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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

STOK holding history

Stoke Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STOK overviewAll 13F holders of STOKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of STOK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−130−100.0%Sold outHolders
Q1 2026130$4.23K<0.1%−14,151−99.1%ReducedHolders
Q4 202514,281$453.3K<0.1%+14,281NewHolders
Q3 20250$00.0%−1,072−100.0%Sold outHolders
Q2 20251,072$12.0K<0.1%−1,185−52.5%ReducedHolders
Q1 20252,257$15.0K<0.1%+776+52.4%AddedHolders
Q4 20241,481$16.0K<0.1%−1,157−43.9%ReducedHolders
Q3 20242,638$32.0K<0.1%−2,089−44.2%ReducedHolders
Q2 20244,727$63.0K<0.1%+3,571+308.9%AddedHolders
Q1 20241,156$15.0K<0.1%−6,823−85.5%ReducedHolders
Q4 20237,979$41.0K<0.1%+5,298+197.6%AddedHolders
Q3 20232,681$10.0K<0.1%−47,874−94.7%ReducedHolders
Q2 202350,555$537.0K<0.1%+50,555NewHolders
Q1 20230$00.0%−10,658−100.0%Sold outHolders
Q4 202210,658$98.0K<0.1%+10,658NewHolders
Q4 20210$00.0%−222−100.0%Sold outHolders
Q3 2021222$7.00K<0.1%00.0%UnchangedHolders
Q2 2021222$7.00K<0.1%−439−66.4%ReducedHolders
Q1 2021661$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.