Position
OMERS ADMINISTRATION Corp in Sutro Biopharma, Inc.
Back to the book · All holders of STRO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $116.1K$11.57 → $24.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11K | $127.5K | — | — | — | 0.0% |
| Q1 2026 | 8.7K | $216.7K | $24.91 | $116.1K | −$26.9K | 0.0% |