GSA Capital Partners’s Stoke Therapeutics STOK Stock Holding History

GSA Capital Partners’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
2026 Q1	–	Sell	-7,076	Closed	-$225K	–	2139
2025 Q4	$225K	Sell	7,076 -40,507	-85%	-$1.22M	0.02%	1341
2025 Q3	$1.12M	Buy	47,583 +8,744	+23%	+$150K	0.09%	335
2025 Q2	$441K	Buy	+38,839	New	+$369K	0.03%	1010
2024 Q2	–	Sell	-97,508	Closed	-$1.32M	–	2009
2024 Q1	$1.32M	Sell	97,508 -4,599	-5%	-$27.9K	0.1%	278
2023 Q4	$537K	Sell	102,107 -245,962	-71%	-$1.05M	0.05%	749
2023 Q3	$1.37M	Buy	348,069 +291,443	+515%	+$1.92M	0.12%	255
2023 Q2	$602K	Buy	56,626 +16,262	+40%	+$173K	0.06%	627
2023 Q1	$336K	Sell	40,364 -31,208	-44%	-$282K	0.03%	957
2022 Q4	$661K	Sell	71,572 -3,555	-5%	-$37K	0.08%	431
2022 Q3	$965K	Buy	+75,127	New	+$1.2M	0.13%	176
2022 Q2	–	Sell	-40,495	Closed	-$852K	–	1779
2022 Q1	$852K	Buy	40,495 +16,028	+66%	+$321K	0.11%	240
2021 Q4	$587K	Buy	24,467 +14,714	+151%	+$351K	0.07%	503
2021 Q3	$248K	Buy	+9,753	New	+$272K	0.03%	1125

Other funds holding STOK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return