Stoke Therapeutics, Inc. - Common Stock (STOK)
CUSIP: 86150R107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,529,259
- Total 13F shares
- 19,355,184
- Share change
- -876,697
- Total reported value
- $492,398,465
- Put/Call ratio
- 222%
- Price per share
- $25.44
- Number of holders
- 89
- Value change
- -$30,803,526
- Number of buys
- 33
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 86150R107?
CUSIP 86150R107 identifies STOK - Stoke Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
6.3%
|
3,644,248
|
$122,665,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
2,458,558
|
$82,755,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,131,451
|
$71,745,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,738,802
|
$58,527,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,515,439
|
$51,009,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.2%
|
1,278,276
|
$43,027,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.2%
|
1,245,956
|
$41,939,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
904,836
|
$30,457,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
851,875
|
$28,674,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
671,978
|
$22,619,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
387,423
|
$13,041,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
356,246
|
$11,991,000 | — | 30 Jun 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.52%
|
296,822
|
$9,991,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.43%
|
250,000
|
$8,415,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.41%
|
233,135
|
$7,847,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
197,252
|
$6,639,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
194,490
|
$6,548,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
136,622
|
$4,599,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
136,388
|
$4,590,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.21%
|
120,000
|
$4,039,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
105,914
|
$3,565,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
105,383
|
$3,547,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
92,450
|
$3,112,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
87,356
|
$2,941,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
81,300
|
$2,737,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
68,616
|
$2,310,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
64,805
|
$2,181,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
59,132
|
$1,990,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
58,438
|
$1,967,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
54,372
|
$1,830,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
48,351
|
$1,627,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
47,600
|
$1,602,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
43,300
|
$1,457,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
32,793
|
$1,104,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
29,743
|
$1,001,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
28,200
|
$949,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,337
|
$887,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
25,554
|
$860,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,114
|
$834,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
19,800
|
$666,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,470
|
$588,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
17,300
|
$582,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,117
|
$576,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
17,117
|
$576,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
16,507
|
$556,000 | — | 30 Jun 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
15,000
|
$505,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,745
|
$463,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
12,567
|
$423,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
12,321
|
$415,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
11,576
|
$390,000 | — | 30 Jun 2021 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q3 2021
As of 30 Sep 2021,
Stoke Therapeutics, Inc. - Common Stock (STOK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,355,184 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, FMR LLC, Redmile Group, LLC, VANGUARD GROUP INC, BlackRock Inc., Cormorant Asset Management, LP, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, FEDERATED HERMES, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
96
Q3 2021 holders
89
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.