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Stoke Therapeutics

70 hedge funds and large institutions have $825M invested in Stoke Therapeutics in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,060% more call options, than puts

Call options by funds: $608K | Put options by funds: $5K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 6770 (+3)

4% more capital invested

Capital invested by funds: $796M → $825M (+$28.4M)

0.45% more ownership

Funds ownership: 105.54%105.99% (+0.45%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
17
Reduced
24
Closed
6
Calls
$608K
Puts
$5K
Net Calls
+$603K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.22M -$148K -6,218 -11%
Morgan Stanley
27
Morgan Stanley
New York
$1.21M +$1.08M +45,489 +892%
SG Americas Securities
28
SG Americas Securities
New York
$602K +$439K +18,497 +273%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$589K +$243K +10,230 +71%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$531K
AllianceBernstein
31
AllianceBernstein
Tennessee
$522K +$109K +4,600 +27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$522K +$150K +6,300 +40%
BC
33
Birchview Capital
Vermont
$477K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$465K +$128K +5,400 +38%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$439K -$176K -7,433 -29%
HS
36
HighVista Strategies
Massachusetts
$423K +$421K +17,734 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$402K -$79.3K -3,341 -17%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$368K -$2.75M -115,732 -88%
AC
39
Athanor Capital
New York
$311K +$310K +13,055 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$309K +$308K +12,970 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$265K +$35.6K +1,500 +16%
Wells Fargo
42
Wells Fargo
California
$245K -$260K -10,939 -52%
Jane Street
43
Jane Street
New York
$245K +$245K +10,302 New
PP
44
Paloma Partners
Connecticut
$242K +$241K +10,150 New
Barclays
45
Barclays
United Kingdom
$239K +$89.8K +3,783 +61%
Bank of America
46
Bank of America
North Carolina
$218K +$78.5K +3,307 +57%
MIM
47
MetLife Investment Management
New Jersey
$186K
AIG
48
American International Group
New York
$178K -$61.7K -2,598 -26%
Deutsche Bank
49
Deutsche Bank
Germany
$146K +$5.58K +235 +4%
Citigroup
50
Citigroup
New York
$137K -$34.3K -1,446 -20%

STOK Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stoke Therapeutics (STOK) for Q2 2020, worth a combined $825M — up 3.6% from $796M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STOK positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $12.2M sold.

  • 70 institutional investors held Stoke Therapeutics (STOK) as of Q2 2020, up from 67 in Q1 2020.
  • Funds reported $825M of Stoke Therapeutics stock for Q2 2020, up 3.6% quarter-over-quarter.
  • 9 funds opened new Stoke Therapeutics positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Stoke Therapeutics buyer in Q2 2020 was Vanguard Group, an estimated $11.5M added.
  • The largest Stoke Therapeutics seller in Q2 2020 was Janus Henderson Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.