Stoke Therapeutics, Inc. - Common Stock (STOK)
CUSIP: 86150R107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,529,259
- Total 13F shares
- 34,632,372
- Share change
- -315,920
- Total reported value
- $1,159,842,494
- Price per share
- $33.49
- Number of holders
- 89
- Value change
- +$2,937,942
- Number of buys
- 37
- Number of sells
- 33
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.
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
|
$391,802,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.2%
|
3,544,248
|
$84,459,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
2,502,306
|
$59,630,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3%
|
1,701,292
|
$40,542,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
1,569,564
|
$37,403,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,278,341
|
$30,462,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,214,130
|
$28,932,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,119,963
|
$26,689,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
830,400
|
$19,788,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
771,866
|
$18,394,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
671,978
|
$16,013,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
391,358
|
$9,326,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.5%
|
285,000
|
$6,792,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
267,139
|
$6,366,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
254,229
|
$6,058,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
200,000
|
$4,766,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
189,960
|
$4,527,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
159,944
|
$3,811,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
143,905
|
$3,429,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
143,184
|
$3,412,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
132,728
|
$3,163,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.21%
|
120,000
|
$2,860,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
77,262
|
$1,841,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
63,891
|
$1,523,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
56,148
|
$1,338,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
51,044
|
$1,216,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
50,590
|
$1,206,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
25,280
|
$602,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
24,700
|
$589,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,279
|
$531,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
21,900
|
$522,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
21,900
|
$522,000 | — | 30 Jun 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
20,000
|
$477,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
19,500
|
$465,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,420
|
$439,000 | — | 30 Jun 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
17,734
|
$423,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,877
|
$402,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
15,448
|
$368,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
13,055
|
$311,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
12,970
|
$309,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,100
|
$265,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,302
|
$245,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,271
|
$245,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,150
|
$242,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
9,981
|
$239,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,155
|
$218,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,812
|
$186,160 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,471
|
$178,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,145
|
$146,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,746
|
$137,000 | — | 30 Jun 2020 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q3 2020
As of 30 Sep 2020,
Stoke Therapeutics, Inc. - Common Stock (STOK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,632,372 shares.
The largest 10 holders included
Apple Tree Partners IV, L.P., RTW INVESTMENTS, LP, Redmile Group, LLC, FMR LLC, Cormorant Asset Management, LP, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, BlackRock Inc., FEDERATED HERMES, INC., and PERCEPTIVE ADVISORS LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
70
Q3 2020 holders
89
Holder diff
19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.