Stoke Therapeutics Ownership 2024 | Who Owns Stoke Therapeutics Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

132.51%

Insider Ownership

4.52%

Retail Ownership

-37.04%

Institutional Holders

115.00

Stoke Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SKORPIOS TRUST23.45%99.89%10,843,681-3,600,000-24.92%146,498,130Jun 30, 2024
BLACKROCK INC.11.70%0.00%5,409,1691,550,70640.19%73,077,872Jun 30, 2024
LYNX1 CAPITAL MANAGEMENT LP11.21%25.39%5,185,1911,488,37140.26%70,051,931Jun 30, 2024
REDMILE GROUP, LLC10.21%3.86%4,721,054-351,995-6.94%63,781,440Jun 30, 2024
BAKER BROS. ADVISORS LP9.45%0.75%4,368,4431,000,00029.69%59,017,665Jun 30, 2024
RTW INVESTMENTS, LP9.14%0.88%4,224,838--57,077,561Jun 30, 2024
MORGAN STANLEY7.52%0.00%3,478,797-546,205-13.57%46,998,549Jun 30, 2024
COWEN AND COMPANY, LLC7.28%1.25%3,365,744--45,471,201Jun 30, 2024
VANGUARD GROUP INC5.81%0.00%2,687,658972,10456.66%36,310,260Jun 30, 2024
STATE STREET CORP3.44%0.00%1,591,7431,012,136174.62%21,504,448,000Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.3.17%0.04%1,468,2021,468,202100.00%19,835,409Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.00%0.05%1,387,2001,123,500426.05%18,741,072Jun 30, 2024
GOLDMAN SACHS GROUP INC2.96%0.00%1,367,517-36,538-2.60%18,475,155Jun 30, 2024
FRANKLIN RESOURCES INC2.63%0.01%1,216,200157,90014.92%16,430,862Jun 30, 2024
MARSHALL WACE, LLP2.51%0.02%1,161,037982,451550.13%15,685,610Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP2.27%1.15%1,050,0001,050,000100.00%14,185,500Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.72%0.00%794,170154,36324.13%10,731,632Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.29%0.32%598,401122,93825.86%8,084,398Jun 30, 2024
INVESCO LTD.0.95%0.00%437,136437,136100.00%5,905,708Jun 30, 2024
CORMORANT ASSET MANAGEMENT, LP0.92%0.33%427,163--5,770,972Jun 30, 2024

Stoke Therapeutics's largest institutional shareholder is SKORPIOS TRUST, holding 23.45% of the company's total share outstanding, currently valued at $146.50M. The top 10 institutional shareholders own together 99.20% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SKORPIOS TRUST23.45%99.89%10,843,681-3,600,000-24.92%146,498,130Jun 30, 2024
LYNX1 CAPITAL MANAGEMENT LP11.21%25.39%5,185,1911,488,37140.26%70,051,931Jun 30, 2024
REDMILE GROUP, LLC10.21%3.86%4,721,054-351,995-6.94%63,781,440Jun 30, 2024
BIRCHVIEW CAPITAL, LP0.45%2.63%210,000--2,837,100Jun 30, 2024
COWEN AND COMPANY, LLC7.28%1.25%3,365,744--45,471,201Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP2.27%1.15%1,050,0001,050,000100.00%14,185,500Jun 30, 2024
RTW INVESTMENTS, LP9.14%0.88%4,224,838--57,077,561Jun 30, 2024
BAKER BROS. ADVISORS LP9.45%0.75%4,368,4431,000,00029.69%59,017,665Jun 30, 2024
DAFNA CAPITAL MANAGEMENT LLC0.45%0.67%207,42762,42743.05%2,802,339Jun 30, 2024
SIO CAPITAL MANAGEMENT, LLC0.38%0.64%175,301-50,195-22.26%2,368,317Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.31%0.45%141,518141,518100.00%1,911,908Jun 30, 2024
CORMORANT ASSET MANAGEMENT, LP0.92%0.33%427,163--5,770,972Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.29%0.32%598,401122,93825.86%8,084,398Jun 30, 2024
PALO ALTO INVESTORS LP0.27%0.20%125,861--1,700,382Jun 30, 2024
FORT POINT CAPITAL PARTNERS LLC0.16%0.13%75,429--1,019,046Jun 30, 2024
EAM INVESTORS, LLC0.08%0.08%37,637-8,208-17.90%508,476Jun 30, 2024
EVERSEPT PARTNERS, LP0.13%0.06%61,277-228,723-78.87%827,852Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.00%0.05%1,387,2001,123,500426.05%18,741,072Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.3.17%0.04%1,468,2021,468,202100.00%19,835,409Jun 30, 2024
TREXQUANT INVESTMENT LP0.39%0.04%179,613148,637479.85%2,426,572Jun 30, 2024

