Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q3 2021 13F Holders as of 30 Sep 2021

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

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
10%
6,285,867
$182,227,000 30 Jun 2021
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$162,921,000 30 Jun 2021
13F
EcoR1 Capital, LLC
13F
Company
5.3%
3,318,410
$96,201,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
3.1%
1,940,200
$56,246,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,741,342
$50,481,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2%
1,232,986
$35,746,000 30 Jun 2021
13F
Josiah Hornblower
3/4/5
Director
class O/S missing
3,313,796
$33,436,202 15 Jul 2021
STATE STREET CORP
13F
Company
1.4%
884,914
$25,654,000 30 Jun 2021
13F
CLARK ESTATES INC/NY
13F
Company
1.2%
785,940
$22,784,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.95%
600,212
$17,400,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
363,512
$10,538,000 30 Jun 2021
13F
PFM Health Sciences, LP
13F
Company
0.52%
326,813
$9,474,000 30 Jun 2021
13F
Rock Springs Capital Management LP
13F
Company
0.5%
313,499
$9,088,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.44%
274,214
$7,949,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.4%
252,405
$7,318,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
0.3%
190,330
$5,518,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
140,814
$4,082,000 30 Jun 2021
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.2%
126,117
$3,656,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
115,609
$3,352,000 30 Jun 2021
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.18%
115,339
$3,344,000 30 Jun 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.17%
107,163
$3,106,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
100,906
$2,926,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
90,300
$2,618,000 30 Jun 2021
13F
LBJ Family Wealth Advisors, Ltd.
13F
Company
0.13%
82,177
$2,382,000 30 Jun 2021
13F
PIPER SANDLER & CO.
13F
Company
0.13%
78,935
$2,288,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.11%
70,168
$2,035,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.09%
54,752
$1,587,000 30 Jun 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.09%
53,960
$1,564,000 30 Jun 2021
13F
CLOVERFIELDS CAPITAL GROUP, LP
13F
Company
0.07%
45,000
$1,305,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.07%
44,454
$1,289,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
36,685
$1,063,000 30 Jun 2021
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.06%
36,656
$1,063,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
33,528
$972,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.05%
32,200
$933,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
30,000
$870,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.05%
28,512
$827,000 30 Jun 2021
13F
Reliant Investment Management, LLC
13F
Company
0.04%
25,000
$725,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
23,212
$673,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
22,903
$664,000 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
21,789
$632,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
21,775
$631,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
16,776
$486,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
14,988
$435,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
14,905
$432,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
13,155
$381,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
0.02%
12,800
$371,000 30 Jun 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
11,891
$345,000 30 Jun 2021
13F
MetLife Investment Management, LLC
13F
Company
0.02%
10,943
$317,238 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
10,588
$307,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,578
$307,000 30 Jun 2021
13F

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.