1.12 Million	-247,453 Reduced 46.41%	285,696 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$3.29 - $4.9 $1.07 Million - $1.59 Million	324,145 Added 155.09%	533,149 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$4.25 - $5.88 $888,267 - $1.23 Million	209,004 New	209,004 $971,000
Q1 2023 May 15, 2023	SELL	$4.48 - $8.45 $3.54 Million - $6.68 Million	-790,600 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $430,636 - $643,168	79,600 Added 11.2%	790,600 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $3.68 Million - $5.06 Million	711,000 New	711,000 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$14.25 - $23.53 $5.34 Million - $8.82 Million	-375,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.88 - $22.38 $12.9 Million - $17 Million	-761,600 Reduced 67.01%	375,000 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.82 $3.22 Million - $4.25 Million	178,400 Added 18.62%	1,136,600 $21.1 Million
Q1 2021 May 17, 2021	SELL	$20.29 - $27.54 $9.15 Million - $12.4 Million	-451,114 Reduced 32.01%	958,200 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $4.05 Million - $9.56 Million	398,819 Added 39.47%	1,409,314 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$7.44 - $13.15 $3.05 Million - $5.4 Million	410,495 Added 68.42%	1,010,495 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $11.05 $4.34 Million - $6.63 Million	600,000 New	600,000 $4.66 Million
Q3 2019 Nov 15, 2019	SELL	$7.91 - $11.76 $2.55 Million - $3.79 Million	-322,377 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.69 - $12.23 $3.12 Million - $3.94 Million	322,377 New	322,377 $3.67 Million

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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