Security key
86150R107
Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK)
CUSIP: 86150R107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 58,810,778
- Total 13F shares
- 43,943,299
- Share change
- -2,565,409
- Total reported value
- $173,133,829
- Put/Call ratio
- 39%
- Price per share
- $3.94
- Number of holders
- 96
- Value change
- -$18,481,683
- Number of buys
- 41
- Number of sells
- 56
Report period
Q3 2023
Institutions
96
Top holders
10
STOK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Stoke Therapeutics, Inc. SEC filings
Stoke Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86150R107
Recent filing periods:
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.
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
|
$153,536,329 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7.5%
|
4,390,558
|
$46,671,632 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
6.7%
|
3,955,188
|
$42,043,648 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
6.3%
|
3,721,659
|
$39,561,235 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
2,921,076
|
$31,051,038 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
2,325,485
|
$24,719,905 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,293,670
|
$24,381,711 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.6%
|
2,130,238
|
$22,644,430 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,606,784
|
$17,080,114 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
1,087,807
|
$11,563,388 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
599,780
|
$6,375,661 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
570,511
|
$6,064,532 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
551,682
|
$5,864,380 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.91%
|
532,880
|
$5,664,514 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
455,115
|
$4,837,872 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
358,922
|
$3,816,000 | — | 30 Jun 2023 | |
| M28 Capital Management LP |
13F
|
Company |
0.59%
|
346,190
|
$3,680,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
340,145
|
$3,615,364 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.48%
|
281,800
|
$2,995,534 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
268,135
|
$2,850,274 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.43%
|
250,000
|
$2,658,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
206,891
|
$2,199,251 | — | 30 Jun 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.32%
|
185,669
|
$1,973,661 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
172,298
|
$1,831,527 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
169,288
|
$1,799,531 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
133,598
|
$1,420,146 | — | 30 Jun 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
122,796
|
$1,305,321 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
116,465
|
$1,238,023 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
104,328
|
$1,109,007 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
102,489
|
$1,089,458 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
97,024
|
$1,031,365 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.16%
|
96,554
|
$1,026,369 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
93,501
|
$993,916 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
86,871
|
$923,439 | — | 30 Jun 2023 | |
| Birchview Capital, LP |
13F
|
Company |
0.14%
|
85,000
|
$903,550 | — | 30 Jun 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.13%
|
75,429
|
$801,810 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.12%
|
70,390
|
$748,245 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
63,627
|
$676,355 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
62,902
|
$668,648 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
56,626
|
$602,000 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
51,074
|
$542,917 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
50,555
|
$537,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
49,077
|
$521,689 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
47,796
|
$508,071 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
47,271
|
$502,491 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
45,575
|
$484,462 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
43,300
|
$460,279 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
42,300
|
$450,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
42,175
|
$448,320 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
41,320
|
$439,232 | — | 30 Jun 2023 |
Institutional Holders of Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK) as of Q3 2023
As of 30 Sep 2023,
Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,943,299 shares.
The largest 10 holders included
Skorpios Trust, RTW INVESTMENTS, LP, Redmile Group, LLC, COWEN AND COMPANY, LLC, MORGAN STANLEY, BlackRock Inc., Lynx1 Capital Management LP, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, and Cormorant Asset Management, LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
98
Q3 2023 holders
96
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.