TEKLA CAPITAL MANAGEMENT LLC – Sutro Biopharma, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$910,000
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.53%
quarter
Sutro Biopharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 56K | $5.55 | 163.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -493K | $5.21 | 163.92K | |
| Q1 2022 | share | Decrease | -50.00% | -163.92K shares | -3.53M | $8.22 | 163.92K |
| Q4 2021 | share | Decrease | -18.07% | -72.29K shares | -2.68M | $15.06 | 327.85K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $18.89 | 400.14K | |
| Q2 2021 | share | Decrease | -30.27% | -173.67K shares | -5.62M | $18.59 | 400.14K |
| Q1 2021 | share | Decrease | -18.32% | -128.7K shares | -2.19M | $22.76 | 573.82K |
| Q4 2020 | share | Increase | +9.55% | 61.25K shares | 8.80M | $21.71 | 702.52K |
| Q3 2020 | share | 0.00% | 0 shares | 1.46M | $10.05 | 641.26K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.56M | $7.76 | 641.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -513K | $10.2 | 641.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $11 | 641.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.46M | $9.09 | 641.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $11.38 | 641.26K | |
| Q1 2019 | share | Increase | +178.93% | 411.36K shares | 5.23M | $11.39 | 641.26K |
| Q4 2018 | share | Decrease | -8.04% | -20.1K shares | -1.67M | $9.02 | 229.9K |
| Q3 2018 | share | Increase | 0.00% | 250K shares | 3.75M | $15 | 250K |