Stoke Therapeutics, Inc. - Common Stock (STOK)

CUSIP: 86150R107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
57,529,259
Total 13F shares
34,562,212
Share change
+1,074,725
Total reported value
$791,472,895
Price per share
$22.90
Number of holders
67
Value change
+$23,374,012
Number of buys
40
Number of sells
24

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ATP Life Science Ventures, L.P.
13F
Company
29%
16,786,713
$475,340,000 31 Dec 2019
13F
RTW INVESTMENTS, LP
13F
Company
6.2%
3,544,248
$100,373,000 31 Dec 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.2%
1,826,890
$51,738,000 31 Dec 2019
13F
Cormorant Asset Management, LP
13F
Company
3.1%
1,788,643
$50,654,000 31 Dec 2019
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.9%
1,119,963
$31,717,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,118,840
$31,686,000 31 Dec 2019
13F
Redmile Group, LLC
13F
Company
1.8%
1,020,778
$28,908,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.6%
919,423
$26,038,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
773,417
$21,904,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.3%
772,804
$21,886,000 31 Dec 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.2%
671,978
$19,030,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.96%
554,397
$15,701,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.85%
488,513
$13,835,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
322,381
$9,130,000 31 Dec 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.45%
256,380
$7,261,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
187,248
$5,302,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
179,648
$5,088,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.3%
169,744
$4,807,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
143,327
$4,059,000 31 Dec 2019
13F
Casdin Capital, LLC
13F
Company
0.23%
130,000
$3,682,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
119,717
$3,390,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.2%
117,404
$3,325,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
67,973
$1,925,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
52,900
$1,499,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.06%
33,681
$954,000 31 Dec 2019
13F
Zimmer Partners, LP
13F
Company
0.04%
25,000
$708,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
21,412
$606,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.04%
20,286
$574,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
19,879
$563,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
18,030
$510,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.03%
17,499
$496,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.03%
15,600
$442,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
14,470
$410,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
14,264
$404,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
13,900
$394,000 31 Dec 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.02%
13,200
$374,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
10,465
$296,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.02%
9,836
$278,000 31 Dec 2019
13F
Athanor Capital, LP
13F
Company
0.02%
9,657
$273,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
9,600
$272,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.02%
9,149
$259,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
0.02%
9,073
$256,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
0.01%
8,317
$236,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
7,939
$225,000 31 Dec 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.01%
6,000
$170,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,732
$162,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.01%
4,762
$134,860 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.01%
4,392
$124,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.01%
4,092
$116,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,612
$102,000 31 Dec 2019
13F

Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q1 2020

As of 31 Mar 2020, Stoke Therapeutics, Inc. - Common Stock (STOK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,562,212 shares. The largest 10 holders included Apple Tree Partners IV, L.P., RTW INVESTMENTS, LP, Redmile Group, LLC, Cormorant Asset Management, LP, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., FEDERATED HERMES, INC., VANGUARD GROUP INC, and PERCEPTIVE ADVISORS LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
64
Q1 2020 holders
67
Holder diff
3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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