Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 25,886,732
- Share change
- +2,437,696
- Total reported value
- $750,457,238
- Price per share
- $28.99
- Number of holders
- 66
- Value change
- +$70,651,136
- Number of buys
- 48
- Number of sells
- 21
Report period
Q2 2021
Institutions
66
Top holders
10
STTK full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
6,266,364
|
$182,592,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$164,326,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.4%
|
2,458,259
|
$71,879,000 | — | 31 Mar 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
1,497,104
|
$43,775,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,466,081
|
$40,956,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.9%
|
1,330,385
|
$38,900,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
883,898
|
$25,845,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
762,225
|
$22,287,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
688,178
|
$20,122,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.54%
|
388,499
|
$11,360,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.46%
|
326,813
|
$9,191,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
243,790
|
$7,128,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
190,330
|
$5,566,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
162,906
|
$4,763,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
142,701
|
$4,173,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
140,665
|
$4,113,000 | — | 31 Mar 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.18%
|
125,300
|
$3,663,000 | — | 31 Mar 2021 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.15%
|
108,935
|
$3,185,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
87,222
|
$2,551,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
58,110
|
$1,699,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
56,413
|
$1,649,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
45,947
|
$1,343,000 | — | 31 Mar 2021 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$1,316,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
44,239
|
$1,293,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
37,151
|
$1,086,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
30,000
|
$877,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
27,689
|
$810,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,775
|
$637,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
20,000
|
$585,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,761
|
$578,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
18,181
|
$532,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,042
|
$527,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,234
|
$416,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,245
|
$387,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,500
|
$366,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.01%
|
9,325
|
$272,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,739
|
$256,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,703
|
$226,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,637
|
$223,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
7,469
|
$218,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,453
|
$218,000 | — | 31 Mar 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
6,185
|
$180,849 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
4,360
|
$127,000 | — | 31 Mar 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
4,322
|
$126,375 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$93,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,472
|
$73,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,105
|
$62,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,384
|
$40,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,110
|
$32,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,098
|
$32,000 | — | 31 Mar 2021 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q2 2021
As of 30 Jun 2021,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,886,732 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, EcoR1 Capital, LLC, Avidity Partners Management LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CLARK ESTATES INC/NY, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
55
Q2 2021 holders
66
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.