Security key
86150R107
Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK)
CUSIP: 86150R107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 58,810,778
- Total 13F shares
- 38,644,696
- Share change
- +4,008,011
- Total reported value
- $2,393,196,414
- Put/Call ratio
- 11%
- Price per share
- $61.93
- Number of holders
- 93
- Value change
- +$252,468,837
- Number of buys
- 47
- Number of sells
- 35
Report period
Q4 2020
Institutions
93
Top holders
10
STOK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Stoke Therapeutics, Inc. SEC filings
Stoke Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86150R107
Recent filing periods:
Top shareholders of STOK - Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$562,187,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6%
|
3,544,248
|
$118,697,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
2,549,506
|
$85,383,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,941,880
|
$65,033,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.6%
|
1,537,807
|
$51,501,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.5%
|
1,490,153
|
$49,905,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,305,960
|
$43,737,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,236,216
|
$41,400,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
830,400
|
$27,810,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
671,978
|
$22,505,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
370,093
|
$12,394,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.46%
|
270,750
|
$9,067,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
229,412
|
$7,683,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
202,189
|
$6,771,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
194,557
|
$6,516,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
137,016
|
$4,589,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
135,050
|
$4,523,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
128,861
|
$4,316,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.2%
|
120,000
|
$4,019,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
108,504
|
$3,634,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
93,759
|
$3,140,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
67,576
|
$2,263,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
66,545
|
$2,229,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
54,750
|
$1,833,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
49,965
|
$1,674,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
48,954
|
$1,639,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
39,244
|
$1,314,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
25,526
|
$855,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,500
|
$854,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
24,000
|
$804,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,279
|
$746,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
21,900
|
$733,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
20,700
|
$693,000 | — | 30 Sep 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
20,000
|
$670,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
19,500
|
$653,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,420
|
$617,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
17,082
|
$572,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,762
|
$494,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,100
|
$372,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
10,837
|
$363,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,767
|
$361,000 | — | 30 Sep 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
8,930
|
$299,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
8,900
|
$303,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,812
|
$261,624 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,620
|
$255,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
7,381
|
$247,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,305
|
$245,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,273
|
$243,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,231
|
$243,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
6,857
|
$230,000 | — | 30 Sep 2020 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK) as of Q4 2020
As of 31 Dec 2020,
Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,644,696 shares.
The largest 10 holders included
ATP Life Science Ventures, L.P., FMR LLC, RTW INVESTMENTS, LP, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, Cormorant Asset Management, LP, FEDERATED HERMES, INC., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
89
Q4 2020 holders
93
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.