Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,024,709
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

Quarterly Holders Quick Answers

What is CUSIP 82024L103?
CUSIP 82024L103 identifies STTK - Shattuck Labs, Inc. - COMMON STOCK in SEC institutional holdings data.

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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 by the holder's primary source 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
9.9%
6,261,635
$316,754,000 31 Dec 2020
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$294,540,000 31 Dec 2020
13F
EcoR1 Capital, LLC
13F
Company
3.9%
2,456,854
$128,764,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
1,642,110
$79,211,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
1.5%
938,813
$49,203,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.4%
860,173
$45,082,000 31 Dec 2020
13F
CLARK ESTATES INC/NY
13F
Company
1.3%
799,612
$41,908,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
680,367
$35,658,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.87%
550,000
$28,826,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
0.78%
489,000
$25,628,000 31 Dec 2020
13F
PFM Health Sciences, LP
13F
Company
0.61%
386,813
$16,202,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
241,022
$12,631,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.32%
198,833
$10,421,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.24%
150,000
$7,950,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.24%
150,080
$7,866,000 31 Dec 2020
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.2%
125,300
$6,566,000 31 Dec 2020
13F
Logos Global Management LP
13F
Company
0.19%
121,562
$6,371,000 31 Dec 2020
13F
PIPER SANDLER & CO.
13F
Company
0.17%
108,935
$5,709,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
100,000
$5,241,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
84,012
$4,404,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
78,110
$4,094,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.12%
75,000
$3,923,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.1%
65,000
$3,406,000 31 Dec 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.09%
55,300
$2,898,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
55,204
$2,893,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.08%
50,000
$2,621,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.07%
44,483
$2,331,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
37,128
$1,946,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
30,295
$1,588,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
30,000
$1,572,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
20,000
$1,048,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.03%
20,000
$1,048,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
19,820
$1,039,000 31 Dec 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.02%
15,000
$786,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
12,388
$649,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.02%
11,955
$626,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,200
$535,000 31 Dec 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.02%
9,860
$517,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
9,531
$500,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,809
$409,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
7,618
$399,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
7,544
$395,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
6,924
$363,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,802
$356,000 31 Dec 2020
13F
MetLife Investment Management, LLC
13F
Company
0.01%
6,185
$324,156 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
4,938
$259,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
4,692
$246,000 31 Dec 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
4,322
$226,516 31 Dec 2020
13F
Ayrshire Capital Management LLC
13F
Company
0.01%
4,000
$210,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
3,997
$209,000 31 Dec 2020
13F

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.