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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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
|
$120,315,863 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7.6%
|
4,390,558
|
$36,573,348 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
7.2%
|
4,145,396
|
$34,531,149 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.7%
|
3,279,142
|
$27,315,252 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
2,924,528
|
$24,361,318 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.7%
|
2,115,416
|
$17,621,415 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,968,211
|
$16,395,197 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,845,495
|
$15,372,972 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,131,987
|
$9,429,452 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,087,807
|
$9,061,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
716,917
|
$5,971,919 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
603,524
|
$5,027,355 | — | 31 Mar 2023 | |
| M28 Capital Management LP |
13F
|
Company |
0.93%
|
532,890
|
$4,438,974 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
486,680
|
$4,054,044 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
421,628
|
$3,512,161 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.68%
|
393,000
|
$3,273,690 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
377,801
|
$3,148,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
293,632
|
$2,445,748 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.43%
|
250,000
|
$2,083,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
224,465
|
$1,869,794 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
200,897
|
$1,673,472 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
196,781
|
$1,639,185 | — | 31 Mar 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.32%
|
185,669
|
$1,546,623 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
167,529
|
$1,396,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
163,715
|
$1,363,746 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
125,625
|
$1,046,456 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
122,796
|
$1,022,891 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
114,467
|
$954,000 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
97,024
|
$808,210 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
92,356
|
$769,325 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
89,582
|
$746,218 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
82,172
|
$684,492 | — | 31 Mar 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.13%
|
75,429
|
$628,324 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
69,440
|
$578,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
68,195
|
$568,064 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
65,969
|
$549,522 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
65,700
|
$547,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
56,059
|
$467,000 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
51,937
|
$432,635 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
51,935
|
$432,619 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
45,152
|
$376,116 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
40,364
|
$336,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
39,055
|
$325,328 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
35,836
|
$298,514 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
34,848
|
$290,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
34,800
|
$289,884 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
34,597
|
$288,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
34,100
|
$284,053 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
33,487
|
$278,947 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
29,085
|
$242,278 | — | 31 Mar 2023 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock (STOK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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