Position
SIMPLEX TRADING, LLC in Stoke Therapeutics, Inc.
Back to the book · All holders of STOK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $106$31.74 → $32.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.3K | $453.3K | — | — | — | 0.0% |
| Q1 2026 | 130 | $4.23K | $32.55 | $106 | −$449.2K | 0.0% |