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Boothbay Fund Management’s Sutro Biopharma STRO Stock Holding History

Boothbay Fund Management’s Portfolio STRO Stock Details STRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,571
Closed -$486K – 2212
2021
Q3 		$486K Sell
2,571
-347
-12% -$66K 0.01% 1103
2021
Q2 		$542K Buy
2,918
+749
+35% +$147K 0.02% 965
2021
Q1 		$494K Sell
2,169
-4,651
-68% -$1.1M 0.02% 956
2020
Q4 		$1.48M Buy
6,820
+1,672
+32% +$277K 0.06% 356
2020
Q3 		$517K Buy
+5,148
New +$486K 0.03% 634

Other funds holding STRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Boothbay Fund Management's STRO Position: Q4 2021 in Review

Boothbay Fund Management sold out of Sutro Biopharma (STRO) in Q4 2021, closing a stake of 2,571 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in STRO in Q3 2020 and held it in 5 quarters. The position peaked at $1.48M in Q4 2020. 117 funds tracked by Wall St. Rank hold STRO as of Q4 2021.

  • Boothbay Fund Management reported no remaining Sutro Biopharma position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 2,571 Sutro Biopharma shares in Q4 2021, an estimated $486K.
  • Boothbay Fund Management first reported a position in Sutro Biopharma in Q3 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Sutro Biopharma position peaked at $1.48M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Sutro Biopharma as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.