Vault-13

STOKE THERAPEUTICS INC STOK

COM · Common Stock · CUSIP 86150R107 · ISIN US86150R1077

116 institutional holders +12 vs Q1 2024
62,602,35762.6m shares reported held*
118.9% of all shares outstanding*
$845.8mreported value*
32 new 48 added 22 reduced 22 sold out net bought ≈ $1.3m (+54.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 52.6m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.51. Options: 4 managers hold calls ($249.6k notional), 4 hold puts ($138.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 108Q1 23: 98Q2 23: 101Q3 23: 98Q4 23: 82Q1 24: 104Q2 24: 116116Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022108
Q1 202398
Q2 2023101
Q3 202398
Q4 202382
Q1 2024104
Q2 2024116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 54 cut or sold outQ2 23: 53 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 55 cut or sold outQ4 23: 34 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 35 cut or sold outQ2 24: 80 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225645
Q1 20234154
Q2 20235338
Q3 20234455
Q4 20233452
Q1 20246835
Q2 20248044

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $282.9kQ3 23 puts: $18.3kQ3 23P/C 0.06Q4 23 calls: $5.3kQ4 23 puts: $4.2kQ4 23P/C 0.79Q1 24 calls: $1.9mQ1 24 puts: $2.3mQ1 24P/C 1.20Q2 24 calls: $249.6kQ2 24 puts: $138.8kQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$282.9k$18.3k0.06
Q4 2023$5.3k$4.2k0.79
Q1 2024$1.9m$2.3m1.20
Q2 2024$249.6k$138.8k0.56

Biggest buyers

Logos Global Management LP New +2,100,000+2.1m
BlackRock Inc. Added +1,550,706+1.6m
Lynx1 Capital Management LP Added +1,488,371+1.5m
Assenagon Asset Management S.A. New +1,468,202+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,123,500+1.1m
STATE STREET CORP Added +1,012,136+1.0m
BAKER BROS. ADVISORS LP Added +1,000,000+1.0m
MARSHALL WACE, LLP Added +982,451+982.5k
VANGUARD GROUP INC Added +972,104+972.1k
Invesco Ltd. New +437,136+437.1k

Biggest sellers

MORGAN STANLEY Reduced -8,596,209-8.6m
Skorpios Trust Reduced -3,600,000-3.6m
DEUTSCHE BANK AG\ Reduced -396,210-396.2k
Redmile Group, LLC Reduced -351,995-352.0k
Artal Group S.A. Sold out -300,000-300.0k
Eversept Partners, LP Reduced -228,723-228.7k
Point72 Asset Management, L.P. Sold out -142,458-142.5k
Maven Securities LTD Sold out -100,000-100.0k
Laurion Capital Management LP Sold out -100,000-100.0k
GSA CAPITAL PARTNERS LLP Sold out -97,508-97.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $152.7k11.3k shares
GROUP ONE TRADING LLC Reduced $73.0k5.4k shares
SIMPLEX TRADING, LLC Reduced $24.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $110.8k8.2k shares
SIMPLEX TRADING, LLC Reduced $24.0k1.8k shares
GROUP ONE TRADING LLC Reduced $4.1k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RTW INVESTMENTS, LP 13G · institution -0.1 pts · filed 2026-05-15 9.9% -0.1 pts 5.9m≈ $194.4m 2026-05-15
FMR LLC 13G · institution -1.3 pts · filed 2026-08-06 8.5% -1.3 pts 5.3m≈ $173.8m 2026-08-06
BlackRock, Inc. 13G · institution +1.0 pts · filed 2025-10-17 6.8% +1.0 pts 3.7m≈ $122.1m 2025-10-17
Redmile Group, LLC 13G · passive investor -1.3 pts · filed 2026-05-15 6.7% -1.3 pts 4.2m≈ $136.3m 2026-05-15
Lynx1 Capital Management LP 13G · passive investor -1.6 pts · filed 2026-08-14 6.5% -1.6 pts 4.0m≈ $132.1m 2026-08-14
MORGAN STANLEY 13G · institution filed 2025-02-03 6.5% 3.4m≈ $112.1m 2025-02-03
BAKER BROS. ADVISORS LP 13G · institution filed 2026-02-17 5.8% 3.3m≈ $109.2m 2026-02-17
BIOTECHNOLOGY VALUE FUND L P 13G · passive investor new · filed 2026-09-30 5.6% new 3.6m≈ $118.1m 2026-09-30
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-05-15 5.2% new 3.1m≈ $101.3m 2026-05-15

