DAFNA CAPITAL MANAGEMENT LLC – Sutro Biopharma, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$451,000
portfolio value
DAFNA 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 | Decrease | -4.13% | -3.5K shares | 10K | $5.55 | 81.2K |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $5.21 | 84.7K | |
| Q1 2022 | share | Increase | +88.22% | 39.7K shares | 26K | $8.22 | 84.7K |
| Q4 2021 | share | Decrease | -47.06% | -40K shares | -936K | $15.06 | 45K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $18.89 | 85K | |
| Q2 2021 | share | 0.00% | 0 shares | -355K | $18.59 | 85K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $22.76 | 85K | |
| Q4 2020 | share | Decrease | -28.54% | -33.94K shares | 650K | $21.71 | 85K |
| Q3 2020 | share | Increase | +11.74% | 12.49K shares | 369K | $10.05 | 118.94K |
| Q2 2020 | share | Increase | +166.11% | 66.44K shares | 418K | $7.76 | 106.44K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $10.2 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $11 | 40K | |
| Q3 2019 | share | Increase | +27.01% | 8.50K shares | 6K | $9.09 | 40K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $11.38 | 31.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $11.39 | 31.49K | |
| Q4 2018 | share | Increase | +14.55% | 4K shares | -128K | $9.02 | 31.49K |
| Q3 2018 | share | Increase | 0.00% | 27.49K shares | 412K | $15 | 27.49K |