Back to STOK
Assenagon Asset Management S.A. → STOK
Assenagon Asset Management S.A. STOK Position History
Stoke Therapeutics, Inc. • Healthcare
Quarters held
6
Latest value
$30.7M
Q3 2026
Peak value
$39M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.2M |
| Q4 2025 | $39M |
| Q1 2026 | $29.5M |
| Q2 2026 | $36.9M |
| Q2 2026 | $36.9M |
| Q3 2026 | $30.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.7M | 1.18M | — | — |
| Q2 2026 | $36.9M | 1.13M | — | — |
| Q2 2026 | $36.9M | 1.13M | — | — |
| Q1 2026 | $29.5M | 907.0K | — | — |
| Q4 2025 | $39M | 1.23M | — | — |
| Q3 2025 | $21.2M | 900.3K | — | — |
Other funds holding STOK
$110.4M
$109.6M
$107.8M
$93.3M
$93.3M
$79.8M
$74.1M