Fell to 5% or below in the last year: TORONTO DOMINION BANK (4.9%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27), Cowen Financial Products LLC (0.0%, 2025-11-14)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$192.1k—
Q2 20230—2$755.0k$26.3k
Q3 20230—1$159.0k—
Q4 20230—0——
Q1 20240—5$358.0k$250.6k
Q2 20240—4$2.8m$2.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Ticho Barry CHIEF MEDICAL OFFICER Sold plan 10,000 $15.22 $152.2k10.0k shares -80%
2024-05-20 Nash Huw M. COO & CBO Sold plan 50,000 $15.39 $769.5k50.0k shares -100%
2024-05-20 Kaye Edward M. MD CEO, director Sold plan 42,350 $15.43 $653.5k42.4k shares -61%
2024-05-20 Allan Jonathan GENERAL COUNSEL & CORP SEC Sold plan 8,599 $15.04 $129.3k8.6k shares -77%
2024-05-01 Ticho Barry CHIEF MEDICAL OFFICER Sold plan 10,000 $11.37 $113.7k10.0k shares -80%
2024-04-17 Ezbon International Ltd +3 10% owner · See Footnote Sold 3,600,000 $11.60 $41.8m3.6m shares -25%
2024-04-01 Nash Huw M. COO & CBO Sold plan 61,329 $13.22 $810.9k61.3k shares -100%
2024-04-01 Ticho Barry CHIEF MEDICAL OFFICER Sold plan 9,426 $13.23 $124.7k9.4k shares -79%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skorpios Trust 99.89% of their portfolio LIMASSOL, G4 10,843,68110.8m $146.5m $146.5m 99.89% Reduced -3.6m -3,600,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,409,1695.4m $73.1m $73.1m 0.00% Added +1.6m +1,550,706
3 Lynx1 Capital Management LP 25.27% of their portfolio DORADO, PR 5,185,1915.2m $70.1m $70.1m 25.27% Added +1.5m +1,488,371
4 Redmile Group, LLC 3.86% of their portfolio LARKSPUR, CA 4,721,0544.7m $63.8m $63.8m 3.86% Reduced -352.0k -351,995
5 BAKER BROS. ADVISORS LP 0.75% of their portfolio NEW YORK, NY 4,368,4434.4m $59.0m $59.0m 0.75% Added +1.0m +1,000,000
6 RTW INVESTMENTS, LP 0.88% of their portfolio NEW YORK, NY 4,224,8384.2m $57.1m $57.1m 0.88% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,478,7973.5m $47.0m $47.0m 0.00% Reduced -8.6m -8,596,209
8 COWEN AND COMPANY, LLC 1.26% of their portfolio NEW YORK, NY 3,365,7443.4m $45.5m $45.5m 1.26% Unchanged
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,687,6582.7m $36.3m $36.3m 0.00% Added +972.1k +972,104
10 Logos Global Management LP 1.65% of their portfolio San Francisco, CA 2,100,0002.1m $28.4m $28.4m 1.65% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,591,7431.6m $21.5m $21.5m 0.00% Added +1.0m +1,012,136
12 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,468,2021.5m $19.8m $19.8m 0.05% New
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 1,387,2001.4m $18.7m $18.7m 0.06% Added +1.1m +1,123,500
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,367,5171.4m $18.5m $18.5m 0.00% Reduced -36.5k -36,538
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,216,2001.2m $16.4m $16.4m 0.01% Added +157.9k +157,900
16 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,161,0371.2m $15.7m $15.7m 0.02% Added +982.5k +982,451
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 794,170794.2k $10.7m $10.7m 0.00% Added +154.4k +154,363
18 Granahan Investment Management, LLC 0.32% of their portfolio WALTHAM, MA 598,401598.4k $8.1m $8.1m 0.32% Added +122.9k +122,938
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 437,136437.1k $5.9m $5.9m 0.00% New
20 Cormorant Asset Management, LP 0.34% of their portfolio BOSTON, MA 427,163427.2k $5.8m $5.8m 0.34% Unchanged
21 Birchview Capital, LP 2.63% of their portfolio BURLINGTON, VT 420,000420.0k $5.7m $5.7m 2.63% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 398,019398.0k $5.4m $5.4m 0.00% Added +22.5k +22,538
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 289,264289.3k $3.9m $3.9m 0.00% Added +66.2k +66,226
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 289,067289.1k $3.9m $3.9m 0.00% Added +243.1k +243,083
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 282,615282.6k $3.8m $3.8m 0.00% Added +21.7k +21,724
