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Pentwater Capital Management’s Sutro Biopharma STRO Stock Holding History

Pentwater Capital 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
2024
Q1 		– Sell
-45,000
Closed -$1.93M – 125
2023
Q4 		$1.93M Buy
45,000
+2,000
+5% +$63.5K 0.02% 85
2023
Q3 		$1.49M Buy
43,000
+3,000
+8% +$131K 0.01% 93
2023
Q2 		$1.86M Buy
40,000
+14,500
+57% +$722K 0.01% 94
2023
Q1 		$1.18M Buy
25,500
+3,000
+13% +$190K 0.01% 114
2022
Q4 		$1.82M Sell
22,500
-13,500
-38% -$938K 0.03% 88
2022
Q3 		$2M Sell
36,000
-2,000
-5% -$118K 0.02% 108
2022
Q2 		$1.98M Buy
38,000
+13,000
+52% +$726K 0.02% 129
2022
Q1 		$2.06M Buy
25,000
+2,000
+9% +$190K 0.02% 110
2021
Q4 		$3.42M Buy
23,000
+2,000
+10% +$358K 0.04% 112
2021
Q3 		$3.97M Hold
21,000
– – 0.04% 113
2021
Q2 		$3.9M Buy
21,000
+2,550
+14% +$499K 0.03% 114
2021
Q1 		$4.2M Sell
18,450
-10,000
-35% -$2.37M 0.04% 127
2020
Q4 		$6.18M Sell
28,450
-9,050
-24% -$1.5M 0.07% 69
2020
Q3 		$3.77M Sell
37,500
-703
-2% -$66.4K 0.05% 96
2020
Q2 		$2.96M Buy
38,203
+30,764
+414% +$2.95M 0.05% 66
2020
Q1 		$759K Sell
7,439
-550
-7% -$57.8K 0.01% 96
2019
Q4 		$879K Sell
7,989
-919
-10% -$94.7K 0.01% 108
2019
Q3 		$810K Sell
8,908
-1,092
-11% -$110K 0.01% 115
2019
Q2 		$1.14M Sell
10,000
-2,701
-21% -$298K 0.01% 133
2019
Q1 		$1.45M Buy
12,701
+2,520
+25% +$262K 0.02% 101
2018
Q4 		$918K Buy
10,181
+3,181
+45% +$384K 0.01% 113
2018
Q3 		$1.05M Buy
+7,000
New +$1.06M 0.01% 107

Other funds holding STRO

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Pentwater Capital Management's STRO Position: Q1 2024 in Review

Pentwater Capital Management sold out of Sutro Biopharma (STRO) in Q1 2024, closing a stake of 45,000 shares — an estimated $1.93M sold.

Pentwater Capital Management first reported a position in STRO in Q3 2018 and held it in 22 quarters. The position peaked at $6.18M in Q4 2020. 117 funds tracked by Wall St. Rank hold STRO as of Q1 2024.

  • Pentwater Capital Management reported no remaining Sutro Biopharma position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 45,000 Sutro Biopharma shares in Q1 2024, an estimated $1.93M.
  • Pentwater Capital Management first reported a position in Sutro Biopharma in Q3 2018 and held it in 22 quarters.
  • Pentwater Capital Management's Sutro Biopharma position peaked at $6.18M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Sutro Biopharma as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.