Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,024,709
Total 13F shares
20,382,396
Share change
-247,744
Total reported value
$46,879,443
Price per share
$2.30
Number of holders
46
Value change
-$783,480
Number of buys
17
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 82024L103?
CUSIP 82024L103 identifies STTK - Shattuck Labs, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Josiah Hornblower
3/4/5
Director
class O/S missing
3,313,796
$33,436,202 15 Jul 2021
FMR LLC
13F
Company
10%
6,357,301
$17,165,000 30 Sep 2022
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$15,174,000 30 Sep 2022
13F
CLARK ESTATES INC/NY
13F
Company
2.1%
1,342,440
$3,625,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,150,750
$3,107,000 30 Sep 2022
13F
Prosight Management, LP
13F
Company
1.8%
1,120,776
$3,026,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
754,231
$2,036,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.82%
515,943
$1,393,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.8%
506,000
$1,366,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
330,680
$892,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
265,100
$716,000 30 Sep 2022
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.37%
235,325
$632,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
182,483
$493,000 30 Sep 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.27%
170,450
$460,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
122,681
$331,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
121,961
$329,000 30 Sep 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.18%
115,347
$311,000 30 Sep 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.18%
115,339
$311,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
110,100
$297,000 30 Sep 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.17%
108,615
$293,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.16%
102,725
$277,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
102,364
$276,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
96,012
$259,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.14%
87,018
$235,000 30 Sep 2022
13F
LBJ Family Wealth Advisors, Ltd.
13F
Company
0.13%
82,177
$222,000 30 Sep 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.12%
78,757
$213,000 30 Sep 2022
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.11%
68,071
$183,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
64,300
$174,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
62,023
$167,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
50,434
$136,000 30 Sep 2022
13F
Curi Wealth Management, LLC
13F
Company
0.08%
50,000
$135,000 30 Sep 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.07%
46,497
$126,000 30 Sep 2022
13F
CLOVERFIELDS CAPITAL GROUP, LP
13F
Company
0.07%
45,000
$122,000 30 Sep 2022
13F
PIPER SANDLER & CO.
13F
Company
0.06%
39,467
$107,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
39,009
$105,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
31,103
$84,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
26,300
$71,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
23,287
$63,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
21,632
$58,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,881
$57,000 30 Sep 2022
13F
Reliant Investment Management, LLC
13F
Company
0.03%
20,000
$54,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
19,868
$54,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
19,300
$53,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.03%
19,038
$51,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
16,963
$46,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.03%
16,471
$44,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
16,089
$43,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
14,376
$39,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
13,167
$37,000 30 Sep 2022
13F
DENALI ADVISORS LLC
13F
Company
0.02%
13,100
$35,000 30 Sep 2022
13F

Institutional Holders of Shattuck Labs, Inc. - COMMON STOCK (STTK) as of Q4 2022

As of 31 Dec 2022, Shattuck Labs, Inc. - COMMON STOCK (STTK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,382,396 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, Prosight Management, LP, CLARK ESTATES INC/NY, VANGUARD GROUP INC, Laurion Capital Management LP, BlackRock Inc., INVESTMENT MANAGEMENT OF VIRGINIA LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
62
Q4 2022 holders
46
Holder diff
-16
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.