SUVRETTA CAPITAL MANAGEMENT, LLC – Sutro Biopharma, Inc. Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$27.86M
portfolio value
SUVRETTA 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 | Increase | +8.07% | 375K shares | 3.66M | $5.55 | 5.02M |
| Q2 2022 | share | Increase | +24.45% | 912.6K shares | -6.48M | $5.21 | 4.64M |
| Q1 2022 | share | Increase | +53.11% | 1.29M shares | -5.59M | $8.22 | 3.73M |
| Q4 2021 | share | Increase | +9.14% | 204.1K shares | -5.92M | $15.06 | 2.43M |
| Q3 2021 | share | Increase | +30.22% | 518.31K shares | 10.30M | $18.89 | 2.23M |
| Q2 2021 | share | Increase | +33.50% | 430.40K shares | 2.64M | $18.59 | 1.71M |
| Q1 2021 | share | Increase | +24.10% | 249.56K shares | 6.76M | $22.76 | 1.28M |
| Q4 2020 | share | Decrease | -11.52% | -134.75K shares | 10.71M | $21.71 | 1.03M |
| Q3 2020 | share | Increase | +29.62% | 267.36K shares | 4.75M | $10.05 | 1.17M |
| Q2 2020 | share | Increase | +1014.57% | 821.8K shares | 6.18M | $7.76 | 902.8K |
| Q1 2020 | share | Increase | 0.00% | 81K shares | 826K | $10.2 | 81K |