Stoke Therapeutics, Inc. - Common Stock (STOK)
CUSIP: 86150R107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,529,259
- Total 13F shares
- 34,945,268
- Share change
- +387,561
- Total reported value
- $824,517,432
- Price per share
- $23.83
- Number of holders
- 70
- Value change
- +$9,797,711
- Number of buys
- 26
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| ATP Life Science Ventures, L.P. |
13F
|
Company |
29%
|
16,786,713
|
$384,416,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.2%
|
3,544,248
|
$81,163,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.8%
|
2,165,938
|
$49,600,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3%
|
1,709,765
|
$39,154,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
1,686,747
|
$38,627,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,370,786
|
$31,391,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,119,963
|
$25,647,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
830,400
|
$19,016,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
795,990
|
$18,229,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
671,978
|
$15,388,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
530,589
|
$12,150,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.81%
|
466,347
|
$10,679,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
427,522
|
$9,790,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
294,281
|
$6,739,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.43%
|
250,000
|
$5,725,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
202,563
|
$4,639,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
201,137
|
$4,607,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
200,000
|
$4,580,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
185,856
|
$4,256,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
182,461
|
$4,178,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
131,180
|
$3,004,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.21%
|
120,000
|
$2,748,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
113,493
|
$2,599,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
86,110
|
$1,972,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,403
|
$1,613,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
57,262
|
$1,311,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.05%
|
27,254
|
$624,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,853
|
$592,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,279
|
$510,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
21,210
|
$486,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,956
|
$480,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
20,218
|
$463,000 | — | 31 Mar 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
20,000
|
$458,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
18,865
|
$432,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
17,300
|
$396,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
15,600
|
$357,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,470
|
$331,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
14,100
|
$323,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,861
|
$295,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
10,603
|
$243,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
10,069
|
$231,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,600
|
$220,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,812
|
$178,895 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,192
|
$165,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
6,783
|
$155,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,198
|
$142,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,910
|
$135,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,848
|
$134,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
5,525
|
$126,523 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,505
|
$126,000 | — | 31 Mar 2020 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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