REDMILE GROUP, LLC – Stoke Therapeutics, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$10.73M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-2.80%
quarter
Stoke Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.07% | -1.15M shares | -15.59M | $12.84 | 835.83K |
| Q2 2022 | share | Decrease | -1.54% | -31.1K shares | -16.28M | $13.21 | 1.99M |
| Q1 2022 | share | Decrease | -9.89% | -222.3K shares | -11.28M | $21.05 | 2.02M |
| Q4 2021 | share | Decrease | -5.68% | -135.29K shares | -6.69M | $24.07 | 2.24M |
| Q3 2021 | share | Decrease | -3.12% | -76.6K shares | -22.15M | $25.44 | 2.38M |
| Q2 2021 | share | Decrease | -3.36% | -85.50K shares | -16.05M | $33.66 | 2.45M |
| Q1 2021 | share | Decrease | -5.29% | -142.17K shares | -67.54M | $38.84 | 2.54M |
| Q4 2020 | share | Increase | +5.36% | 136.72K shares | 80.97M | $61.93 | 2.68M |
| Q3 2020 | share | Increase | +1.89% | 47.2K shares | 25.75M | $33.49 | 2.54M |
| Q2 2020 | share | Increase | +15.53% | 336.36K shares | 10.03M | $23.83 | 2.50M |
| Q1 2020 | share | Increase | +112.19% | 1.14M shares | 20.69M | $22.9 | 2.16M |
| Q4 2019 | share | Increase | +0.32% | 3.3K shares | 7.04M | $28.32 | 1.02M |
| Q3 2019 | share | Decrease | -0.42% | -4.33K shares | -7.94M | $21.49 | 1.01M |
| Q2 2019 | share | Increase | 0.00% | 1.02M shares | 29.80M | $29.17 | 1.02M |