Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 23,449,036
- Share change
- +812,116
- Total reported value
- $682,731,224
- Price per share
- $29.24
- Number of holders
- 55
- Value change
- -$1,668,878
- Number of buys
- 28
- Number of sells
- 28
Report period
Q1 2021
Institutions
55
Top holders
10
STTK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Shattuck Labs, Inc. SEC filings
Shattuck Labs, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82024L103
Recent filing periods:
Top shareholders of STTK - SHATTUCK LABS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
6,261,635
|
$316,754,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$294,540,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.4%
|
2,456,854
|
$128,764,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,642,110
|
$79,211,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
938,813
|
$49,203,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
860,173
|
$45,082,000 | — | 31 Dec 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.1%
|
799,612
|
$41,908,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
680,367
|
$35,658,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.77%
|
550,000
|
$28,826,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.68%
|
489,000
|
$25,628,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.54%
|
386,813
|
$16,202,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
241,022
|
$12,631,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
198,833
|
$10,421,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
150,080
|
$7,866,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.21%
|
150,000
|
$7,950,000 | — | 31 Dec 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.18%
|
125,300
|
$6,566,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.17%
|
121,562
|
$6,371,000 | — | 31 Dec 2020 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.15%
|
108,935
|
$5,709,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
100,000
|
$5,241,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
84,012
|
$4,404,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
78,110
|
$4,094,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
75,000
|
$3,923,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.09%
|
65,000
|
$3,406,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
55,300
|
$2,898,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
55,204
|
$2,893,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.07%
|
50,000
|
$2,621,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
44,483
|
$2,331,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
37,128
|
$1,946,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,295
|
$1,588,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
30,000
|
$1,572,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
20,000
|
$1,048,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
20,000
|
$1,048,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,820
|
$1,039,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.02%
|
15,000
|
$786,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,388
|
$649,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,955
|
$626,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,200
|
$535,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
9,860
|
$517,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,531
|
$500,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,809
|
$409,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,618
|
$399,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,544
|
$395,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,924
|
$363,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,802
|
$356,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
6,185
|
$324,156 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,938
|
$259,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
4,692
|
$246,000 | — | 31 Dec 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
4,322
|
$226,516 | — | 31 Dec 2020 | |
| Ayrshire Capital Management LLC |
13F
|
Company |
0.01%
|
4,000
|
$210,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
3,997
|
$209,000 | — | 31 Dec 2020 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q1 2021
As of 31 Mar 2021,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,449,036 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, EcoR1 Capital, LLC, CLARK ESTATES INC/NY, JANUS HENDERSON GROUP PLC, Avidity Partners Management LP, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, and Rock Springs Capital Management LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
58
Q1 2021 holders
55
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.