Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 20,630,140
- Share change
- -825,229
- Total reported value
- $55,696,000
- Price per share
- $2.70
- Number of holders
- 62
- Value change
- -$2,846,910
- Number of buys
- 22
- Number of sells
- 37
Report period
Q3 2022
Institutions
62
Top holders
10
STTK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
6,356,892
|
$25,810,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$22,817,000 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.9%
|
1,347,640
|
$5,471,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,150,750
|
$4,672,000 | — | 30 Jun 2022 | |
| Prosight Management, LP |
13F
|
Company |
1.4%
|
1,020,000
|
$4,141,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
782,540
|
$3,177,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
780,627
|
$3,170,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
506,000
|
$2,054,000 | — | 30 Jun 2022 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.52%
|
372,511
|
$1,512,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
306,500
|
$1,244,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
268,557
|
$1,090,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
264,025
|
$1,072,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
198,010
|
$804,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
190,992
|
$775,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.26%
|
188,325
|
$764,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
173,756
|
$705,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.23%
|
166,440
|
$676,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
129,667
|
$527,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
118,500
|
$481,000 | — | 30 Jun 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$468,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$441,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
87,018
|
$353,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
86,700
|
$352,000 | — | 30 Jun 2022 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$334,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.11%
|
76,045
|
$309,000 | — | 30 Jun 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.1%
|
68,071
|
$276,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
62,660
|
$254,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
56,198
|
$228,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
48,158
|
$196,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
44,842
|
$182,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
40,800
|
$166,000 | — | 30 Jun 2022 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$160,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
38,400
|
$156,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
36,990
|
$151,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
36,426
|
$148,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
33,157
|
$134,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
31,731
|
$129,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
30,721
|
$125,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
26,907
|
$109,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
25,149
|
$102,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
24,041
|
$98,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
20,829
|
$85,000 | — | 30 Jun 2022 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$81,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,300
|
$78,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
16,671
|
$67,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
16,600
|
$67,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,510
|
$67,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
14,862
|
$60,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.02%
|
13,230
|
$54,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
13,167
|
$52,000 | — | 30 Jun 2022 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q3 2022
As of 30 Sep 2022,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,630,140 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, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
65
Q3 2022 holders
62
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.