Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK)
CUSIP: 86150R107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 58,874,914
- Total 13F shares
- 40,284,847
- Share change
- -2,004,848
- Total reported value
- $371,831,189
- Put/Call ratio
- 29%
- Price per share
- $9.23
- Number of holders
- 106
- Value change
- -$22,554,117
- Number of buys
- 53
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 86150R107?
CUSIP 86150R107 identifies STOK - Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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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, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Skorpios Trust |
13F
|
Company |
25%
|
14,443,681
|
$185,457,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.2%
|
3,651,823
|
$46,889,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,182,503
|
$40,863,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
2,612,035
|
$33,538,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,047,904
|
$26,295,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,707,203
|
$21,920,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,263,399
|
$16,221,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
1,087,807
|
$13,967,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
896,900
|
$11,516,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.5%
|
891,100
|
$11,442,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
769,288
|
$11,440,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
835,830
|
$10,732,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
786,885
|
$10,104,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.3%
|
769,169
|
$9,876,000 | — | 30 Sep 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
763,456
|
$9,803,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
655,949
|
$8,422,000 | — | 30 Sep 2022 | |
| M28 Capital Management LP |
13F
|
Company |
0.89%
|
522,550
|
$6,710,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
460,255
|
$5,909,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
412,343
|
$5,295,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
411,490
|
$5,284,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.63%
|
369,327
|
$4,742,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
338,996
|
$4,353,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
271,781
|
$3,489,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.44%
|
259,014
|
$3,326,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.42%
|
250,000
|
$3,210,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
203,715
|
$2,615,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
194,412
|
$2,496,250 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
162,245
|
$2,084,000 | — | 30 Sep 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
157,200
|
$2,018,000 | — | 30 Sep 2022 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.23%
|
136,039
|
$1,747,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
126,800
|
$1,628,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
112,266
|
$1,441,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
100,365
|
$1,289,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
94,353
|
$1,212,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
80,180
|
$1,029,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
79,948
|
$1,027,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
75,127
|
$965,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.11%
|
62,939
|
$808,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
59,319
|
$761,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
57,864
|
$743,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
49,856
|
$640,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
45,185
|
$586,576 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
43,112
|
$553,000 | — | 30 Sep 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
42,598
|
$547,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
40,238
|
$517,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
37,744
|
$485,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
37,200
|
$478,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
33,716
|
$433,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,223
|
$362,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
27,500
|
$353,000 | — | 30 Sep 2022 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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