Stoke Therapeutics, Inc. - Common Stock (STOK)

CUSIP: 86150R107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
57,529,259
Total 13F shares
46,534,137
Share change
+1,913,279
Total reported value
$494,657,865
Put/Call ratio
5.6%
Price per share
$10.63
Number of holders
98
Value change
+$21,008,744
Number of buys
55
Number of sells
36

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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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
Skorpios Trust
13F
Company
25%
14,443,681
$120,315,863 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
7.6%
4,390,558
$36,573,348 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
7.2%
4,145,396
$34,531,149 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
5.7%
3,279,142
$27,315,252 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
5.1%
2,924,528
$24,361,318 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
3.7%
2,115,416
$17,621,415 31 Mar 2023
13F
FMR LLC
13F
Company
3.4%
1,968,211
$16,395,197 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,845,495
$15,372,972 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2%
1,131,987
$9,429,452 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
1.9%
1,087,807
$9,061,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
716,917
$5,971,919 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
1%
603,524
$5,027,355 31 Mar 2023
13F
M28 Capital Management LP
13F
Company
0.93%
532,890
$4,438,974 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
486,680
$4,054,044 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.73%
421,628
$3,512,161 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.68%
393,000
$3,273,690 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.66%
377,801
$3,148,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
293,632
$2,445,748 31 Mar 2023
13F
Artal Group S.A.
13F
Company
0.43%
250,000
$2,083,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
224,465
$1,869,794 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
200,897
$1,673,472 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
196,781
$1,639,185 31 Mar 2023
13F
Octagon Capital Advisors LP
13F
Company
0.32%
185,669
$1,546,623 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
167,529
$1,396,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
163,715
$1,363,746 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.22%
125,625
$1,046,456 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
0.21%
122,796
$1,022,891 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
114,467
$954,000 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.17%
97,024
$808,210 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.16%
92,356
$769,325 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
89,582
$746,218 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
82,172
$684,492 31 Mar 2023
13F
Fort Point Capital Partners LLC
13F
Company
0.13%
75,429
$628,324 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.12%
69,440
$578,000 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
68,195
$568,064 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
65,969
$549,522 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
65,700
$547,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
56,059
$467,000 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.09%
51,937
$432,635 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
51,935
$432,619 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
45,152
$376,116 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
40,364
$336,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.07%
39,055
$325,328 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.06%
35,836
$298,514 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
34,848
$290,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
34,800
$289,884 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
34,597
$288,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.06%
34,100
$284,053 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
33,487
$278,947 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.05%
29,085
$242,278 31 Mar 2023
13F

Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q2 2023

As of 30 Jun 2023, Stoke Therapeutics, Inc. - Common Stock (STOK) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,534,137 shares. The largest 10 holders included Skorpios Trust, RTW INVESTMENTS, LP, Redmile Group, LLC, COWEN AND COMPANY, LLC, MORGAN STANLEY, FMR LLC, BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, and Cormorant Asset Management, LP. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
97
Q2 2023 holders
98
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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