STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 86,140 Value ($000) $573 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 103,031 Value ($000) $1,136 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 161,749 Value ($000) $1,988 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 179,613 Value ($000) $2,427 Avg Close $13.50 Range $10.90 - $17.58
Q1 2024
Shares 30,976 Value ($000) $418 Avg Close $6.06 Range $4.09 - $16.40
Q4 2023
Shares 39,800 Value ($000) $209 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 127,581 Value ($000) $503 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 47,796 Value ($000) $508 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 125,625 Value ($000) $1,046 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 87,529 Value ($000) $808 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 49,856 Value ($000) $640 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 83,657 Value ($000) $1,105 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 16,146 Value ($000) $340 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 26,399 Value ($000) $633 Avg Close $23.86 Range $17.76 - $33.06
Q2 2021
Shares 8,949 Value ($000) $301 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 7,896 Value ($000) $307 Avg Close $56.93 Range $35.40 - $71.58