STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2025
Shares 254,161 Value ($000) $2,885 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 254,161 Value ($000) $1,690 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 254,161 Value ($000) $2,803 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 427,163 Value ($000) $5,250 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 427,163 Value ($000) $5,771 Avg Close $13.50 Range $10.90 - $17.58
Q1 2024
Shares 427,163 Value ($000) $5,767 Avg Close $6.06 Range $4.09 - $16.40
Q4 2023
Shares 1,087,807 Value ($000) $5,722 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 1,087,807 Value ($000) $4,286 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 1,087,807 Value ($000) $11,563 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 1,087,807 Value ($000) $9 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 1,087,807 Value ($000) $10 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 1,087,807 Value ($000) $13,967 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 1,087,807 Value ($000) $14,370 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 1,087,807 Value ($000) $22,898 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 1,182,362 Value ($000) $28,365 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 1,278,276 Value ($000) $32,519 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 1,278,276 Value ($000) $43,027 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 1,437,807 Value ($000) $55,844 Avg Close $56.93 Range $35.40 - $71.58
Q4 2020
Shares 1,437,807 Value ($000) $89,043 Avg Close $45.84 Range $33.26 - $64.54
Q3 2020
Shares 1,537,807 Value ($000) $51,501 Avg Close $28.55 Range $22.10 - $37.88
Q2 2020
Shares 1,701,292 Value ($000) $40,542 Avg Close $23.74 Range $19.00 - $30.39
Q1 2020
Shares 1,709,765 Value ($000) $39,154 Avg Close $24.71 Range $15.82 - $34.69
Q4 2019
Shares 1,788,643 Value ($000) $50,654 Avg Close $25.15 Range $19.23 - $31.86
Q3 2019
Shares 1,788,394 Value ($000) $38,433 Avg Close $27.89 Range $19.21 - $39.04
Q2 2019
Shares 1,869,680 Value ($000) $54,539 Avg Close $26.85 Range $23.38 - $31.76