Tekla Capital 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
Q2 | $457K | Hold |
98,354
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $454K | Sell |
98,354
-49,177
| -33% | -$227K | 0.02% | 152 |
|
|
2022
Q4 | $1.19M | Sell |
147,531
-16,393
| -10% | -$132K | 0.05% | 131 |
|
|
2022
Q3 | $910K | Hold |
163,924
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $854K | Hold |
163,924
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $1.35M | Sell |
163,924
-163,926
| -50% | -$1.35M | 0.05% | 136 |
|
|
2021
Q4 | $4.88M | Sell |
327,850
-72,297
| -18% | -$1.08M | 0.16% | 102 |
|
|
2021
Q3 | $7.56M | Hold |
400,147
| – | – | 0.24% | 87 |
|
|
2021
Q2 | $7.44M | Sell |
400,147
-173,676
| -30% | -$3.23M | 0.24% | 101 |
|
|
2021
Q1 | $13.1M | Sell |
573,823
-128,700
| -18% | -$2.93M | 0.45% | 60 |
|
|
2020
Q4 | $15.3M | Buy |
702,523
+61,255
| +10% | +$1.33M | 0.54% | 52 |
|
|
2020
Q3 | $6.45M | Hold |
641,268
| – | – | 0.24% | 91 |
|
|
2020
Q2 | $4.98M | Hold |
641,268
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $6.54M | Hold |
641,268
| – | – | 0.3% | 70 |
|
|
2019
Q4 | $7.05M | Hold |
641,268
| – | – | 0.27% | 81 |
|
|
2019
Q3 | $5.83M | Hold |
641,268
| – | – | 0.25% | 74 |
|
|
2019
Q2 | $7.3M | Hold |
641,268
| – | – | 0.3% | 73 |
|
|
2019
Q1 | $7.3M | Buy |
641,268
+411,368
| +179% | +$4.69M | 0.3% | 71 |
|
|
2018
Q4 | $2.07M | Sell |
229,900
-20,100
| -8% | -$181K | 0.09% | 127 |
|
|
2018
Q3 | $3.75M | Buy |
+250,000
| New | +$3.75M | 0.14% | 111 |
|