Sutro Biopharma shares owned by Pentwater Capital Management
Quarter-by-quarter ownership of Sutro Biopharma (STRO) shares owned by Pentwater Capital Management
from 13F filings
Historical chart of Pentwater Capital Management investment in Sutro Biopharma
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.9M | 450k | 4.29 |
2023-09-30 | $1.5M | 430k | 3.47 |
2023-06-30 | $1.9M | 400k | 4.65 |
2023-03-31 | $1.2M | 255k | 4.62 |
2022-12-31 | $3.4M | 415k | 8.08 |
2022-09-30 | $2.0M | 360k | 5.55 |
2022-06-30 | $2.0M | 380k | 5.21 |
2022-03-31 | $2.1M | 250k | 8.22 |
2021-12-31 | $3.4M | 230k | 14.88 |
2021-09-30 | $4.0M | 210k | 18.89 |
2021-06-30 | $3.9M | 210k | 18.59 |
2021-03-31 | $4.2M | 185k | 22.76 |
2020-12-31 | $6.2M | 285k | 21.71 |
2020-09-30 | $3.8M | 375k | 10.05 |
2020-06-30 | $3.0M | 382k | 7.76 |
2020-03-31 | $759k | 74k | 10.20 |
2019-12-31 | $879k | 80k | 11.00 |
2019-09-30 | $810k | 89k | 9.09 |
2019-06-30 | $1.1M | 100k | 11.38 |
2019-03-31 | $1.4M | 127k | 11.39 |
2018-12-31 | $918k | 102k | 9.02 |
2018-09-30 | $1.1M | 70k | 15.00 |
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