Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 21,419,836
- Share change
- -2,518,919
- Total reported value
- $86,960,000
- Price per share
- $4.06
- Number of holders
- 65
- Value change
- -$10,408,230
- Number of buys
- 23
- Number of sells
- 52
Report period
Q2 2022
Institutions
65
Top holders
10
STTK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.9%
|
6,354,532
|
$27,070,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$23,941,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,181,787
|
$9,295,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,347,349
|
$5,740,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.7%
|
1,241,140
|
$5,287,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
848,359
|
$3,614,000 | — | 31 Mar 2022 | |
| Prosight Management, LP |
13F
|
Company |
1.1%
|
798,718
|
$3,403,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
458,096
|
$1,951,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
452,682
|
$1,928,000 | — | 31 Mar 2022 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.52%
|
372,511
|
$1,587,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.47%
|
332,656
|
$1,418,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
313,499
|
$1,336,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
294,244
|
$1,253,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
293,000
|
$1,248,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
250,869
|
$1,069,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
201,996
|
$861,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
198,010
|
$844,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
189,384
|
$807,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
172,109
|
$733,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$491,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
110,826
|
$472,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
109,084
|
$465,000 | — | 31 Mar 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$463,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
100,355
|
$428,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
96,571
|
$411,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
93,200
|
$397,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
90,602
|
$386,000 | — | 31 Mar 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.13%
|
89,867
|
$382,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
85,000
|
$362,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
83,273
|
$354,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
82,989
|
$354,000 | — | 31 Mar 2022 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$312,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
71,566
|
$346,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.08%
|
58,839
|
$251,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
44,482
|
$189,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,730
|
$174,000 | — | 31 Mar 2022 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$168,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
36,998
|
$158,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
32,200
|
$137,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
30,000
|
$128,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
26,270
|
$112,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
25,551
|
$108,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
25,004
|
$107,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
24,941
|
$106,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,055
|
$102,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
23,700
|
$101,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
21,616
|
$92,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
20,860
|
$88,000 | — | 31 Mar 2022 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$85,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
18,900
|
$80,000 | — | 31 Mar 2022 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q2 2022
As of 30 Jun 2022,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,419,836 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, CLARK ESTATES INC/NY, VANGUARD GROUP INC, Prosight Management, LP, BlackRock Inc., MORGAN STANLEY, Laurion Capital Management LP, CLOVERFIELDS CAPITAL GROUP, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
74
Q2 2022 holders
65
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.