Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 23,972,896
- Share change
- -112,830
- Total reported value
- $102,126,074
- Price per share
- $4.26
- Number of holders
- 74
- Value change
- -$3,479,215
- Number of buys
- 34
- Number of sells
- 40
Report period
Q1 2022
Institutions
74
Top holders
10
STTK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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 |
8.9%
|
6,336,980
|
$53,928,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$47,825,000 | — | 31 Dec 2021 | |
| Josiah Hornblower |
3/4/5
|
Director |
—
class O/S missing
|
3,313,796
|
$33,436,202 | — | 15 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,209,819
|
$18,806,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,439,242
|
$12,248,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,302,767
|
$11,087,000 | — | 31 Dec 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.1%
|
811,640
|
$6,907,000 | — | 31 Dec 2021 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.15%
|
108,935
|
$5,709,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
481,734
|
$4,100,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
450,189
|
$3,831,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
447,501
|
$3,808,000 | — | 31 Dec 2021 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.52%
|
372,511
|
$3,170,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
313,499
|
$2,668,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
295,900
|
$2,518,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
270,372
|
$2,300,000 | — | 31 Dec 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.36%
|
260,243
|
$2,215,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
255,003
|
$2,169,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
228,658
|
$1,946,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
203,570
|
$1,732,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
196,376
|
$1,672,000 | — | 31 Dec 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.25%
|
181,656
|
$1,545,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
178,518
|
$1,519,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.23%
|
165,000
|
$1,404,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
143,545
|
$1,222,000 | — | 31 Dec 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$982,000 | — | 31 Dec 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$924,000 | — | 31 Dec 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.15%
|
105,663
|
$899,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
103,704
|
$883,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
103,021
|
$877,000 | — | 31 Dec 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.12%
|
89,220
|
$759,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
84,182
|
$717,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
83,673
|
$712,000 | — | 31 Dec 2021 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$699,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
68,563
|
$583,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
54,007
|
$460,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
50,692
|
$431,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
49,092
|
$418,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
48,578
|
$413,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
42,700
|
$363,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
39,815
|
$339,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
38,640
|
$329,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
34,400
|
$293,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
33,043
|
$281,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
32,900
|
$280,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
32,200
|
$274,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,782
|
$228,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
23,960
|
$204,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
23,056
|
$197,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
22,265
|
$189,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
21,789
|
$185,000 | — | 31 Dec 2021 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q1 2022
As of 31 Mar 2022,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,972,896 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, CLARK ESTATES INC/NY, MORGAN STANLEY, Prosight Management, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CLOVERFIELDS CAPITAL GROUP, LP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
80
Q1 2022 holders
74
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.