The largest Stoke Therapeutics shareholder by % of total assets is SKORPIOS TRUST. The company owns 10.84M shares of Stoke Therapeutics (STOK), representing 99.89% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.70%0.00%5,409,1691,550,70640.19%73,077,872Jun 30, 2024
LYNX1 CAPITAL MANAGEMENT LP11.21%25.39%5,185,1911,488,37140.26%70,051,931Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.3.17%0.04%1,468,2021,468,202100.00%19,835,409Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.00%0.05%1,387,2001,123,500426.05%18,741,072Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP2.27%1.15%1,050,0001,050,000100.00%14,185,500Jun 30, 2024
STATE STREET CORP3.44%0.00%1,591,7431,012,136174.62%21,504,448,000Jun 30, 2024
BAKER BROS. ADVISORS LP9.45%0.75%4,368,4431,000,00029.69%59,017,665Jun 30, 2024
MARSHALL WACE, LLP2.51%0.02%1,161,037982,451550.13%15,685,610Jun 30, 2024
VANGUARD GROUP INC5.81%0.00%2,687,658972,10456.66%36,310,260Jun 30, 2024
INVESCO LTD.0.95%0.00%437,136437,136100.00%5,905,708Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.63%0.00%289,067243,083528.63%3,905,295Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.43%0.01%198,280198,280100.00%2,678,763Jun 30, 2024
FRANKLIN RESOURCES INC2.63%0.01%1,216,200157,90014.92%16,430,862Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.72%0.00%794,170154,36324.13%10,731,632Jun 30, 2024
TREXQUANT INVESTMENT LP0.39%0.04%179,613148,637479.85%2,426,572Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.31%0.45%141,518141,518100.00%1,911,908Jun 30, 2024
WALLEYE CAPITAL LLC0.27%0.00%126,830126,830100.00%1,713,473Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.29%0.32%598,401122,93825.86%8,084,398Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.25%0.00%114,90599,405641.32%1,552,367Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.21%0.00%97,79897,798100.00%1,321,251Jun 30, 2024

As of Jun 30 2024, Stoke Therapeutics's largest institutional buyer is BLACKROCK INC.. The company purchased 1.55M stocks of STOK, valued at $73.08M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SKORPIOS TRUST23.45%99.89%10,843,681-3,600,000-24.92%146,498,130Jun 30, 2024
MORGAN STANLEY7.52%0.00%3,478,797-546,205-13.57%46,998,549Jun 30, 2024
DEUTSCHE BANK AG\0.03%0.00%16,030-396,210-96.11%216,565Jun 30, 2024
REDMILE GROUP, LLC10.21%3.86%4,721,054-351,995-6.94%63,781,440Jun 30, 2024
ARTAL GROUP S.A.----300,000-100.00%-Jun 30, 2024
EVERSEPT PARTNERS, LP0.13%0.06%61,277-228,723-78.87%827,852Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----142,458-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----100,000-100.00%-Jun 30, 2024
MAVEN SECURITIES LTD----100,000-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----97,508-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----90,663-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----67,584-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.30%0.00%137,010-56,750-29.29%1,851,005Jun 30, 2024
SIO CAPITAL MANAGEMENT, LLC0.38%0.64%175,301-50,195-22.26%2,368,317Jun 30, 2024
LMR PARTNERS LLP----50,000-100.00%-Jun 30, 2024
GTS SECURITIES LLC----41,600-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC2.96%0.00%1,367,517-36,538-2.60%18,475,155Jun 30, 2024
SQUAREPOINT OPS LLC0.03%0.00%15,042-36,055-70.56%203,217Jun 30, 2024
SEVEN GRAND MANAGERS, LLC----30,000-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.41%0.00%191,360-28,405-12.93%2,584,693Jun 30, 2024

