GCM
STOK icon

Ghisallo Capital Management’s Stoke Therapeutics STOK Stock Holding History

Ghisallo Capital Management’s Portfolio STOK Stock Details STOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$203K – 172
2024
Q2 		$203K Sell
15,000
-15,000
-50% -$203K 0.02% 117
2024
Q1 		$405K Buy
+30,000
New +$182K 0.05% 109

Other funds holding STOK

ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghisallo Capital Management's STOK Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Stoke Therapeutics (STOK) in Q3 2024, closing a stake of 15,000 shares — an estimated $203K sold.

Ghisallo Capital Management first reported a position in STOK in Q1 2024 and held it in 2 quarters. The position peaked at $405K in Q1 2024. 118 funds tracked by Wall St. Rank hold STOK as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Stoke Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Stoke Therapeutics shares in Q3 2024, an estimated $203K.
  • Ghisallo Capital Management first reported a position in Stoke Therapeutics in Q1 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's Stoke Therapeutics position peaked at $405K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Stoke Therapeutics as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.