Stoke Therapeutics, Inc. - Common Stock (STOK)
CUSIP: 86150R107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,529,259
- Total 13F shares
- 43,072,954
- Share change
- +1,760,174
- Total reported value
- $569,403,611
- Price per share
- $13.21
- Number of holders
- 88
- Value change
- +$19,595,358
- Number of buys
- 49
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| Skorpios Trust |
13F
|
Company |
25%
|
14,443,681
|
$304,039,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.3%
|
3,644,248
|
$76,711,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,775,581
|
$58,426,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
2,552,129
|
$53,722,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.5%
|
2,024,368
|
$42,613,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,939,390
|
$40,824,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,422,352
|
$29,942,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
1,420,530
|
$29,902,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.3%
|
1,336,500
|
$28,133,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,188,115
|
$25,011,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,087,807
|
$22,898,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
954,025
|
$20,082,000 | — | 31 Mar 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.4%
|
813,456
|
$17,123,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.98%
|
564,516
|
$11,883,000 | — | 31 Mar 2022 | |
| M28 Capital Management LP |
13F
|
Company |
0.92%
|
527,150
|
$11,097,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
435,771
|
$9,172,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
427,997
|
$9,009,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
423,863
|
$8,922,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
271,886
|
$5,723,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.43%
|
250,000
|
$5,263,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
205,463
|
$4,325,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
186,635
|
$3,929,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
182,591
|
$3,844,000 | — | 31 Mar 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.3%
|
175,000
|
$3,684,000 | — | 31 Mar 2022 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.28%
|
160,000
|
$3,368,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
151,660
|
$3,194,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
150,732
|
$3,173,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
145,600
|
$3,064,880 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
131,674
|
$2,772,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
128,532
|
$2,706,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
114,042
|
$2,400,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
68,350
|
$1,439,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
57,879
|
$1,392,000 | — | 31 Mar 2022 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.11%
|
64,807
|
$1,364,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
62,698
|
$1,320,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
62,065
|
$1,306,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
51,941
|
$1,093,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
44,844
|
$944,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
40,495
|
$852,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
40,000
|
$842,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
38,393
|
$808,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
36,124
|
$760,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
34,499
|
$755,349 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
34,714
|
$731,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
30,500
|
$642,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
25,030
|
$527,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,013
|
$484,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
20,560
|
$433,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
19,800
|
$417,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
19,608
|
$412,000 | — | 31 Mar 2022 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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