As of Jun 30 2024, Stoke Therapeutics's biggest institutional seller is SKORPIOS TRUST. The company sold -3.60M shares of STOK, valued at $146.50M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ASSENAGON ASSET MANAGEMENT S.A.3.17%0.04%1,468,2021,468,202100.00%19,835,409Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP2.27%1.15%1,050,0001,050,000100.00%14,185,500Jun 30, 2024
INVESCO LTD.0.95%0.00%437,136437,136100.00%5,905,708Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.43%0.01%198,280198,280100.00%2,678,763Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.31%0.45%141,518141,518100.00%1,911,908Jun 30, 2024
WALLEYE CAPITAL LLC0.27%0.00%126,830126,830100.00%1,713,473Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.17%0.00%79,88579,885100.00%1,079,246Jun 30, 2024
SWISS NATIONAL BANK0.14%0.00%66,40066,400100.00%897,064,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.12%0.00%57,39957,399100.00%775,461Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.10%0.00%44,20544,205100.00%597,210Jun 30, 2024
JUMP FINANCIAL, LLC0.07%0.01%34,27734,277100.00%463,082Jun 30, 2024
ENGINEERS GATE MANAGER LP0.06%0.01%27,92427,924100.00%377,253Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%19,13319,133100.00%258,487Jun 30, 2024
JANUS HENDERSON GROUP PLC0.04%0.00%18,90018,900100.00%254,961Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%17,65117,651100.00%237,863Jun 30, 2024
PROFUND ADVISORS LLC0.03%0.01%14,89314,893100.00%201,204Jun 30, 2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)0.02%0.00%9,1299,129100.00%123,333,000Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.01%0.03%5,1675,167100.00%69,806Jun 30, 2024
STRS OHIO0.01%0.00%2,3002,300100.00%31,073,000Jun 30, 2024
QUEST PARTNERS LLC0.00%0.00%2,1102,110100.00%28,506Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-1,5271,527100.00%20,630Jun 30, 2024
PACER ADVISORS, INC.0.00%-454454100.00%6,134Jun 30, 2024
US BANCORP \DE\0.00%-396396100.00%5,350Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%173173100.00%2,338Jun 30, 2024
QUARRY LP0.00%0.00%118118100.00%1,594Jun 30, 2024
CWM, LLC0.00%-110110100.00%1,000Jun 30, 2024
PLANNING CAPITAL MANAGEMENT CORP0.00%0.00%7070100.00%946Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%-5050100.00%676Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-3030100.00%405Jun 30, 2024

Stoke Therapeutics's largest new institutional shareholder by number of shares is ASSENAGON ASSET MANAGEMENT S.A., purchased 1.47M shares, valued at $19.84M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARTAL GROUP S.A.----300,000-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----142,458-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----100,000-100.00%-Jun 30, 2024
MAVEN SECURITIES LTD----100,000-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----97,508-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----90,663-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----67,584-100.00%-Jun 30, 2024
LMR PARTNERS LLP----50,000-100.00%-Jun 30, 2024
GTS SECURITIES LLC----41,600-100.00%-Jun 30, 2024
SEVEN GRAND MANAGERS, LLC----30,000-100.00%-Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT----21,439-100.00%-Jun 30, 2024
CHASE INVESTMENT COUNSEL CORP----20,738-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----20,000-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----17,100-100.00%-Jun 30, 2024
XTX TOPCO LTD----16,308-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----13,738-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----10,473-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----10,451-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----9,600-100.00%-Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC----2,900-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,625-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----400-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----5-100.00%-Jun 30, 2024

Stoke Therapeutics's largest sold out institutional shareholder by shares sold is ARTAL GROUP S.A., sold -0.30M shares, valued at -, as of undefined.

