Perceptive Advisors’s Stoke Therapeutics STOK Stock Holding History

Perceptive Advisors’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
2021 Q3	–	Sell	-671,978	Closed	-$22.6M	–	155
2021 Q2	$22.6M	Hold	671,978	–	–	0.29%	80
2021 Q1	$26.1M	Hold	671,978	–	–	0.33%	67
2020 Q4	$41.6M	Hold	671,978	–	–	0.45%	52
2020 Q3	$22.5M	Hold	671,978	–	–	0.33%	62
2020 Q2	$16M	Hold	671,978	–	–	0.26%	68
2020 Q1	$15.4M	Hold	671,978	–	–	0.4%	48
2019 Q4	$19M	Hold	671,978	–	–	0.38%	48
2019 Q3	$14.4M	Hold	671,978	–	–	0.39%	49
2019 Q2	$19.6M	Buy	+671,978	New	+$18M	0.45%	49

Other funds holding STOK

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perceptive Advisors's STOK Position: Q3 2021 in Review

Perceptive Advisors sold out of Stoke Therapeutics (STOK) in Q3 2021, closing a stake of 671,978 shares — an estimated $22.6M sold.

Perceptive Advisors first reported a position in STOK in Q2 2019 and held it in 9 quarters. The position peaked at $41.6M in Q4 2020. 90 funds tracked by Wall St. Rank hold STOK as of Q3 2021.

Perceptive Advisors reported no remaining Stoke Therapeutics position as of Q3 2021 after selling out during the quarter.
Perceptive Advisors sold 671,978 Stoke Therapeutics shares in Q3 2021, an estimated $22.6M.
Perceptive Advisors first reported a position in Stoke Therapeutics in Q2 2019 and held it in 9 quarters.
Perceptive Advisors's Stoke Therapeutics position peaked at $41.6M in Q4 2020.
90 funds tracked by Wall St. Rank held Stoke Therapeutics as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.