Frazier Life Sciences Management’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780,000
| Closed | -$2.71M | – | 56 |
|
|
2023
Q3 | $2.71M | Hold |
780,000
| – | – | 0.18% | 46 |
|
|
2023
Q2 | $3.63M | Sell |
780,000
-996,479
| -56% | -$4.63M | 0.22% | 44 |
|
|
2023
Q1 | $8.21M | Hold |
1,776,479
| – | – | 0.59% | 32 |
|
|
2022
Q4 | $14.4M | Hold |
1,776,479
| – | – | 0.89% | 22 |
|
|
2022
Q3 | $9.86M | Hold |
1,776,479
| – | – | 0.76% | 29 |
|
|
2022
Q2 | $9.26M | Hold |
1,776,479
| – | – | 0.87% | 30 |
|
|
2022
Q1 | $14.6M | Buy |
+1,776,479
| New | +$14.6M | 1.24% | 29 |
|