STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,851 Value ($000) $503 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 74,056 Value ($000) $1,740 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 103,244 Value ($000) $1,172 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 107,562 Value ($000) $715 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 92,580 Value ($000) $1,021 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 6,950 Value ($000) $85 Avg Close $14.17 Range $11.80 - $16.15
Q4 2023
Shares 15,577 Value ($000) $82 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 76,120 Value ($000) $300 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 172,298 Value ($000) $1,832 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 224,465 Value ($000) $1,870 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 309,506 Value ($000) $2,857 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 271,781 Value ($000) $3,489 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 125,237 Value ($000) $1,654 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 128,532 Value ($000) $2,706 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 8,422 Value ($000) $202 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 29,367 Value ($000) $747 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 59,132 Value ($000) $1,990 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 32,330 Value ($000) $1,256 Avg Close $56.93 Range $35.40 - $71.58
Q1 2020
Shares 18,865 Value ($000) $432 Avg Close $24.71 Range $15.82 - $34.69
Q4 2019
Shares 10,465 Value ($000) $296 Avg Close $25.15 Range $19.23 - $31.86
Q2 2019
Shares 99,818 Value ($000) $2,911 Avg Close $26.85 Range $23.38 - $31.76