Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Stoke Therapeutics, Inc. (STOK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    15
Total shares held : 
 45,032,740  
% of shares held : 
 94.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 1,172,590  
% of shares held change : 
   2.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 81,990
 0.18%
 
Increased Positions :
28
 4,487,530
 9.97%
 
Unchanged Positions :
18
 19,765,178
 43.89%
 
Decreased Positions :
31
-2,672,064
-5.93%
 
Closed Positions :
20
-724,866
-1.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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
   RTW INVESTMENTS LLC 42 - 2023-12-31 4,131,045 $21,729,000 -259,513
   COWEN AND COMPANY LLC 21 - 2023-12-31 3,721,659 $19,576,000 0
   MORGAN STANLEY 2799 - 2023-12-31 3,370,362 $17,728,000 456,578
   Lynx1 Capital Management LP 6 - 2023-12-31 2,956,918 $15,553,000 1,246,764
   REDMILE GROUP LLC 46 - 2023-12-31 2,625,506 $13,810,000 -1,247,190
   BLACKROCK INC. 3235 - 2023-12-31 2,060,232 $10,837,000 -146,278
   BAKER BROS ADVISORS LLC 44 - 2023-12-31 2,030,134 $10,679,000 544,219
   VANGUARD GROUP INC 3028 - 2023-12-31 1,648,502 $8,671,000 17,814
   GOLDMAN SACHS GROUP INC/ 2279 - 2023-12-31 1,391,431 $7,319,000 1,262,126
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 122 - 2023-12-31 1,137,887 $5,985,000 286,686
   Cormorant Asset Management LLC 38 - 2023-12-31 1,087,807 $5,722,000 0
   GEODE CAPITAL MANAGEMENT LLC 2908 - 2023-12-31 615,724 $3,239,000 24,607
   STATE STREET CORP 2990 - 2023-12-31 543,533 $2,859,000 -42,475
   DEUTSCHE BANK AG 1582 - 2023-12-31 412,778 $2,171,000 399,016
   NORTHERN TRUST CORP 3185 - 2023-12-31 257,592 $1,355,000 -7,781
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 707 - 2023-12-31 239,300 $1,259,000 0
   BANK OF NEW YORK MELLON CORP 3032 - 2024-03-31 89,904 $1,214,000 -8,424
   DIMENSIONAL FUND ADVISORS INC 2903 - 2023-12-31 215,294 $1,133,000 -43,128
   Birchview Capital LP 24 - 2023-12-31 210,000 $1,105,000 125,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2796 - 2023-12-31 205,242 $1,080,000 -12,097
   JACOBS LEVY EQUITY MANAGEMENT INC 744 - 2023-12-31 168,028 $884,000 -49,577
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 745 - 2024-03-31 62,257 $840,000 0
   D E SHAW & CO INC 2053 - 2023-12-31 142,711 $751,000 -62,455
   GSA CAPITAL PARTNERS LLP 749 - 2023-12-31 102,107 $537,000 -245,962
   STATE OF WISCONSIN INVESTMENT BOARD 1792 - 2023-12-31 86,600 $456,000 7,076
   SEVEN GRAND MANAGERS LLC 42 *New 2024-03-31 30,000 $405,000 30,000
   Fort Point Capital Partners LLC 195 - 2023-12-31 75,429 $397,000 0
   BANK OF AMERICA CORP /DE/ 4623 - 2023-12-31 75,339 $396,000 17,781
   NUVEEN ASSET MANAGEMENT, LLC 3086 - 2023-12-31 63,331 $333,000 467
   GILDER GAGNON HOWE & CO LLC 233 - 2023-12-31 62,248 $327,000 -11
   Woodline Partners LP 441 - 2023-12-31 56,904 $299,000 0
   JANE STREET GROUP LLC 4518 *New 2023-12-31 50,786 $267,000 50,786
   Susquehanna Portfolio Strategies LLC 907 - 2023-12-31 45,108 $237,000 0
   RHUMBLINE ADVISERS 3148 - 2023-12-31 40,971 $215,000 -38
   Trexquant Investment LP 1330 - 2023-12-31 39,800 $209,000 -87,781
   BARCLAYS PLC 3370 - 2023-12-31 39,271 $206,000 30,831
   ALLIANCEBERNSTEIN L.P. 2975 - 2023-12-31 37,340 $196,000 -3,980
   PRICE T ROWE ASSOCIATES INC /MD/ 2602 - 2023-12-31 29,789 $157,000 0
   UBS Group AG 4693 - 2023-12-31 29,773 $157,000 9,498
   MILLENNIUM MANAGEMENT LLC 3535 - 2023-12-31 23,914 $126,000 -251,425
   AMERIPRISE FINANCIAL INC 3718 - 2023-12-31 22,054 $116,000 -10,978
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5170 - 2023-12-31 21,284 $112,000 -50,957
   AMERICAN CENTURY COMPANIES INC 2722 - 2023-12-31 21,036 $111,000 4,893