Stoke Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HARTFORD HLS SERIES FUND II INC0.48%118,269--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST0.08%30,422--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.08%68,508--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.07%222,554--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.07%30,755--Mar 31, 2024
Federated Hermes MDT Series0.06%150,491--Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.05%446,619--Jan 31, 2024
BlackRock Health Sciences Trust II0.05%133,770--Mar 31, 2024
Federated Hermes Equity Funds0.03%594,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,884--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.02%60,000--Mar 31, 2024
FORUM FUNDS II0.02%20,628-7,386-26.37%Mar 31, 2024
BlackRock Health Sciences Trust0.02%4,406--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%40,163--Feb 29, 2024
Voya EQUITY TRUST0.01%17,592--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.01%13,995--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%47,895--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,277--Mar 31, 2024
ALGER FUNDS0.01%6,000--Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.01%29,127--Mar 31, 2024
ETFis Series Trust I0.01%7,893--Jan 31, 2024
BRIDGEWAY FUNDS INC0.00%10,700--Mar 28, 2024
LORD ABBETT SECURITIES TRUST0.00%19,090--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,428,266-362,684-20.25%Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%157,500--Feb 29, 2024
ALPS ETF Trust0.00%31,259--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%519--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%146,536--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%42,500--Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%8,815--Mar 31, 2024
Simplify Exchange Traded Funds0.00%102,985--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%75,768--Jan 31, 2024
FIDELITY SECURITIES FUND0.00%146,000--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%119,010--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%276,59734,49714.25%Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%5,500-20,810-79.10%Mar 31, 2024
JNL VARIABLE FUND LLC0.00%5,956--Mar 31, 2020
USAA MUTUAL FUNDS TRUST0.00%247,36170,75040.06%Jan 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%105,212--Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,278--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%16,0983222.04%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%20,339-1,296-5.99%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%11,438--Jan 31, 2024
Principal Exchange-Traded Funds0.00%7,250-1,116-13.34%Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%83,565--Jan 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%18,070--Feb 29, 2024
FIDELITY ADVISOR SERIES I0.00%68,029--Feb 29, 2024
BlackRock ETF Trust0.00%295--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%9,326-1,849-16.55%Mar 31, 2024
Meeder Funds0.00%1,387--Mar 31, 2024
VANGUARD WORLD FUND0.00%67,8043520.52%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%140,945-2,516-1.75%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,137--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%622--Mar 31, 2024
Global X Funds0.00%9,461--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%22,4973,99121.57%Feb 29, 2024
SunAmerica Specialty Series0.00%101--Apr 30, 2021
SA FUNDS INVESTMENT TRUST0.00%2,970--Mar 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%2,458--Jan 31, 2024
NORTHERN FUNDS0.00%24,500-1,458-5.62%Mar 28, 2024
Trust for Advised Portfolios0.00%3,253--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,900--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,429--Mar 31, 2024
HC CAPITAL TRUST0.00%3,817--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%3,227--Feb 29, 2024
Victory Portfolios II0.00%5,124--Mar 31, 2024
Dimensional ETF Trust0.00%40,6922,3376.09%Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%7,534--Mar 31, 2024
GPS Funds I0.00%454--Mar 31, 2024
EQ ADVISORS TRUST0.00%88,458-55-0.06%Mar 31, 2024
iSHARES TRUST0.00%1,001,747-58,819-5.55%Mar 31, 2024
RYDEX SERIES FUNDS0.00%252--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%119,53913,57812.81%Feb 29, 2024
Direxion Shares ETF Trust0.00%8,980--Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%54,51944,055421.01%Mar 31, 2024
RBB FUND, INC.0.00%4,657--Feb 29, 2024
VICTORY PORTFOLIOS0.00%1,486--Mar 31, 2024
Goldman Sachs ETF Trust0.00%4,136--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%39,040-8,057-17.11%Jan 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%11,5418127.57%Dec 31, 2023
VALIC Co I0.00%10,586-43-0.40%Feb 29, 2024
FLEXSHARES TRUST0.00%2,790--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,779--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%4,185-25,871-86.08%Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%125--Dec 31, 2023
FIDELITY SUMMER STREET TRUST0.00%10,578--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%12,506--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%3,208-35-1.08%Jan 31, 2024
PENN SERIES FUNDS INC0.00%700--Mar 28, 2024
Ultimus Managers Trust0.00%244--Feb 29, 2024
THRIVENT SERIES FUND INC0.00%2,277--Mar 28, 2024
Guggenheim Active Allocation Fund0.00%113--Feb 29, 2024
ProFunds0.00%216-15-6.49%Mar 31, 2024
ADVANCED SERIES TRUST0.00%57,564--Mar 28, 2024
TIAA-CREF FUNDS0.00%51,259--Jan 31, 2024
PROSHARES TRUST0.00%4,043-2,340-36.66%Feb 29, 2024
SPDR SERIES TRUST0.00%575,797--Mar 31, 2024
PGIM ETF TRUST0.00%944--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%903--Feb 29, 2024
RYDEX VARIABLE TRUST0.00%16--Dec 31, 2023

