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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-677KClosed |
$11.4M - $15.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.2KClosed |
$223K - $295K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$11.8K - $15.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
69+ 77.53% |
$1.16K - $1.54K
|
158
$422
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$180K - $238K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
465New |
$7.85K - $10.4K
|
465
$1.24K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-811Closed |
$14.6K - $19.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-230Closed |
$4.15K - $5.48K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-39KClosed |
$703K - $929K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21.8KClosed |
$393K - $519K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.12MClosed |
$38.2M - $50.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.7KClosed |
$950K - $1.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-74.1KClosed |
$1.34M - $1.77M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-227KClosed |
$4.09M - $5.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.44M - $1.91M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-52.6KClosed |
$949K - $1.25M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-10.2KClosed |
$183K - $242K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.5KClosed |
$370K - $488K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.83KClosed |
$33K - $43.6K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.05KClosed |
$19K - $25.1K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.22KClosed |
$58K - $76.6K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 20.0% |
$3.61K - $4.76K
|
800
$2.14K
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-290KClosed |
$5.24M - $6.92M
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-185KClosed |
$3.75M - $5.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-140KClosed |
$2.84M - $3.86M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-138KClosed |
$2.8M - $3.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-93.4KClosed |
$1.9M - $2.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.1KClosed |
$205K - $278K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$4.06M - $5.51M
|
200K
$534K
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-626KClosed |
$12.7M - $17.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.72KClosed |
$34.9K - $47.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$635K - $861K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$1.52M - $2.07M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-12KClosed |
$243K - $330K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7KClosed |
$142K - $193K
|
0
$0
|
|
Q4 2020 | |||||||
May 12, 2021
Q4 2020
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
BUY
|
- |
175KNew |
$1.78M - $4.2M
|
175K
$467K
|
|
Feb 16, 2021
Q4 2020
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10.6KNew |
$107K - $253K
|
10.6K
$28.2K
|
|
Feb 16, 2021
Q4 2020
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-600KClosed |
$6.1M - $14.4M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-147KClosed |
$1.5M - $3.53M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6KClosed |
$108K - $255K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-148KClosed |
$1.1M - $1.95M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-362KClosed |
$2.69M - $4.76M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-48.2KClosed |
$359K - $634K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.5K+ 71.94% |
$18.1K - $27.6K
|
5.98K
$16K
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$106K - $161K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-144KClosed |
$1.18M - $1.64M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-2.85KClosed |
$23.2K - $32.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-45.5KClosed |
$441K - $556K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-500Closed |
$4.85K - $6.12K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
151+ 0.3% |
$1.33K - $1.79K
|
50.2K
$134K
|