BI
BVF Inc’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,347,946
| Closed | -$14.4M | – | 69 |
|
|
2023
Q4 | $14.4M | Hold |
3,347,946
| – | – | 0.36% | 43 |
|
|
2023
Q3 | $11.6M | Hold |
3,347,946
| – | – | 0.31% | 44 |
|
|
2023
Q2 | $15.6M | Hold |
3,347,946
| – | – | 0.43% | 39 |
|
|
2023
Q1 | $15.5M | Hold |
3,347,946
| – | – | 0.57% | 44 |
|
|
2022
Q4 | $27.1M | Sell |
3,347,946
-100,000
| -3% | -$808K | 1.14% | 31 |
|
|
2022
Q3 | $19.1M | Hold |
3,447,946
| – | – | 0.79% | 40 |
|
|
2022
Q2 | $18M | Hold |
3,447,946
| – | – | 0.87% | 34 |
|
|
2022
Q1 | $28.3M | Buy |
3,447,946
+2,522,798
| +273% | +$20.7M | 1.13% | 28 |
|
|
2021
Q4 | $13.8M | Buy |
925,148
+98,323
| +12% | +$1.46M | 0.5% | 47 |
|
|
2021
Q3 | $15.6M | Hold |
826,825
| – | – | 0.61% | 46 |
|
|
2021
Q2 | $15.4M | Hold |
826,825
| – | – | 0.58% | 44 |
|
|
2021
Q1 | $18.8M | Sell |
826,825
-1,027,337
| -55% | -$23.4M | 0.71% | 34 |
|
|
2020
Q4 | $40.3M | Sell |
1,854,162
-1,233,033
| -40% | -$26.8M | 1.58% | 22 |
|
|
2020
Q3 | $31M | Buy |
3,087,195
+718,803
| +30% | +$7.22M | 1.69% | 24 |
|
|
2020
Q2 | $18.4M | Buy |
2,368,392
+1,892,910
| +398% | +$14.7M | 1.13% | 27 |
|
|
2020
Q1 | $4.85M | Buy |
475,482
+130,286
| +38% | +$1.33M | 0.45% | 40 |
|
|
2019
Q4 | $3.8M | Buy |
345,196
+1,000
| +0.3% | +$11K | 0.29% | 47 |
|
|
2019
Q3 | $3.13M | Buy |
+344,196
| New | +$3.13M | 0.33% | 50 |
|