EVENTIDE ASSET MANAGEMENT, LLC – Sutro Biopharma, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$15.03M
portfolio value
EVENTIDE ASSET 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 | 921K | $5.55 | 2.70M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.15M | $5.21 | 2.70M | |
| Q1 2022 | share | 0.00% | 0 shares | -18.04M | $8.22 | 2.70M | |
| Q4 2021 | share | Increase | +14.26% | 338K shares | -4.47M | $15.06 | 2.70M |
| Q3 2021 | share | 0.00% | 0 shares | 712K | $18.89 | 2.37M | |
| Q2 2021 | share | 0.00% | 0 shares | -9.88M | $18.59 | 2.37M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.48M | $22.76 | 2.37M | |
| Q4 2020 | share | Increase | +19.39% | 385K shares | 31.51M | $21.71 | 2.37M |
| Q3 2020 | share | 0.00% | 0 shares | 4.54M | $10.05 | 1.98M | |
| Q2 2020 | share | Increase | +54.43% | 700K shares | 2.29M | $7.76 | 1.98M |
| Q1 2020 | share | Increase | +3.30% | 41.08K shares | -577K | $10.2 | 1.28M |
| Q4 2019 | share | Increase | +137.12% | 719.89K shares | 8.92M | $11 | 1.24M |
| Q3 2019 | share | Decrease | -57.83% | -719.89K shares | -8.98M | $9.09 | 525K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $11.38 | 1.24M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $11.39 | 1.24M | |
| Q4 2018 | share | 0.00% | 0 shares | -7.23M | $9.02 | 1.24M | |
| Q3 2018 | share | Increase | 0.00% | 1.24M shares | 18.13M | $15 | 1.24M |