Stoke Therapeutics, Inc. - Common Stock (STOK)
CUSIP: 86150R107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,529,259
- Total 13F shares
- 33,483,529
- Share change
- +752,167
- Total reported value
- $948,191,901
- Price per share
- $28.32
- Number of holders
- 64
- Value change
- +$22,388,802
- Number of buys
- 38
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 86150R107?
CUSIP 86150R107 identifies STOK - Stoke Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 86150R107:
Top shareholders of STOK - Stoke Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5.8%
|
3,355,466
|
$69,401,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.3%
|
1,876,191
|
$40,319,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.1%
|
1,788,394
|
$38,433,000 | — | 30 Sep 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,119,963
|
$24,068,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,144,575
|
$23,875,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.8%
|
1,017,478
|
$21,866,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
697,811
|
$14,995,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
673,584
|
$14,476,000 | — | 30 Sep 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
671,978
|
$14,440,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
618,760
|
$13,298,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
576,000
|
$12,378,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.77%
|
443,013
|
$9,520,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
382,313
|
$8,216,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.6%
|
346,380
|
$7,384,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
144,923
|
$3,115,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
138,979
|
$2,987,000 | — | 30 Sep 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.23%
|
130,000
|
$2,793,700 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
116,196
|
$2,497,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
112,752
|
$2,423,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
107,896
|
$2,319,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
88,755
|
$1,907,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,354
|
$1,126,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
46,187
|
$993,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
25,000
|
$537,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
25,000
|
$537,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
24,595
|
$529,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
23,399
|
$503,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
21,699
|
$466,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
19,879
|
$427,000 | — | 30 Sep 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.03%
|
17,000
|
$365,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
16,849
|
$362,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
14,264
|
$307,000 | — | 30 Sep 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
14,200
|
$305,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
13,900
|
$299,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,000
|
$258,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,600
|
$206,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,074
|
$131,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,040
|
$130,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,001
|
$129,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,780
|
$124,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,913
|
$84,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,714
|
$79,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,441
|
$74,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,001
|
$64,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,825
|
$59,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,400
|
$51,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,490
|
$32,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,158
|
$24,885 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
761
|
$16,000 | — | 30 Sep 2019 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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