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Stoke Therapeutics

93 hedge funds and large institutions have $2.39B invested in Stoke Therapeutics in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $507K

106% more capital invested

Capital invested by funds: $1.16B → $2.39B (+$1.23B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

6% more funds holding

Funds holding: 8893 (+5)

3.25% more ownership

Funds ownership: 104.19%107.44% (+3.2%)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
32
Reduced
25
Closed
11
Calls
$4.78M
Puts
$507K
Net Calls
+$4.27M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ALSV
1
ATP Life Science Ventures
New York
$1.06B +$17.2M +375,000 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$223M +$76.1M +1,659,095 +85%
RI
3
RTW Investments
New York
$219M
RG
4
Redmile Group
California
$166M +$6.27M +136,728 +5%
BlackRock
5
BlackRock
New York
$103M +$19.4M +423,844 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$99.5M +$13.8M +300,308 +23%
GGHC
7
Gilder Gagnon Howe & Co
New York
$91.1M -$885K -19,312 -1%
CAM
8
Cormorant Asset Management
Massachusetts
$89M -$4.58M -100,000 -7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$60M +$6.35M +138,411 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$46.4M +$17.4M +379,533 +103%
PA
11
Perceptive Advisors
New York
$41.6M
Goldman Sachs
12
Goldman Sachs
New York
$35.7M +$21.5M +468,466 +432%
State Street
13
State Street
Massachusetts
$26.9M +$9.38M +204,696 +89%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.8M +$3.16M +68,976 +34%
AG
15
Artal Group
Luxembourg
$15.5M -$951K -20,750 -8%
Northern Trust
16
Northern Trust
Illinois
$12.4M +$248K +5,413 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$7.82M -$117K -2,558 -2%
CC
18
Casdin Capital
New York
$7.43M
Charles Schwab
19
Charles Schwab
California
$7.18M +$1.02M +22,238 +24%
ACP
20
Acuta Capital Partners
California
$5.73M +$4.24M +92,500 New
Victory Capital Management
21
Victory Capital Management
Texas
$4.76M +$429K +9,352 +14%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.14M -$3.21M -70,103 -51%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$3.72M -$3.44M -75,050 -56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.36M +$242K +5,281 +11%
N
25
Nuveen
North Carolina
$3.17M +$52.5K +1,145 +2%

STOK Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stoke Therapeutics (STOK) for Q4 2020, worth a combined $2.39B — up 106% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STOK positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.1M. The largest seller was Cormorant Asset Management, cutting an estimated $4.58M.

  • 93 institutional investors held Stoke Therapeutics (STOK) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $2.39B of Stoke Therapeutics stock for Q4 2020, up 106% quarter-over-quarter.
  • 16 funds opened new Stoke Therapeutics positions in Q4 2020 and 11 closed out, a net change of +5 holders.
  • The largest Stoke Therapeutics buyer in Q4 2020 was Fidelity Investments, an estimated $76.1M added.
  • The largest Stoke Therapeutics seller in Q4 2020 was Cormorant Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2020.