Stoke Therapeutics's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 118.27K shares, compromising 0.48% of its total assets.

Stoke Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241154.55%
31 Mar, 2411032.53%
31 Dec, 2383-17.00%
30 Sep, 23100-5.66%
30 Jun, 231067.07%
31 Mar, 2399-9.17%
31 Dec, 221093.81%
30 Sep, 2210511.70%
30 Jun, 2294-6.93%
31 Mar, 221017.45%
31 Dec, 21943.30%
30 Sep, 2191-9.00%
30 Jun, 21100-9.09%
31 Mar, 2111013.40%
31 Dec, 20975.43%
30 Sep, 209229.58%
30 Jun, 20715.97%
31 Mar, 20674.69%
31 Dec, 196423.08%
30 Sep, 195210.64%
30 Jun, 1947-

As of 30 Jun 24, 115 institutions are holding Stoke Therapeutics's shares, representing an increase of 4.55% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2461,284,00113.09%
31 Mar, 2454,189,69220.45%
31 Dec, 2344,987,6322.40%
30 Sep, 2343,931,099-5.62%
30 Jun, 2346,545,8854.28%
31 Mar, 2344,636,193-92.16%
31 Dec, 22569,017,9521246.04%
30 Sep, 2242,273,632-1.86%
30 Jun, 2243,073,6644.16%
31 Mar, 2241,354,79016.72%
31 Dec, 2135,431,41283.14%
30 Sep, 2119,346,161-4.26%
30 Jun, 2120,207,432-47.39%
31 Mar, 2138,407,090-0.57%
31 Dec, 2038,626,51611.54%
30 Sep, 2034,631,639-0.90%
30 Jun, 2034,945,2691.11%
31 Mar, 2034,562,2393.22%
31 Dec, 1933,483,548110.12%
30 Sep, 1915,935,47211.96%
30 Jun, 1914,232,585-

Stoke Therapeutics (STOK) has 61.28M shares outstanding as of 30 Jun 24, up 13.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24132.51%0.97%
31 Mar, 24117.17%1.17%
31 Dec, 23100.06%1.02%
30 Sep, 2399.24%0.89%
30 Jun, 23105.33%0.96%
31 Mar, 23104.94%0.00%
31 Dec, 221462.87%12.72%
30 Sep, 22107.24%0.89%
30 Jun, 22109.72%0.90%
31 Mar, 22110.43%1.19%
31 Dec, 2196.44%3.48%
30 Sep, 2152.63%1.74%
30 Jun, 2155.05%0.50%
31 Mar, 21104.81%0.78%
31 Dec, 20116.09%1.07%
30 Sep, 20104.08%0.93%
30 Jun, 20105.72%0.96%
31 Mar, 20105.06%1.01%
31 Dec, 19101.89%4.33%
30 Sep, 1948.49%1.32%
30 Jun, 1960.53%-

As of 30 Jun 24, Stoke Therapeutics is held by 132.51% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248217.14%
31 Mar, 2470112.12%
31 Dec, 2333-23.26%
30 Sep, 2343-20.37%
30 Jun, 235458.82%
31 Mar, 2334-49.25%
31 Dec, 226724.07%
30 Sep, 22545.88%
30 Jun, 2251-12.07%
31 Mar, 225811.54%
31 Dec, 215257.58%
30 Sep, 2133-37.74%
30 Jun, 2153-10.17%
31 Mar, 215920.41%
31 Dec, 204922.50%
30 Sep, 204048.15%
30 Jun, 2027-34.15%
31 Mar, 2041-2.38%
31 Dec, 194213.51%
30 Sep, 1937-21.28%
30 Jun, 1947-

