Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STOKE THERAPEUTICS INC (STOK)

187 + Investors. Track Smart Money conviction in STOK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — STOK

Based on 183 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added STOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
183 hedge funds hold STOK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

102 buying71 selling
Last quarter: 102 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new STOK position: 25 → 26 → 37 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 28% new
75 out of 183 hedge funds have held STOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +39% but shares only +2% — price-driven

Value
+39%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

28 → 25 → 26 → 37 → 45 new funds/Q
New funds entering each quarter: 25 → 26 → 37 → 45. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 14% 1-2yr ■ 33% new
Of 190 current holders: 101 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
49 of 183 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STOK

In 2025 Q4, 102 hedge funds were net buyers of STOK (45 opened a new position, 57 added to an existing one), while 71 reduced or exited (60 trimmed, 11 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in STOK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 183.

Hedge Fund Ownership: STOK

How many hedge funds hold STOK — quarterly history vs. share price
Quarterly hedge fund ownership of STOK vs. share price

Market Analysis: STOK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STOK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: STOK
2026 Q1 Stats Unlock in 2 days 187 + Investors

Track Smart Money conviction in STOK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 187 148 26.35%
13F Shares 68M 66M 2.41%
Total Value $2.13B $1.53B 39.15%
New Positions 45 36 +9
Increased Positions 63 44 +19
Closed Positions 10 20 -10
Reduced Positions 63 45 +18
Total Calls 6 4 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: STOK

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Financial Highlights

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Institutional Holders (2026 Q1)

187 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STOK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of STOK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynx1 Capital Management LP 24.51% 4,763,673 $155.1M
2 Redmile Group, LLC 8.98% 4,164,120 $135.6M
3 Birchview Capital, LP 3.89% 210,000 $6.8M
4 Opaleye Management Inc. 3.00% 700,000 $22.8M
5 BVF INC/IL 2.64% 2,547,557 $82.9M
6 MPM BioImpact LLC 1.93% 767,038 $25.0M
7 RTW INVESTMENTS, LP 1.82% 5,623,525 $183.1M
8 Siren, L.L.C. 1.80% 1,995,347 $65.0M
9 Quantedge Capital Pte Ltd 1.40% 78,600 $2.6M
10 Troluce Capital Advisors LLC 1.30% 652,800 $21.3M
11 Parkman Healthcare Partners LLC 1.13% 336,519 $11.0M
12 DAFNA Capital Management LLC 0.97% 130,875 $4.3M
13 TANG CAPITAL MANAGEMENT LLC 0.83% 500,000 $16.3M
14 DEERFIELD MANAGEMENT COMPANY, L.P. 0.70% 1,823,500 $59.4M
15 BAKER BROS. ADVISORS LP 0.62% 3,336,697 $108.6M
16 HUSSMAN STRATEGIC ADVISORS, INC. 0.59% 84,000 $2.7M
17 HighVista Strategies LLC 0.56% 62,617 $2.0M
18 Granahan Investment Management, LLC 0.53% 335,586 $10.9M
19 Palo Alto Investors LP 0.42% 84,631 $2.8M
20 Harvest Investment Services, LLC 0.37% 62,838 $2.0M
21 Privium Fund Management B.V. 0.34% 50,000 $1.6M
22 PLATINUM INVESTMENT MANAGEMENT LTD 0.33% 40,815 $1.3M
23 Rhenman & Partners Asset Management AB 0.33% 83,000 $2.7M
24 PSP Research LLC 0.28% 12,000 $391K
25 Informed Momentum Co LLC 0.20% 52,000 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — STOKE THERAPEUTICS INC (STOK)

What does the Smart Money Trend signal show for STOK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added STOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STOK?

Slight buying edge — 59% buying: Last quarter: 102 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STOK holders?

Strong quality — 35% AUM from major funds: 49 of 183 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held STOK?

41% of holders stayed for 2+ years: 75 out of 183 hedge funds have held STOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.