SUTRO BIOPHARMA INC

CUSIP: 869367102 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,741 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,398 Value ($000) $2 Avg Close Range
Q1 2025
Shares 155,235 Value ($000) $101 Avg Close Range
Q4 2021
Shares 17,011 Value ($000) $253,124 Avg Close Range
Q3 2021
Shares 10,514 Value ($000) $198,609 Avg Close Range
Q2 2021
Shares 4,512 Value ($000) $83,878 Avg Close Range
Q1 2021
Shares 28,054 Value ($000) $638,509 Avg Close Range
Q4 2020
Shares 6,142 Value ($000) $133,343 Avg Close Range
Q3 2020
Shares 6,187 Value ($000) $62,179 Avg Close Range
Q2 2020
Shares 829 Value ($000) $6,433 Avg Close Range
Q1 2020
Shares 3,382 Value ($000) $34,496 Avg Close Range
Q4 2019
Shares 2,428 Value ($000) $26,708 Avg Close Range
Q3 2019
Shares 1,271 Value ($000) $11,553 Avg Close Range
Q2 2019
Shares 1,181 Value ($000) $13,440 Avg Close Range
Q1 2019
Shares 1,516 Value ($000) $17,267 Avg Close Range