Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 24,042,241
- Share change
- -1,664,006
- Total reported value
- $204,591,464
- Price per share
- $8.51
- Number of holders
- 80
- Value change
- -$62,878,426
- Number of buys
- 56
- Number of sells
- 23
Report period
Q4 2021
Institutions
80
Top holders
10
STTK full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
6,318,416
|
$128,770,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$114,534,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
5.2%
|
3,709,072
|
$75,591,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.8%
|
2,025,000
|
$41,270,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,819,783
|
$37,087,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,430,535
|
$29,155,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.1%
|
809,140
|
$16,490,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
431,443
|
$8,792,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
423,057
|
$8,622,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
313,499
|
$6,389,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
264,023
|
$5,381,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
259,356
|
$5,286,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.28%
|
200,000
|
$4,076,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
193,817
|
$3,950,000 | — | 30 Sep 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.24%
|
169,241
|
$3,449,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
148,140
|
$3,019,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
134,532
|
$2,742,000 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$2,351,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$2,214,000 | — | 30 Sep 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.15%
|
106,263
|
$2,165,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
105,031
|
$2,141,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
84,128
|
$1,715,000 | — | 30 Sep 2021 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$1,675,000 | — | 30 Sep 2021 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.11%
|
78,935
|
$1,609,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
59,664
|
$1,216,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
58,822
|
$1,199,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
50,362
|
$1,026,000 | — | 30 Sep 2021 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$917,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
43,600
|
$889,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.05%
|
36,656
|
$747,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.05%
|
36,240
|
$739,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
34,400
|
$701,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
32,200
|
$656,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
28,692
|
$584,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,342
|
$537,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
25,733
|
$524,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
24,433
|
$498,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
21,789
|
$444,000 | — | 30 Sep 2021 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$408,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,741
|
$382,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,881
|
$364,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,532
|
$337,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
16,362
|
$334,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,283
|
$332,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
14,560
|
$297,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
14,147
|
$288,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.02%
|
12,989
|
$265,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.02%
|
12,800
|
$261,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
12,065
|
$246,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
11,695
|
$239,000 | — | 30 Sep 2021 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q4 2021
As of 31 Dec 2021,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,042,241 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, CLARK ESTATES INC/NY, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CLOVERFIELDS CAPITAL GROUP, LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
69
Q4 2021 holders
80
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.