Verition Fund Management LLC Sutro Biopharma, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.92 - $5.33 $542,340 - $989,956	-185,733 Reduced 65.49%	97,888 $286,000
Q1 2024 May 14, 2024	SELL	$3.27 - $5.65 $1.11 Million - $1.92 Million	-339,252 Reduced 54.47%	283,621 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$2.07 - $4.54 $3.89 Million - $8.53 Million	-1,878,803 Reduced 75.1%	622,873 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$3.29 - $4.9 $1.83 Million - $2.72 Million	555,016 Added 28.51%	2,501,676 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$4.25 - $5.88 $3.4 Million - $4.71 Million	800,874 Added 69.9%	1,946,660 $9.05 Million
Q1 2023 May 15, 2023	SELL	$4.48 - $8.45 $2.05 Million - $3.87 Million	-458,443 Reduced 28.58%	1,145,786 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $1.89 Million - $2.83 Million	350,124 Added 27.92%	1,604,229 $13 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $2.74 Million - $3.76 Million	529,024 Added 72.96%	1,254,105 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$3.41 - $8.95 $2.47 Million - $6.49 Million	725,081 New	725,081 $3.78 Million
Q1 2022 May 13, 2022	SELL	$7.78 - $15.31 $1.44 Million - $2.83 Million	-184,765 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.25 - $23.53 $310,051 - $511,965	21,758 Added 13.35%	184,765 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$16.88 - $22.38 $990,636 - $1.31 Million	58,687 Added 56.26%	163,007 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.82 $6.62 Million - $8.74 Million	-367,012 Reduced 77.87%	104,320 $1.94 Million
Q1 2021 May 18, 2021	BUY	$20.29 - $27.54 $2.95 Million - $4.01 Million	145,567 Added 44.68%	471,332 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $1.22 Million - $2.88 Million	120,067 Added 58.37%	325,765 $7.07 Million
Q3 2020 Nov 16, 2020	BUY	$7.44 - $13.15 $1.53 Million - $2.7 Million	205,698 New	205,698 $2.07 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

$13.3 Million
0.98% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$12.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$7.76 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3M
Shares

$5.55 Million
0.03% of portfolio
Bio Impact Capital LLC Cambridge, MA

2.83M
Shares

$5.24 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 $96.5M
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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