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Stoke Therapeutics, Inc. (STOK) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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82 15 |
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Total
shares held :
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45,032,740 |
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% of shares
held :
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94.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-18 |
|
Amount
of shares held :
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1,172,590 |
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% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Skorpios Trust |
1 |
- |
2024-03-31 |
14,443,681 |
$194,990,000 |
0 |
|
REDMILE GROUP LLC |
10 |
- |
2024-03-31 |
5,073,049 |
$68,486,000 |
2,447,543 |
|
RTW INVESTMENTS LLC |
36 |
- |
2024-03-31 |
4,224,838 |
$57,035,000 |
93,793 |
|
MORGAN STANLEY |
1681 |
- |
2024-03-31 |
4,025,002 |
$54,338,000 |
654,640 |
|
BLACKROCK INC. |
2363 |
- |
2024-03-31 |
3,858,463 |
$52,089,000 |
1,798,231 |
|
Lynx1 Capital Management LP |
3 |
- |
2024-03-31 |
3,696,820 |
$49,907,000 |
739,902 |
|
BAKER BROS ADVISORS LLC |
29 |
- |
2024-03-31 |
3,368,443 |
$45,474,000 |
1,338,309 |
|
COWEN AND COMPANY LLC |
8 |
- |
2024-03-31 |
3,365,744 |
$45,438,000 |
-355,915 |
|
VANGUARD GROUP INC |
2529 |
- |
2024-03-31 |
1,715,554 |
$23,160,000 |
67,052 |
|
GOLDMAN SACHS GROUP INC/ |
1582 |
- |
2024-03-31 |
1,404,055 |
$18,955,000 |
12,624 |
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FRANKLIN RESOURCES INC |
906 |
*New |
2024-03-31 |
1,058,300 |
$14,287,000 |
1,058,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
2406 |
- |
2024-03-31 |
639,807 |
$8,638,000 |
24,083 |
|
STATE STREET CORP |
2555 |
- |
2024-03-31 |
579,607 |
$7,825,000 |
36,074 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
115 |
- |
2024-03-31 |
475,463 |
$6,419,000 |
-662,424 |
|
Cormorant Asset Management LLC |
51 |
- |
2024-03-31 |
427,163 |
$5,767,000 |
-660,644 |
|
DEUTSCHE BANK AG |
1202 |
- |
2024-03-31 |
412,240 |
$5,565,000 |
-538 |
|
FMR LLC |
1951 |
- |
2024-03-31 |
375,481 |
$5,069,000 |
370,481 |
|
ARTAL GROUP S.A. |
67 |
*New |
2024-03-31 |
300,000 |
$4,050,000 |
300,000 |
|
Eversept Partners LLC |
49 |
*New |
2024-03-31 |
290,000 |
$3,915,000 |
290,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
424 |
- |
2024-03-31 |
263,700 |
$3,560,000 |
24,400 |
|
NORTHERN TRUST CORP |
2677 |
- |
2024-03-31 |
260,891 |
$3,522,000 |
3,299 |
|
SIO CAPITAL MANAGEMENT, LLC |
29 |
*New |
2024-03-31 |
225,496 |
$3,044,000 |
225,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2474 |
- |
2024-03-31 |
223,038 |
$3,011,000 |
17,796 |
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DIMENSIONAL FUND ADVISORS INC |
2692 |
- |
2024-03-31 |
219,765 |
$2,967,000 |
4,471 |
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Birchview Capital LP |
10 |
- |
2024-03-31 |
210,000 |
$2,835,000 |
0 |
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D E SHAW & CO INC |
1488 |
- |
2024-03-31 |
193,760 |
$2,616,000 |
51,049 |
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MARSHALL WACE LLP |
1094 |
- |
2024-03-31 |
178,586 |
$2,411,000 |
178,586 |
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DAFNA CAPITAL MANAGEMENT LLC |
45 |
*New |
2024-03-31 |
145,000 |
$1,958,000 |
145,000 |
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WELLINGTON MANAGEMENT CO LLP |
1442 |
- |
2024-03-31 |
143,351 |
$1,935,000 |
143,351 |
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Point72 Asset Management L.P. |
823 |
*New |
2024-03-31 |
142,458 |
$1,923,000 |
142,458 |
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PALO ALTO INVESTORS LLC |
31 |
*New |
2024-03-31 |
125,861 |
$1,699,000 |
125,861 |
