New York State Common Retirement Fund Sutro Biopharma, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$2.88 - $5.01 $39,240 - $68,261	13,625 New	13,625 $47,000
Q2 2024 Oct 08, 2025	BUY	$2.92 - $5.33 $39,785 - $72,621	13,625 New	13,625 $39,000
Q2 2024 Jul 31, 2024	BUY	$2.92 - $5.33 $604 - $1,103	207 Added 1.54%	13,625 $40,000
Q1 2024 Oct 08, 2025	BUY	$3.27 - $5.65 $43,876 - $75,811	13,418 New	13,418 $75,000
Q1 2024 May 07, 2024	SELL	$3.27 - $5.65 $722 - $1,248	-221 Reduced 1.62%	13,418 $76,000

Q4 2023 Oct 08, 2025	BUY	$2.07 - $4.54 $28,232 - $61,921	13,639 New	13,639 $58,000
Q4 2023 Feb 01, 2024	SELL	$2.07 - $4.54 $242 - $531	-117 Reduced 0.85%	13,639 $59,000
Q3 2023 Oct 08, 2025	BUY	$3.29 - $4.9 $45,257 - $67,404	13,756 New	13,756 $47,000
Q3 2023 Nov 07, 2023	BUY	$3.29 - $4.9 $845 - $1,259	257 Added 1.9%	13,756 $48,000
Q2 2023 Oct 08, 2025	BUY	$4.25 - $5.88 $57,370 - $79,374	13,499 New	13,499 $62,000
Q2 2023 Aug 07, 2023	SELL	$4.25 - $5.88 $293 - $405	-69 Reduced 0.51%	13,499 $63,000
Q1 2023 Oct 08, 2025	SELL	$4.48 - $8.45 $79,856 - $150,621	-17,825 Reduced 56.78%	13,568 $62,000
Q1 2023 May 02, 2023	SELL	$4.48 - $8.45 $79,856 - $150,621	-17,825 Reduced 56.78%	13,568 $63,000
Q4 2022 Oct 08, 2025	BUY	$5.41 - $8.08 $169,836 - $253,655	31,393 New	31,393 $253,000
Q4 2022 Jan 30, 2023	BUY	$5.41 - $8.08 $66,386 - $99,149	12,271 Added 64.17%	31,393 $254,000
Q3 2022 Nov 08, 2022	BUY	$5.17 - $7.11 $553 - $760	107 Added 0.56%	19,122 $106,000
Q2 2022 Aug 04, 2022	SELL	$3.41 - $8.95 $41,816 - $109,753	-12,263 Reduced 39.21%	19,015 $99,000
Q4 2021 Feb 02, 2022	SELL	$14.25 - $23.53 $1,068 - $1,764	-75 Reduced 0.24%	31,278 $465,000
Q3 2021 Nov 02, 2021	SELL	$16.88 - $22.38 $103,204 - $136,831	-6,114 Reduced 16.32%	31,353 $592,000
Q2 2021 Aug 02, 2021	BUY	$18.03 - $23.82 $251,825 - $332,693	13,967 Added 59.43%	37,467 $697,000
Q4 2020 Feb 08, 2021	BUY	$10.16 - $23.98 $127,000 - $299,750	12,500 Added 113.64%	23,500 $510,000
Q2 2019 Aug 09, 2019	BUY	$9.69 - $12.23 $95,931 - $121,077	9,900 Added 900.0%	11,000 $125,000
Q1 2019 May 08, 2019	BUY	$8.8 - $11.87 $9,680 - $13,057	1,100 New	1,100 $13,000

Others Institutions Holding STRO

# of Institutions

Shares Held

57.3M

Call Options Held

75K

Put Options Held

Black Rock Inc. New York, NY

6.91M
Shares

$6.57 Million
0.0% of portfolio
Suvretta Capital Management, LLC New York, NY

6.49M
Shares

$6.16 Million
0.17% of portfolio
Kynam Capital Management, LP Princeton, NJ

5.09M
Shares

$4.83 Million
0.38% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$4.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$3.5 Million
0.0% of portfolio

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $49.6M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

More about STRO

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