Two Sigma Investments, LP Sutro Biopharma, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 491,765 shares of STRO stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,765

Previous 503,603 2.35%

Holding current value

$1.31 Million

Previous $1.48 Million 15.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.01 $34,093 - $59,308	-11,838 Reduced 2.35%	491,765 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$2.92 - $5.33 $52,089 - $95,081	17,839 Added 3.67%	503,603 $1.48 Million
Q1 2024 May 15, 2024	BUY	$3.27 - $5.65 $531,610 - $918,531	162,572 Added 50.3%	485,764 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$2.07 - $4.54 $669,007 - $1.47 Million	323,192 New	323,192 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$4.25 - $5.88 $869,533 - $1.2 Million	-204,596 Reduced 60.1%	135,816 $631,000
Q1 2023 May 15, 2023	BUY	$4.48 - $8.45 $459,276 - $866,268	102,517 Added 43.09%	340,412 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $328,960 - $491,312	60,806 Added 34.34%	237,895 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$5.17 - $7.11 $30,022 - $41,287	-5,807 Reduced 3.18%	177,089 $983,000
Q2 2022 Aug 15, 2022	BUY	$3.41 - $8.95 $68,145 - $178,856	19,984 Added 12.27%	182,896 $953,000
Q1 2022 May 16, 2022	BUY	$7.78 - $15.31 $387,669 - $762,881	49,829 Added 44.06%	162,912 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$14.25 - $23.53 $1.63 Million - $2.69 Million	-114,398 Reduced 50.29%	113,083 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.88 - $22.38 $395,616 - $524,520	23,437 Added 11.49%	227,481 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.82 $1.54 Million - $2.04 Million	85,534 Added 72.17%	204,044 $3.79 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $27.54 $1.41 Million - $1.92 Million	69,658 Added 142.59%	118,510 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.16 - $23.98 $598,210 - $1.41 Million	-58,879 Reduced 54.65%	48,852 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$7.44 - $13.15 $801,518 - $1.42 Million	107,731 New	107,731 $1.08 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...

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Two Sigma Investments, LP Sutro Biopharma, Inc. Transaction History