PENTWATER CAPITAL MANAGEMENT LP – Sutro Biopharma, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.99M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP 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 | -5.26% | -20K shares | 18K | $5.55 | 360K |
| Q2 2022 | share | Increase | +52.00% | 130K shares | -75K | $5.21 | 380K |
| Q1 2022 | share | Increase | +8.70% | 20K shares | -1.36M | $8.22 | 250K |
| Q4 2021 | share | Increase | +9.52% | 20K shares | -545K | $15.06 | 230K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $18.89 | 210K | |
| Q2 2021 | share | Increase | +13.82% | 25.49K shares | -295K | $18.59 | 210K |
| Q1 2021 | share | Decrease | -35.15% | -100K shares | -1.97M | $22.76 | 184.50K |
| Q4 2020 | share | Decrease | -24.13% | -90.49K shares | 2.40M | $21.71 | 284.50K |
| Q3 2020 | share | Decrease | -1.84% | -7.02K shares | 804K | $10.05 | 375K |
| Q2 2020 | share | Increase | +413.58% | 307.64K shares | 2.20M | $7.76 | 382.02K |
| Q1 2020 | share | Decrease | -6.89% | -5.50K shares | -120K | $10.2 | 74.38K |
| Q4 2019 | share | Decrease | -10.32% | -9.18K shares | 69K | $11 | 79.89K |
| Q3 2019 | share | Decrease | -10.92% | -10.91K shares | -328K | $9.09 | 89.08K |
| Q2 2019 | share | Decrease | -21.26% | -27.00K shares | -309K | $11.38 | 100K |
| Q1 2019 | share | Increase | +24.75% | 25.19K shares | 529K | $11.39 | 127.00K |
| Q4 2018 | share | Increase | +45.44% | 31.80K shares | -132K | $9.02 | 101.80K |
| Q3 2018 | share | Increase | 0.00% | 70K shares | 1.05M | $15 | 70K |