   Squarepoint Ops LLC 2266 - 2023-12-31 19,096 $100,000 3,886
   J P MORGAN CHASE & CO 4516 - 2023-12-31 18,133 $95,000 -8,397
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1429 - 2023-12-31 17,283 $91,000 948
   BRIDGEWAY CAPITAL MANAGEMENT INC 1255 *New 2023-12-31 17,100 $90,000 17,100
   CITADEL ADVISORS LLC 4764 - 2023-12-31 15,577 $82,000 -60,543
   Man Group plc 1757 - 2023-12-31 15,361 $81,000 15,361
   SG AMERICAS SECURITIES LLC 2490 - 2023-12-31 15,101 $79,000 1,544
   MetLife Investment Advisors LLC 2704 - 2023-12-31 14,616 $77,000 0
   ZACKS INVESTMENT MANAGEMENT 607 *New 2023-12-31 14,064 $74,000 14,064
   AMERICAN INTERNATIONAL GROUP INC 2712 - 2023-12-31 13,711 $72,000 -56
   ALGERT COLDIRON INVESTORS LLC 1094 - 2023-12-31 12,540 $66,000 -4,010
   Ikarian Capital LLC 73 - 2023-12-31 12,116 $64,000 0
   PRINCIPAL FINANCIAL GROUP INC 2311 - 2023-12-31 12,037 $63,000 -94
   MANUFACTURERES LIFE INSURANCE CO 2880 - 2023-12-31 11,916 $63,000 0
   ING INVESTMENT MANAGEMENT LLC 2687 - 2023-12-31 11,175 $59,000 0
   TWO SIGMA INVESTMENTS LLC 2837 - 2023-12-31 11,200 $59,000 -17,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 932 - 2023-09-30 14,900 $59,000 -700
   TWO SIGMA ADVISERS, LLC 2385 - 2023-12-31 11,000 $58,000 -2,800
   DORSEY & WHITNEY TRUST CO LLC 600 - 2023-12-31 10,815 $57,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2895 - 2023-12-31 10,642 $56,000 -46
   WELLS FARGO & CO/MN 4674 - 2023-12-31 8,500 $45,000 1,682
   BNP PARIBAS ARBITRAGE SA 2763 - 2023-12-31 7,694 $40,000 -20,458
   ROYAL BANK OF CANADA 5386 - 2023-12-31 7,544 $40,000 2,912
   LAZARD ASSET MANAGEMENT LLC 1793 - 2023-12-31 5,779 $29,000 222
   TOWER RESEARCH CAPITAL LLC 3473 - 2023-12-31 5,039 $27,000 1,298
   FMR LLC 3651 - 2023-12-31 5,000 $26,000 1,272
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2859 - 2023-12-31 4,540 $24,000 -19,111
   CITIGROUP INC 3996 - 2023-12-31 3,972 $21,000 3,372
   LEGAL & GENERAL GROUP PLC 3110 - 2023-12-31 3,129 $16,000 -7,805
   SIMPLEX TRADING LLC 1766 - 2024-03-31 1,156 $15,000 -6,823
   SUMMIT INVESTMENT ADVISORS INC 2775 - 2023-12-31 2,278 $12,000 0
   AMALGAMATED BANK 2390 - 2024-03-31 787 $11,000 -1,312
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2153 - 2023-12-31 2,110 $11,000 -858
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,934 $10,000 1,869
   METROPOLITAN LIFE INSURANCE CO/NY 2234 - 2023-12-31 1,515 $8,000 0
   GAMMA Investing LLC 2649 *New 2024-03-31 117 $2,000 117
   ENDURANCE WEALTH MANAGEMENT, INC. 592 - 2023-06-30 300 $2,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 394 - 2023-12-31 470 $2,000 0
   Corton Capital Inc. 562 *Closed 2023-12-31 0 $0 -14,749
   TUDOR INVESTMENT CORP ET AL 1470 *Closed 2023-12-31 0 $0 -18,252
   Cutler Group LP 839 *Closed 2024-03-31 0 $0 -600
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,132
   SHERBROOKE PARK ADVISERS LLC 529 *Closed 2023-12-31 0 $0 -12,295
   Walleye Trading Advisors LLC 2001 *Closed 2023-12-31 0 $0 -67,351
   Swiss National Bank 2545 *Closed 2023-12-31 0 $0 -43,300
   Qube Research & Technologies Ltd 3788 *New 2023-12-31 35 $0 35
   PROEQUITIES INC. 4412 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4397 *New 2023-12-31 5 $0 5
   CREDIT SUISSE/ 2954 *Closed 2023-12-31 0 $0 -12,449
   WELLINGTON MANAGEMENT CO LLP 1832 *Closed 2023-12-31 0 $0 -174,332
   ALPS ADVISERS INC 993 *Closed 2023-12-31 0 $0 -32,647
   FEDERATED INVESTORS INC /PA/ 2190 *Closed 2023-12-31 0 $0 -1,076
   QUADRANT CAPITAL GROUP LLC 2780 *Closed 2023-12-31 0 $0 -221
   Virtus ETF Advisers LLC 459 *Closed 2023-12-31 0 $0 -7,893
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -146,076
   MARSHALL WACE LLP 2265 *Closed 2023-12-31 0 $0 -48,001
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us