STOKE THERAPEUTICS INC's ticker is STOK and the CUSIP is 86150R107. A total of 99 filers reported holding STOKE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,285,960 | -62.9% | 1,087,807 | 0.0% | 0.25% | -61.4% |
Q2 2023 | $11,563,388 | +127517.1% | 1,087,807 | 0.0% | 0.65% | +8.5% |
Q1 2023 | $9,061 | -9.8% | 1,087,807 | 0.0% | 0.60% | -11.2% |
Q4 2022 | $10,040 | -99.9% | 1,087,807 | 0.0% | 0.67% | -31.1% |
Q3 2022 | $13,967,000 | -2.8% | 1,087,807 | 0.0% | 0.98% | -10.2% |
Q2 2022 | $14,370,000 | -37.2% | 1,087,807 | 0.0% | 1.09% | -38.2% |
Q1 2022 | $22,898,000 | -19.3% | 1,087,807 | -8.0% | 1.76% | +4.2% |
Q4 2021 | $28,365,000 | -12.8% | 1,182,362 | -7.5% | 1.69% | +27.7% |
Q3 2021 | $32,519,000 | -24.4% | 1,278,276 | 0.0% | 1.32% | -9.6% |
Q2 2021 | $43,027,000 | -23.0% | 1,278,276 | -11.1% | 1.46% | +17.5% |
Q1 2021 | $55,844,000 | -37.3% | 1,437,807 | 0.0% | 1.24% | -41.3% |
Q4 2020 | $89,043,000 | +72.9% | 1,437,807 | -6.5% | 2.12% | +7.0% |
Q3 2020 | $51,501,000 | +27.0% | 1,537,807 | -9.6% | 1.98% | +28.0% |
Q2 2020 | $40,542,000 | +3.5% | 1,701,292 | -0.5% | 1.55% | -15.0% |
Q1 2020 | $39,154,000 | -22.7% | 1,709,765 | -4.4% | 1.82% | -10.0% |
Q4 2019 | $50,654,000 | +31.8% | 1,788,643 | +0.0% | 2.02% | -13.6% |
Q3 2019 | $38,433,000 | -29.5% | 1,788,394 | -4.3% | 2.34% | -25.3% |
Q2 2019 | $54,539,000 | – | 1,869,680 | – | 3.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATP Life Science Ventures, L.P. | 16,786,713 | $562,187,000 | 75.80% |
RTW INVESTMENTS, LP | 3,544,248 | $118,697,000 | 2.86% |
Cormorant Asset Management, LP | 1,537,807 | $51,501,000 | 1.98% |
Redmile Group, LLC | 2,549,506 | $85,383,000 | 1.57% |
Birchview Capital, LP | 40,000 | $1,340,000 | 0.45% |
HighVista Strategies LLC | 17,082 | $572,000 | 0.42% |
Perceptive Advisors | 671,978 | $22,505,000 | 0.33% |
GILDER GAGNON HOWE & CO LLC | 1,490,153 | $49,905,000 | 0.31% |
Artal Group S.A. | 270,750 | $9,067,000 | 0.22% |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 323 | $11,000 | 0.20% |