HOLOCENE ADVISORS, LP – Sutro Biopharma, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$15.56M
portfolio value
HOLOCENE ADVISORS, 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 | 0.00% | 0 shares | 954K | $5.55 | 2.80M | |
Q2 2022 | share | Increase | +53.14% | 973.44K shares | -442K | $5.21 | 2.80M |
Q1 2022 | share | Increase | +15.67% | 248.17K shares | -8.50M | $8.22 | 1.83M |
Q4 2021 | share | Decrease | -1.49% | -23.88K shares | -6.80M | $15.06 | 1.58M |
Q3 2021 | share | Increase | +0.66% | 10.58K shares | 679K | $18.89 | 1.60M |
Q2 2021 | share | Increase | +12.20% | 173.67K shares | -2.70M | $18.59 | 1.59M |
Q1 2021 | share | Increase | +33.35% | 355.94K shares | 9.22M | $22.76 | 1.42M |
Q4 2020 | share | Increase | 0.00% | 1.06M shares | 23.17M | $21.71 | 1.06M |