Verition Fund Management LLC Sutro Biopharma, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 283,621 shares of STRO stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,621

Previous 622,873 54.47%

Holding current value

$1.2 Million

Previous $2.67 Million 40.04%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

53.3M

Call Options Held

7.8K

Put Options Held

2.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $220M
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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Verition Fund Management LLC Sutro Biopharma, Inc. Transaction History