82 institutional shareholders have increased their position in STOK stock as of 30 Jun 24 compared to 70 in the previous quarter (a 17.14% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2422-15.38%
31 Mar, 2426-18.75%
31 Dec, 2332-11.11%
30 Sep, 233628.57%
30 Jun, 2328-44.00%
31 Mar, 235072.41%
31 Dec, 2229-6.45%
30 Sep, 223147.62%
30 Jun, 2221-22.22%
31 Mar, 22273.85%
31 Dec, 2126-16.13%
30 Sep, 213119.23%
30 Jun, 21268.33%
31 Mar, 2124-4.00%
31 Dec, 2025-13.79%
30 Sep, 202920.83%
30 Jun, 202460.00%
31 Mar, 201536.36%
31 Dec, 191122.22%
30 Sep, 199-
30 Jun, 19--

22 institutional shareholders have reduced their position in STOK stock as of 30 Jun 24 compared to 26 in the previous quarter (a -15.38% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241154.55%61,284,00113.09%132.51%0.97%8217.14%22-15.38%
31 Mar, 2411032.53%54,189,69220.45%117.17%1.17%70112.12%26-18.75%
31 Dec, 2383-17.00%44,987,6322.40%100.06%1.02%33-23.26%32-11.11%
30 Sep, 23100-5.66%43,931,099-5.62%99.24%0.89%43-20.37%3628.57%
30 Jun, 231067.07%46,545,8854.28%105.33%0.96%5458.82%28-44.00%
31 Mar, 2399-9.17%44,636,193-92.16%104.94%0.00%34-49.25%5072.41%
31 Dec, 221093.81%569,017,9521246.04%1462.87%12.72%6724.07%29-6.45%
30 Sep, 2210511.70%42,273,632-1.86%107.24%0.89%545.88%3147.62%
30 Jun, 2294-6.93%43,073,6644.16%109.72%0.90%51-12.07%21-22.22%
31 Mar, 221017.45%41,354,79016.72%110.43%1.19%5811.54%273.85%
31 Dec, 21943.30%35,431,41283.14%96.44%3.48%5257.58%26-16.13%
30 Sep, 2191-9.00%19,346,161-4.26%52.63%1.74%33-37.74%3119.23%
30 Jun, 21100-9.09%20,207,432-47.39%55.05%0.50%53-10.17%268.33%
31 Mar, 2111013.40%38,407,090-0.57%104.81%0.78%5920.41%24-4.00%
31 Dec, 20975.43%38,626,51611.54%116.09%1.07%4922.50%25-13.79%
30 Sep, 209229.58%34,631,639-0.90%104.08%0.93%4048.15%2920.83%
30 Jun, 20715.97%34,945,2691.11%105.72%0.96%27-34.15%2460.00%
31 Mar, 20674.69%34,562,2393.22%105.06%1.01%41-2.38%1536.36%
31 Dec, 196423.08%33,483,548110.12%101.89%4.33%4213.51%1122.22%
30 Sep, 195210.64%15,935,47211.96%48.49%1.32%37-21.28%9-
30 Jun, 1947-14,232,585-60.53%-47---

Stoke Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$14.58$145.84K2,485
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell2,467$13.10$32.32K33
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell33$13.90$458.70-
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$13.75$137.46K2,485

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptSell10,000$0.60$6.00K40,000
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$14.58$145.84K2,485
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell2,467$13.10$32.32K33
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell33$13.90$458.70-
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptSell10,000$0.60$6.00K50,000
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$13.75$137.46K2,485

