Latest Institutional Transactions on Sutro Biopharma, Inc. (STRO)
This table provides information on the latest institutional transactions involving Sutro Biopharma, Inc. (STRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
195KNew |
$404K - $885K
|
195K
$521K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.8KNew |
$3.72K - $8.16K
|
1.8K
$4.8K
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
20K+ 4.65% |
$41.4K - $90.8K
|
450K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.3KNew |
$152K - $333K
|
73.3K
$196K
|
|
Feb 14, 2024
Q4 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
301KNew |
$624K - $1.37M
|
301K
$805K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.7KNew |
$55.2K - $121K
|
26.7K
$71.2K
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
191K+ 44.26% |
$396K - $869K
|
624K
$1.67M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50.5KNew |
$104K - $229K
|
50.5K
$135K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1KNew |
$2.07K - $4.54K
|
1K
$2.67K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-85.6K- 73.79% |
$177K - $389K
|
30.4K
$81.2K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
69.4KNew |
$144K - $315K
|
69.4K
$185K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.16K- 96.51% |
$12.8K - $28K
|
223
$595
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 86.73% |
$3.86K - $8.46K
|
285
$761
|
|
Q3 2023 | |||||||
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
754+ 95.2% |
$2.48K - $3.69K
|
1.55K
$4.13K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.19% |
$3.29 - $4.9
|
530
$1.42K
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-704K- 17.39% |
$2.32M - $3.45M
|
3.34M
$8.93M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-593- 0.86% |
$1.95K - $2.91K
|
68.4K
$183K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-82.1K- 80.09% |
$270K - $402K
|
20.4K
$54.5K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.8K+ 20.88% |
$38.8K - $57.8K
|
68.3K
$182K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-325- 12.62% |
$1.07K - $1.59K
|
2.25K
$6.01K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2KNew |
$8.5K - $11.8K
|
2K
$5.34K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.7KNew |
$49.7K - $68.7K
|
11.7K
$31.2K
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
25.9KNew |
$110K - $152K
|
25.9K
$69.1K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.62K- 26.3% |
$32.4K - $44.8K
|
21.4K
$57K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.2KNew |
$60.3K - $83.4K
|
14.2K
$37.9K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
214KNew |
$910K - $1.26M
|
214K
$571K
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-996K- 56.09% |
$4.24M - $5.86M
|
780K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
45New |
$191 - $265
|
45
$120
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
67New |
$285 - $394
|
67
$179
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
125KNew |
$560K - $1.06M
|
125K
$333K
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
4.41KNew |
$19.8K - $37.3K
|
4.41K
$11.8K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-181K- 7.81% |
$809K - $1.53M
|
2.13M
$5.69M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
28.3KNew |
$127K - $239K
|
28.3K
$75.5K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.94KNew |
$17.7K - $33.3K
|
3.94K
$10.5K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
117K+ 118.71% |
$525K - $989K
|
216K
$576K
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
12.2KNew |
$54.9K - $103K
|
12.2K
$32.7K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
40.2KNew |
$180K - $340K
|
40.2K
$107K
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
120KNew |
$538K - $1.01M
|
120K
$320K
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-49.2K- 33.33% |
$220K - $416K
|
98.4K
$263K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
500New |
$2.24K - $4.23K
|
500
$1.34K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-100K- 2.9% |
$541K - $808K
|
3.35M
$8.94M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$627K - $937K
|
116K
$310K
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.47K+ 16.21% |
$24.2K - $36.1K
|
32.1K
$85.6K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.36K+ 4.83% |
$7.34K - $11K
|
29.5K
$78.6K
|
|
Feb 14, 2023
Q4 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
15.2K+ 5.71% |
$82.3K - $123K
|
282K
$753K
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$170K - $254K
|
31.4K
$83.9K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
239KNew |
$1.29M - $1.93M
|
239K
$637K
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
140KNew |
$757K - $1.13M
|
140K
$374K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-275- 99.28% |
$1.49K - $2.22K
|
2
$5.34
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.78K+ 12.71% |
$42.1K - $62.9K
|
69K
$184K
|