Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 25,772,686
- Share change
- -114,046
- Total reported value
- $525,252,762
- Price per share
- $20.38
- Number of holders
- 69
- Value change
- -$13,482,057
- Number of buys
- 38
- Number of sells
- 27
Report period
Q3 2021
Institutions
69
Top holders
10
STTK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
6,285,867
|
$182,227,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$162,921,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.6%
|
3,318,410
|
$96,201,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.7%
|
1,940,200
|
$56,246,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,741,342
|
$50,481,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,232,986
|
$35,746,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
884,914
|
$25,654,000 | — | 30 Jun 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.1%
|
785,940
|
$22,784,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
600,212
|
$17,400,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
363,512
|
$10,538,000 | — | 30 Jun 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.46%
|
326,813
|
$9,474,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
313,499
|
$9,088,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
274,214
|
$7,949,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
252,405
|
$7,318,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
190,330
|
$5,518,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
140,814
|
$4,082,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
126,117
|
$3,656,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
115,609
|
$3,352,000 | — | 30 Jun 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$3,344,000 | — | 30 Jun 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.15%
|
107,163
|
$3,106,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
100,906
|
$2,926,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
90,300
|
$2,618,000 | — | 30 Jun 2021 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$2,382,000 | — | 30 Jun 2021 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.11%
|
78,935
|
$2,288,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
70,168
|
$2,035,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
54,752
|
$1,587,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
53,960
|
$1,564,000 | — | 30 Jun 2021 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$1,305,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
44,454
|
$1,289,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
36,685
|
$1,063,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.05%
|
36,656
|
$1,063,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
33,528
|
$972,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
32,200
|
$933,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
30,000
|
$870,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
28,512
|
$827,000 | — | 30 Jun 2021 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$725,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
23,212
|
$673,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,903
|
$664,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
21,789
|
$632,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,775
|
$631,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,776
|
$486,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
14,988
|
$435,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
14,905
|
$432,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,155
|
$381,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.02%
|
12,800
|
$371,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,891
|
$345,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
10,943
|
$317,238 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
10,588
|
$307,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,578
|
$307,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,500
|
$304,000 | — | 30 Jun 2021 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q3 2021
As of 30 Sep 2021,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,772,686 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, EcoR1 Capital, LLC, Avidity Partners Management LP, BlackRock Inc., VANGUARD GROUP INC, CLARK ESTATES INC/NY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Rock Springs Capital Management LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
69
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.