Latest Institutional Transactions on Sutro Biopharma, Inc. (STRO)
This table provides information on the latest institutional transactions involving Sutro Biopharma, Inc. (STRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-83Closed |
$646 - $1.27K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.1KNew |
$39.7K - $78.1K
|
5.1K
$3.06K
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
400KNew |
$3.11M - $6.12M
|
400K
$240K
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-35KClosed |
$272K - $536K
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.4KNew |
$48.5K - $80K
|
3.4K
$2.04K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
33.5KNew |
$477K - $788K
|
33.5K
$20.1K
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-26KClosed |
$371K - $612K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.06KClosed |
$15K - $24.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
338K+ 14.26% |
$4.82M - $7.95M
|
2.71M
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-135KClosed |
$1.92M - $3.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-23.2KClosed |
$331K - $547K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$366K - $605K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
179New |
$2.55K - $4.21K
|
179
$107
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-91.8KClosed |
$1.31M - $2.16M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11KClosed |
$157K - $259K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-169Closed |
$2.41K - $3.98K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-677KClosed |
$11.4M - $15.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.7KClosed |
$1.35M - $1.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-434KClosed |
$7.32M - $9.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.2KClosed |
$223K - $295K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$11.8K - $15.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
69+ 77.53% |
$1.16K - $1.54K
|
158
$94.8
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$180K - $238K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
465New |
$7.85K - $10.4K
|
465
$279
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21.8KClosed |
$393K - $519K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-811Closed |
$14.6K - $19.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.12MClosed |
$38.2M - $50.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-39KClosed |
$703K - $929K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-230Closed |
$4.15K - $5.48K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.7KClosed |
$950K - $1.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-227KClosed |
$4.09M - $5.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-74.1KClosed |
$1.34M - $1.77M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.44M - $1.91M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-52.6KClosed |
$949K - $1.25M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-10.2KClosed |
$183K - $242K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.5KClosed |
$370K - $488K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.05KClosed |
$19K - $25.1K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.83KClosed |
$33K - $43.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.22KClosed |
$58K - $76.6K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 20.0% |
$3.61K - $4.76K
|
800
$480
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-290KClosed |
$5.24M - $6.92M
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-185KClosed |
$3.75M - $5.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-138KClosed |
$2.8M - $3.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$4.06M - $5.51M
|
200K
$120K
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-626KClosed |
$12.7M - $17.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-140KClosed |
$2.84M - $3.86M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.1KClosed |
$205K - $278K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-93.4KClosed |
$1.9M - $2.57M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$1.52M - $2.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.72KClosed |
$34.9K - $47.4K
|
0
$0
|