Security key
86150R107
Stoke Therapeutics, Inc. - Common Stock, $0.0001 par value per share (STOK)
CUSIP: 86150R107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 58,810,778
- Total 13F shares
- 58,214,468
- Share change
- -3,319,199
- Total reported value
- $715,466,637
- Put/Call ratio
- 524%
- Price per share
- $12.29
- Number of holders
- 116
- Value change
- -$45,762,031
- Number of buys
- 58
- Number of sells
- 55
Report period
Q3 2024
Institutions
116
Top holders
10
STOK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Stoke Therapeutics, Inc. SEC filings
Stoke Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86150R107
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Skorpios Trust
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Skorpios Trust |
13F
Company
|
18%
|
$146,498,130
10,843,681 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$73,077,872
5,409,169 shares
|
— | 30 Jun 2024 |
| Lynx1 Capital Management LP |
13F
Company
|
8.8%
|
$70,051,931
5,185,191 shares
|
— | 30 Jun 2024 |
| Redmile Group, LLC |
13F
Company
|
8%
|
$63,781,440
4,721,054 shares
|
— | 30 Jun 2024 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
7.4%
|
$59,017,665
4,368,443 shares
|
— | 30 Jun 2024 |
| RTW INVESTMENTS, LP |
13F
Company
|
7.2%
|
$57,077,561
4,224,838 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
5.9%
|
$46,998,549
3,478,797 shares
|
— | 30 Jun 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
5.7%
|
$45,471,201
3,365,744 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
58,214,468
Rows loaded
116
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
114
Q3 2024 holders
116
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend