Millennium Management’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
4,732,243
+4,029,088
| +573% | +$2.88M | ﹤0.01% | 2330 |
|
|
2025
Q1 | $457K | Buy |
703,155
+297,537
| +73% | +$194K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $746K | Sell |
405,618
-1,626,127
| -80% | -$2.99M | ﹤0.01% | 3052 |
|
|
2024
Q3 | $7.03M | Sell |
2,031,745
-2,330,148
| -53% | -$8.06M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $12.8M | Sell |
4,361,893
-374,070
| -8% | -$1.1M | 0.01% | 1322 |
|
|
2024
Q1 | $26.8M | Buy |
4,735,963
+3,200,094
| +208% | +$18.1M | 0.01% | 880 |
|
|
2023
Q4 | $6.59M | Buy |
1,535,869
+296,618
| +24% | +$1.27M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $4.3M | Sell |
1,239,251
-264,343
| -18% | -$917K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $6.99M | Buy |
1,503,594
+611,978
| +69% | +$2.85M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $4.12M | Sell |
891,616
-477,405
| -35% | -$2.21M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $11.1M | Sell |
1,369,021
-1,168,049
| -46% | -$9.44M | 0.01% | 1481 |
|
|
2022
Q3 | $14.1M | Buy |
2,537,070
+230,278
| +10% | +$1.28M | 0.01% | 1223 |
|
|
2022
Q2 | $12M | Buy |
2,306,792
+1,964,661
| +574% | +$10.2M | 0.01% | 1326 |
|
|
2022
Q1 | $2.81M | Buy |
342,131
+196,496
| +135% | +$1.62M | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.17M | Sell |
145,635
-68,948
| -32% | -$1.03M | ﹤0.01% | 2899 |
|
|
2021
Q3 | $4.05M | Sell |
214,583
-263,537
| -55% | -$4.98M | ﹤0.01% | 2395 |
|
|
2021
Q2 | $8.89M | Sell |
478,120
-78,679
| -14% | -$1.46M | 0.01% | 1546 |
|
|
2021
Q1 | $12.7M | Buy |
556,799
+287,315
| +107% | +$6.54M | 0.01% | 1167 |
|
|
2020
Q4 | $5.85M | Sell |
269,484
-49,730
| -16% | -$1.08M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $3.21K | Buy |
319,214
+135,067
| +73% | +$1.36K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.43M | Buy |
184,147
+157,672
| +596% | +$1.22M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $270K | Sell |
26,475
-6,828
| -21% | -$69.6K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $366K | Buy |
33,303
+7,266
| +28% | +$79.9K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $236K | Buy |
26,037
+7,432
| +40% | +$67.4K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $212K | Sell |
18,605
-19,055
| -51% | -$217K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $429K | Buy |
+37,660
| New | +$429K | ﹤0.01% | 2865 |
|
|
2018
Q4 | – | Sell |
-76,662
| Closed | -$1.15M | – | 3681 |
|
|
2018
Q3 | $1.15M | Buy |
+76,662
| New | +$1.15M | ﹤0.01% | 2465 |
|