SAMSARA BIOCAPITAL, LLC – Sutro Biopharma, Inc. Transaction History
SAMSARA BIOCAPITAL, LLC portfolio value:
$9.29M
portfolio value
SAMSARA BIOCAPITAL, 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 | 569K | $5.55 | 1.67M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.04M | $5.21 | 1.67M | |
| Q1 2022 | share | 0.00% | 0 shares | -11.16M | $8.22 | 1.67M | |
| Q4 2021 | share | 0.00% | 0 shares | -6.71M | $15.06 | 1.67M | |
| Q3 2021 | share | 0.00% | 0 shares | 503K | $18.89 | 1.67M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.98M | $18.59 | 1.67M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.75M | $22.76 | 1.67M | |
| Q4 2020 | share | 0.00% | 0 shares | 19.53M | $21.71 | 1.67M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.83M | $10.05 | 1.67M | |
| Q2 2020 | share | Increase | +48.86% | 550K shares | 1.52M | $7.76 | 1.67M |
| Q1 2020 | share | 0.00% | 0 shares | -900K | $10.2 | 1.12M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.14M | $11 | 1.12M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.57M | $9.09 | 1.12M | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $11.38 | 1.12M | |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 2.66M | $11.39 | 1.12M |
| Q4 2018 | share | Increase | 0.00% | 1.12M shares | 10.15M | $9.02 | 1.12M |