MarketPeel
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Apple Tree Partners Iv, L.p.

STOK
10% OWNER · STOKE THERAPEUTICS, INC. · CIK 0001593440
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$14.63M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
0
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Apple Tree Partners Iv, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+4.16%+0.77%+3.39%+3.39%
14d1+100.00%+9.09%+1.91%+7.17%+7.17%
30d1+100.00%+23.14%+2.03%+21.11%+21.11%
60d1+100.00%+42.23%+5.86%+36.37%+36.37%
90d1+100.00%+23.41%+7.01%+16.40%+16.40%
180d1+0.00%-22.69%+16.27%-38.97%-38.97%
1y1+0.00%-41.60%+31.07%-72.67%-72.67%
2y1+0.00%-83.80%+14.06%-97.85%-97.85%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STOK · 0 shares · as of Jun 28, 2021
04,290,4288,580,85712,871,28517,161,7132021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
FLOW · 1 buys / 1 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
STOK
STOKE THERAPEUTICS, INC.
SALE
17,161,7130Jun 28, 2021Jun 30, 2021
STOK
STOKE THERAPEUTICS, INC.
PURCHASE
375,000$39.00$14.63M17,161,713Nov 24, 2020Nov 25, 2020
Other insiders · STOK
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About this filer
CIK 0001593440
ROLE
10% Owner
PRIMARY
STOK
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001593440DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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