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NUVEEN ASSET MANAGEMENT, LLC |
2448 |
- |
2024-03-31 |
119,811 |
$1,617,000 |
56,480 |
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Woodline Partners LP |
441 |
- |
2024-03-31 |
106,904 |
$1,443,000 |
50,000 |
|
LAURION CAPITAL MANAGEMENT LP |
192 |
*New |
2024-03-31 |
100,000 |
$1,350,000 |
100,000 |
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MAVEN SECURITIES Ltd |
112 |
*New |
2024-03-31 |
100,000 |
$1,350,000 |
100,000 |
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GSA CAPITAL PARTNERS LLP |
278 |
- |
2024-03-31 |
97,508 |
$1,316,000 |
-4,599 |
|
BANK OF NEW YORK MELLON CORP |
3032 |
- |
2024-03-31 |
89,904 |
$1,214,000 |
-8,424 |
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GILDER GAGNON HOWE & CO LLC |
206 |
- |
2024-03-31 |
89,783 |
$1,212,000 |
27,535 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2462 |
- |
2024-03-31 |
79,526 |
$1,074,000 |
58,242 |
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Fort Point Capital Partners LLC |
114 |
- |
2024-03-31 |
75,429 |
$1,018,000 |
0 |
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Monashee Investment Management LLC |
88 |
*New |
2024-03-31 |
67,584 |
$912,000 |
67,584 |
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LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
745 |
- |
2024-03-31 |
62,257 |
$840,000 |
0 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1705 |
- |
2024-03-31 |
90,663 |
$728,000 |
90,663 |
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Squarepoint Ops LLC |
1512 |
- |
2024-03-31 |
51,097 |
$690,000 |
32,001 |
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LMR Partners LLP |
295 |
*New |
2024-03-31 |
50,000 |
$675,000 |
50,000 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1605 |
- |
2024-03-31 |
48,200 |
$651,000 |
-38,400 |
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JACOBS LEVY EQUITY MANAGEMENT INC |
785 |
- |
2024-03-31 |
47,912 |
$647,000 |
-120,116 |
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MILLENNIUM MANAGEMENT LLC |
3079 |
- |
2024-03-31 |
45,984 |
$621,000 |
22,070 |
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EUDAIMONIA ASSET MANAGEMENT LLC |
226 |
*New |
2024-03-31 |
45,845 |
$619,000 |
45,845 |
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Susquehanna Portfolio Strategies LLC |
561 |
- |
2024-03-31 |
43,424 |
$586,000 |
-1,684 |
|
RHUMBLINE ADVISERS |
2589 |
- |
2024-03-31 |
41,870 |
$565,000 |
899 |
|
UBS Group AG |
4039 |
- |
2024-03-31 |
39,415 |
$532,000 |
9,642 |
|
ALLIANCEBERNSTEIN L.P. |
2575 |
- |
2024-03-31 |
37,340 |
$504,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1126 |
- |
2024-03-31 |
33,326 |
$450,000 |
33,326 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2262 |
- |
2024-03-31 |
31,431 |
$425,000 |
1,642 |
|
Trexquant Investment LP |
1200 |
- |
2024-03-31 |
30,976 |
$418,000 |
-8,824 |
|
Ghisallo Capital Management LLC |
96 |
*New |
2024-03-31 |
30,000 |
$405,000 |
30,000 |
|
SEVEN GRAND MANAGERS LLC |
42 |
*New |
2024-03-31 |
30,000 |
$405,000 |
30,000 |
|
AMERICAN CENTURY COMPANIES INC |
2495 |
- |
2024-03-31 |
29,660 |
$400,000 |
8,624 |
|
BANK OF AMERICA CORP /DE/ |
4531 |
- |
2024-03-31 |
28,607 |
$386,000 |
-46,732 |
|
Belvedere Trading LLC |
50 |
*New |
2024-03-31 |
23,665 |
$319,000 |
23,665 |
|
PDT PARTNERS, LLC |
537 |
*New |
2024-03-31 |
21,426 |
$289,000 |
21,426 |
|
ZACKS INVESTMENT MANAGEMENT |
548 |
- |
2024-03-31 |
21,439 |
$289,000 |
7,375 |
|
CHASE INVESTMENT COUNSEL CORP |
124 |
*New |
2024-03-31 |
20,738 |
$279,000 |
20,738 |
|
BARCLAYS PLC |
3051 |
- |
2024-03-31 |
20,624 |
$278,000 |
-18,647 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
481 |
*New |
2024-03-31 |
20,000 |
$270,000 |
20,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3140 |
*New |
2024-03-31 |