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptSell10,000$0.60$6.00K40,000
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptBuy10,000$0.60$6.00K12,485
Aug 05, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$14.58$145.84K2,485
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell2,467$13.10$32.32K33
Jul 03, 2024Nash Huw M.officer Chief Business OfficerS-SaleSell33$13.90$458.70-
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptSell10,000$0.60$6.00K50,000
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERM-ExemptBuy10,000$0.60$6.00K12,485
Jul 03, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERS-SaleSell10,000$13.75$137.46K2,485
Jun 07, 2024Kaye Edward M. MDdirector, officer CEOA-AwardBuy159,000$14.17$2.25M159,000
Jun 07, 2024Kaye Edward M. MDdirector, officer CEOA-AwardBuy105,000--105,000
Jun 07, 2024Nash Huw M.officer COO & CBOA-AwardBuy60,000$14.17$850.20K60,000
Jun 07, 2024Nash Huw M.officer COO & CBOA-AwardBuy40,000--40,000
Jun 07, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERA-AwardBuy60,000$14.17$850.20K60,000
Jun 07, 2024Ticho Barryofficer CHIEF MEDICAL OFFICERA-AwardBuy40,000--40,000
Jun 07, 2024Allan Jonathanofficer GENERAL COUNSEL & CORP SECA-AwardBuy36,000$14.17$510.12K36,000
Jun 07, 2024Allan Jonathanofficer GENERAL COUNSEL & CORP SECA-AwardBuy24,000--24,000
Jun 07, 2024Tulipano Stephen Jofficer Former CFOA-AwardBuy60,000$14.17$850.20K60,000
Jun 07, 2024Tulipano Stephen Jofficer Former CFOA-AwardBuy40,000--40,000
Jun 07, 2024Harrison Seth Loringdirector-A-AwardBuy7,639$16.41$125.36K7,639
Jun 07, 2024Burstein Jenniferdirector-A-AwardBuy7,639$16.41$125.36K7,639

The last insider sell of Stoke Therapeutics's stock was made by Ticho Barry on Aug 05 2024, selling 10,000 shares at $0.60 per share (valued at $6.00K).

Stoke Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241425.00%
Q2 2024151788.24%
Q1 20241717100.00%
Q4 202351050.00%
Q3 202311100.00%
Q2 202376116.67%
Q1 20231110110.00%
Q4 20224--
Q2 2022143466.67%
Q1 202294225.00%
Q4 202141040.00%
Q3 20213837.50%
Q2 202183266.67%
Q1 2021132161.90%
Q4 2020205139.22%
Q3 202081747.06%
Q2 2020111478.57%
Q1 2020105200.00%
Q4 2019104250.00%
Q3 20196--

1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by Stoke Therapeutics's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-3-
Q2 2024-11-
Q1 2024-10-
Q4 2023---
Q3 2023-1-
Q2 2023-6-
Q1 2023-5-
Q4 2022---
Q2 2022---
Q1 2022-3-
Q4 2021-6-
Q3 2021-5-
Q2 2021-1-
Q1 2021-14-
Q4 20202336.06%
Q3 2020-9-
Q2 2020-8-
Q1 2020-2-
Q4 201951500.00%
Q3 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Stoke Therapeutics's stocks.

Stoke Therapeutics Peer Ownership


TickerCompany
PLRXPliant Therapeutics, Inc.
ARVNArvinas, Inc.
ADAPAdaptimmune Therapeutics plc
BDTXBlack Diamond Therapeutics, Inc.
RLAYRelay Therapeutics, Inc.
BCELAtreca, Inc.
PASGPassage Bio, Inc.
FIXXQ32 Bio Inc.

STOK Ownership FAQ


Stoke Therapeutics is owned by institutional shareholders (132.51%), insiders (4.52%), and public (-37.04%). The largest institutional shareholder of Stoke Therapeutics is SKORPIOS TRUST (23.45% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.48% of total shares).

Stoke Therapeutics's major institutional shareholders are SKORPIOS TRUST, BLACKROCK INC., LYNX1 CAPITAL MANAGEMENT LP, REDMILE GROUP, LLC, and BAKER BROS. ADVISORS LP. The top five shareholders own together 66.01% of the company's share outstanding.

As of Jun 2024, there are 115 institutional shareholders of Stoke Therapeutics.

SKORPIOS TRUST owns 10.84M shares of Stoke Therapeutics, representing 23.45% of the company's total shares outstanding, valued at $146.5M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 5.41M shares of Stoke Therapeutics (STOK), compromising 11.70% of the company, valued at $73.08M.

LYNX1 CAPITAL MANAGEMENT LP is the third largest holder of Stoke Therapeutics. The company owns 5.19M of the company's shares outstanding (worth $70.05M).