Ownership history in Caption Management, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in STOKE THERAPEUTICS INC (STOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 502,100 | +442,100 | +736.8% | 0.11% | $15.9M | $31.74 |
| 2025 Q3 | REDUCED | 60,000 | -440,000 | -88.0% | 0.01% | $1.4M | $23.50 |
| 2025 Q3 | INITIATED | 500,000 | — | — | 0.09% | $11.8M | $23.50 |
As of 2025 Q4 — sorted by position size