19,100 |
$258,000 |
19,100 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1079 |
- |
2024-03-31 |
17,100 |
$231,000 |
0 |
|
XTX Topco Ltd |
1099 |
*New |
2024-03-31 |
16,308 |
$220,000 |
16,308 |
|
TWO SIGMA INVESTMENTS LLC |
2579 |
- |
2024-03-31 |
15,500 |
$209,000 |
4,300 |
|
JANE STREET GROUP LLC |
4746 |
- |
2024-03-31 |
14,374 |
$194,000 |
-36,412 |
|
BNP PARIBAS ARBITRAGE SA |
2468 |
- |
2024-03-31 |
14,330 |
$193,000 |
6,636 |
|
AMERICAN INTERNATIONAL GROUP INC |
2187 |
- |
2024-03-31 |
13,738 |
$185,000 |
27 |
|
MANUFACTURERES LIFE INSURANCE CO |
2658 |
- |
2024-03-31 |
11,970 |
$162,000 |
54 |
|
J P MORGAN CHASE & CO |
4322 |
- |
2024-03-31 |
10,944 |
$148,000 |
-7,189 |
|
DORSEY & WHITNEY TRUST CO LLC |
609 |
- |
2024-03-31 |
10,815 |
$146,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2533 |
- |
2024-03-31 |
10,583 |
$143,000 |
-59 |
|
PRINCIPAL FINANCIAL GROUP INC |
2229 |
- |
2024-03-31 |
10,451 |
$141,000 |
-1,586 |
|
WELLS FARGO & CO/MN |
4168 |
- |
2024-03-31 |
9,852 |
$133,000 |
1,352 |
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SG AMERICAS SECURITIES LLC |
2006 |
- |
2024-03-31 |
9,658 |
$130,000 |
-5,443 |
|
Aquatic Capital Management LLC |
859 |
*New |
2024-03-31 |
9,600 |
$130,000 |
9,600 |
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MetLife Investment Advisors LLC |
2479 |
- |
2024-03-31 |
8,284 |
$112,000 |
-6,332 |
|
Ikarian Capital LLC |
75 |
- |
2024-03-31 |
6,816 |
$92,000 |
-5,300 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2087 |
*New |
2024-03-31 |
10,473 |
$87,000 |
10,473 |
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CITIGROUP INC |
3520 |
- |
2024-03-31 |
5,466 |
$74,000 |
1,494 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
932 |
- |
2023-09-30 |
14,900 |
$59,000 |
-700 |
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LAZARD ASSET MANAGEMENT LLC |
1522 |
- |
2024-03-31 |
3,710 |
$49,000 |
-2,069 |
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ADAR1 Capital Management LLC |
171 |
*New |
2024-03-31 |
2,900 |
$39,000 |
2,900 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2536 |
- |
2024-03-31 |
2,803 |
$38,000 |
-1,737 |
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TOWER RESEARCH CAPITAL LLC |
2506 |
- |
2024-03-31 |
2,661 |
$36,000 |
-2,378 |
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GREAT WEST LIFE ASSURANCE CO /CAN/ |
2050 |
- |
2024-03-31 |
2,436 |
$33,000 |
326 |
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SUMMIT INVESTMENT ADVISORS INC |
2376 |
- |
2024-03-31 |
2,278 |
$31,000 |
0 |
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LEGAL & GENERAL GROUP PLC |
2839 |
- |
2024-03-31 |
2,278 |
$31,000 |
-851 |
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NISA INVESTMENT ADVISORS L L C |
1813 |
- |
2024-03-31 |
1,951 |
$26,000 |
17 |
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METROPOLITAN LIFE INSURANCE CO/NY |
1814 |
- |
2024-03-31 |
1,625 |
$22,000 |
110 |
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SIMPLEX TRADING LLC |
1766 |
- |
2024-03-31 |
1,156 |
$15,000 |
-6,823 |
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ROYAL BANK OF CANADA |
5419 |
- |
2024-03-31 |
1,093 |
$14,000 |
-6,451 |
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AMALGAMATED BANK |
2390 |
- |
2024-03-31 |
787 |
$11,000 |
-1,312 |
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Stone House Investment Management LLC |
268 |
*New |
2024-03-31 |
500 |
$7,000 |
500 |
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GAMMA Investing LLC |
2649 |
*New |
2024-03-31 |
117 |
$2,000 |
117 |
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100 Records found
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1
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Page 1 of 1 |
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