26 DAFNA Capital Management LLC 0.67% of their portfolio LOS ANGELES, CA 207,427207.4k $2.8m $2.8m 0.67% Added +62.4k +62,427
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 198,280198.3k $2.7m $2.7m 0.01% New
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 191,360191.4k $2.6m $2.6m 0.00% Reduced -28.4k -28,405
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 187,351187.4k $2.5m $2.5m 0.00% Added +67.5k +67,540
30 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 179,613179.6k $2.4m $2.4m 0.04% Added +148.6k +148,637
31 Sio Capital Management, LLC 0.89% of their portfolio NEW YORK, NY 175,301175.3k $2.4m $2.4m 0.89% Reduced -50.2k -50,195
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 143,636143.6k $1.9m $1.9m 0.00% Added +285 +285
33 SILVERARC CAPITAL MANAGEMENT, LLC 0.47% of their portfolio BOSTON, MA 141,518141.5k $1.9m $1.9m 0.47% New
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 137,010137.0k $1.9m $1.9m 0.00% Reduced -56.8k -56,750
35 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 126,830126.8k $1.7m $1.7m 0.02% New
36 Palo Alto Investors LP 0.20% of their portfolio PALO ALTO, CA 125,861125.9k $1.7m $1.7m 0.20% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,254118.3k $1.6m $1.6m 0.00% Added +78.8k +78,839
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,892115.9k $1.6m $1.6m 0.00% Added +26.0k +25,988
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 114,905114.9k $1.6m $1.6m 0.00% Added +99.4k +99,405
40 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 100,182100.2k $1.4m $1.4m 0.01% Reduced -6.7k -6,722
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,79897.8k $1.3m $1.3m 0.00% Added +69.2k +69,191
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 97,79897.8k $1.3m $1.3m 0.00% New
43 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 88,57788.6k $1.2m $1.2m 0.01% Reduced -1.2k -1,206
44 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 79,88579.9k $1.1m $1.1m 0.00% New
45 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 75,42975.4k $1.0m $1.0m 0.13% Unchanged
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,41475.4k $1.0m $1.0m 0.00% Added +61.0k +61,040
47 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 68,60168.6k $927.0k $927.0k 0.01% Added +58.9k +58,943
48 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 66,76566.8k $902.0k $902.0k 0.00% Added +4.5k +4,508
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 66,40066.4k $897.1k $897.1k 0.00% New
50 Eversept Partners, LP 0.06% of their portfolio NEW YORK, NY 61,27761.3k $827.9k $827.9k 0.06% Reduced -228.7k -228,723
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 59,14959.1k $799.1k $799.1k 0.00% Added +29.5k +29,489
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 57,39957.4k $775.5k $775.5k 0.00% New
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,86047.9k $646.6k $646.6k 0.00% Added +6.0k +5,990
54 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 46,05946.1k $622.3k $622.3k 0.00% Reduced -1.9k -1,853
55 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 44,20544.2k $597.2k $597.2k 0.00% New
56 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 43,42443.4k $586.7k $586.7k 0.02% Unchanged
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,63040.6k $548.9k $548.9k 0.00% Added +3.3k +3,290
58 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,60240.6k $548.5k $548.5k 0.00% Reduced -7.6k -7,598
59 Informed Momentum Co LLC 0.08% of their portfolio SOLANA BEACH, CA 37,63737.6k $508.5k $508.5k 0.08% Reduced -8.2k -8,208
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,04635.0k $474.0k $474.0k 0.00% Added +3.6k +3,615
61 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 34,27734.3k $463.1k $463.1k 0.01% New
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,08733.1k $447.0k $447.0k 0.00% Added +30.3k +30,284
