Point72 Asset Management’s Sutro Biopharma STRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,197,538
| Closed | -$4.04M | – | 1778 |
|
2024
Q4 | $4.04M | Sell |
2,197,538
-799,915
| -27% | -$1.47M | 0.01% | 706 |
|
2024
Q3 | $10.4M | Sell |
2,997,453
-1,450,181
| -33% | -$5.02M | 0.03% | 498 |
|
2024
Q2 | $13M | Buy |
4,447,634
+4,186,938
| +1,606% | +$12.3M | 0.03% | 439 |
|
2024
Q1 | $1.47M | Sell |
260,696
-25,000
| -9% | -$141K | ﹤0.01% | 900 |
|
2023
Q4 | $1.23M | Sell |
285,696
-247,453
| -46% | -$1.06M | ﹤0.01% | 900 |
|
2023
Q3 | $1.85M | Buy |
533,149
+324,145
| +155% | +$1.12M | 0.01% | 832 |
|
2023
Q2 | $972K | Buy |
+209,004
| New | +$972K | ﹤0.01% | 857 |
|
2023
Q1 | – | Sell |
-790,600
| Closed | -$6.39M | – | 1975 |
|
2022
Q4 | $6.39M | Buy |
790,600
+79,600
| +11% | +$643K | 0.02% | 597 |
|
2022
Q3 | $3.95M | Buy |
+711,000
| New | +$3.95M | 0.02% | 674 |
|
2021
Q4 | – | Sell |
-375,000
| Closed | -$7.08M | – | 1216 |
|
2021
Q3 | $7.08M | Sell |
375,000
-761,600
| -67% | -$14.4M | 0.03% | 542 |
|
2021
Q2 | $21.1M | Buy |
1,136,600
+178,400
| +19% | +$3.32M | 0.09% | 259 |
|
2021
Q1 | $21.8M | Sell |
958,200
-451,114
| -32% | -$10.3M | 0.1% | 236 |
|
2020
Q4 | $30.6M | Buy |
1,409,314
+398,819
| +39% | +$8.66M | 0.15% | 181 |
|
2020
Q3 | $10.2M | Buy |
1,010,495
+410,495
| +68% | +$4.13M | 0.05% | 381 |
|
2020
Q2 | $4.66M | Buy |
+600,000
| New | +$4.66M | 0.03% | 468 |
|
2019
Q3 | – | Sell |
-322,377
| Closed | -$3.67M | – | 1362 |
|
2019
Q2 | $3.67M | Buy |
+322,377
| New | +$3.67M | 0.02% | 497 |
|