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Stoke Therapeutics

96 hedge funds and large institutions have $173M invested in Stoke Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,472% more call options, than puts

Call options by funds: $283K | Put options by funds: $18K

4% less funds holding

Funds holding: 10096 (-4)

6.37% less ownership

Funds ownership: 105.33%98.96% (-6.4%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less capital invested

Capital invested by funds: $495M → $173M (-$322M)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
25
Reduced
36
Closed
20
Calls
$283K
Puts
$18K
Net Calls
+$265K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Skorpios Trust
Cyprus
$56.9M
RI
2
RTW Investments
New York
$17.3M
RG
3
Redmile Group
California
$15.3M -$542K -82,492 -2%
CAC
4
Cowen and Company
New York
$14.7M
Morgan Stanley
5
Morgan Stanley
New York
$11.5M -$47.9K -7,292 -0.2%
BlackRock
6
BlackRock
New York
$8.69M -$573K -87,160 -4%
LCM
7
Lynx1 Capital Management
Puerto Rico
$6.74M +$11.2M +1,710,154 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M +$157K +23,904 +1%
BBA
9
Baker Bros. Advisors
New York
$5.85M -$4.24M -644,323 -30%
CAM
10
Cormorant Asset Management
Massachusetts
$4.29M
GIM
11
Granahan Investment Management
Massachusetts
$3.35M +$2.09M +318,321 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M -$57K -8,663 -1%
State Street
13
State Street
Massachusetts
$2.31M +$226K +34,326 +6%
GCP
14
GSA Capital Partners
United Kingdom
$1.37M +$1.92M +291,443 +515%
Millennium Management
15
Millennium Management
New York
$1.08M -$1.18M -179,776 -40%
Northern Trust
16
Northern Trust
Illinois
$1.05M -$18.2K -2,762 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.02M -$537K -81,723 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$943K -$279K -42,500 -15%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$857K +$1.43M +217,605 New
Charles Schwab
20
Charles Schwab
California
$856K +$68.7K +10,448 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$808K +$583K +88,701 +76%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$687K +$33.2K +5,044 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$576K +$82K +12,478 +9%
Goldman Sachs
24
Goldman Sachs
New York
$509K +$235K +35,804 +38%
TI
25
Trexquant Investment
Connecticut
$503K +$525K +79,785 +167%

STOK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stoke Therapeutics (STOK) for Q3 2023, worth a combined $173M — down 65% from $495M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STOK and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Lynx1 Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.

  • 96 institutional investors held Stoke Therapeutics (STOK) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $173M of Stoke Therapeutics stock for Q3 2023, down 65% quarter-over-quarter.
  • 17 funds opened new Stoke Therapeutics positions in Q3 2023 and 20 closed out, a net change of -3 holders.
  • The largest Stoke Therapeutics buyer in Q3 2023 was Lynx1 Capital Management, an estimated $11.2M added.
  • The largest Stoke Therapeutics seller in Q3 2023 was Fidelity Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.