63 Legal & General Group Plc 0.00% of their portfolio London, X0 32,79032.8k $443.0k $443.0k 0.00% Added +30.5k +30,512
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,50132.5k $439.1k $439.1k 0.00% Added +11.9k +11,877
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,50630.5k $412.1k $412.1k 0.00% Added +8.6k +8,618
66 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 27,92427.9k $377.3k $377.3k 0.01% New
67 EntryPoint Capital, LLC 0.16% of their portfolio NEW YORK, NY 25,92625.9k $350.3k $350.3k 0.16% New
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,80520.8k $281.1k $281.1k 0.00% Added +12.5k +12,521
69 CHASE INVESTMENT COUNSEL CORP 0.10% of their portfolio CHARLOTTESVILLE, VA 20,73820.7k $280.0k $280.0k 0.10% Unchanged
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 19,70019.7k $266.1k $266.1k 0.00% New
71 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 19,13319.1k $258.5k $258.5k 0.00% First filing
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,90018.9k $255.0k $255.0k 0.00% New
73 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 18,40218.4k $248.6k $248.6k 0.00% Reduced -14.9k -14,924
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,65117.7k $237.9k $237.9k 0.00% First filing
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,03016.0k $216.6k $216.6k 0.00% Reduced -396.2k -396,210
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,14415.1k $204.6k $204.6k 0.00% Added +9.7k +9,678
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,04215.0k $203.2k $203.2k 0.00% Reduced -36.1k -36,055
78 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 15,00015.0k $202.7k $202.7k 0.02% Reduced -15.0k -15,000
79 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 14,89314.9k $201.2k $201.2k 0.01% New
80 PDT Partners, LLC 0.02% of their portfolio New York, NY 14,03914.0k $189.7k $189.7k 0.02% Reduced -7.4k -7,387
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,96414.0k $188.7k $188.7k 0.00% Added +2.0k +1,994
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,93211.9k $161.2k $161.2k 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,38711.4k $153.8k $153.8k 0.00% Added +1.5k +1,535
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,20011.2k $151.3k $151.3k 0.00% Reduced -7.9k -7,900
85 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 10,81510.8k $146.1k $146.1k 0.01% Unchanged
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,63510.6k $143.7k $143.7k 0.00% Added +52 +52
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,30510.3k $139.2k $139.2k 0.00% New
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,22710.2k $138.2k $138.2k 0.00% Reduced -69.3k -69,299
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,04310.0k $135.0k $135.0k 0.00% Added +7.6k +7,607
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,1299.1k $123.3k $123.3k 0.00% New
91 Ikarian Capital, LLC 0.03% of their portfolio DALLAS, TX 6,8166.8k $92.1k $92.1k 0.03% Unchanged
92 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 5,1675.2k $69.8k $69.8k 0.03% New
93 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,7274.7k $63.0k $63.0k 0.00% Added +3.6k +3,571
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,5074.5k $60.9k $60.9k 0.00% Reduced -9.8k -9,823
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0184.0k $54.3k $54.3k 0.00% Added +1.4k +1,357
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4843.5k $47.1k $47.1k 0.00% Added +1.2k +1,206
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3453.3k $45.0k $45.0k 0.00% Added +2.3k +2,252
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,9893.0k $40.4k $40.4k 0.00% Added +1.0k +1,038
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,3002.3k $31.1k $31.1k 0.00% New
100 AlphaQuest LLC 0.00% of their portfolio New York, NY 2,1102.1k $28.5k $28.5k 0.00% New