Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- 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
Report period
Q4 2022
Institutions
46
Top holders
10
STTK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
6,357,301
|
$17,165,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$15,174,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.9%
|
1,342,440
|
$3,625,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,150,750
|
$3,107,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
1.6%
|
1,120,776
|
$3,026,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
754,231
|
$2,036,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
515,943
|
$1,393,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
506,000
|
$1,366,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
330,680
|
$892,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
265,100
|
$716,000 | — | 30 Sep 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.33%
|
235,325
|
$632,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
182,483
|
$493,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.24%
|
170,450
|
$460,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
122,681
|
$331,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
121,961
|
$329,000 | — | 30 Sep 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.16%
|
115,347
|
$311,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$311,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
110,100
|
$297,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$293,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
102,725
|
$277,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
102,364
|
$276,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
96,012
|
$259,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
87,018
|
$235,000 | — | 30 Sep 2022 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$222,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.11%
|
78,757
|
$213,000 | — | 30 Sep 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.1%
|
68,071
|
$183,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
64,300
|
$174,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
62,023
|
$167,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
50,434
|
$136,000 | — | 30 Sep 2022 | |
| Curi Wealth Management, LLC |
13F
|
Company |
0.07%
|
50,000
|
$135,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
46,497
|
$126,000 | — | 30 Sep 2022 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$122,000 | — | 30 Sep 2022 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$107,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
39,009
|
$105,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
31,103
|
$84,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
26,300
|
$71,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
23,287
|
$63,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
21,632
|
$58,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,881
|
$57,000 | — | 30 Sep 2022 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$54,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
19,868
|
$54,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,300
|
$53,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.03%
|
19,038
|
$51,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
16,963
|
$46,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,471
|
$44,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,089
|
$43,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
14,376
|
$39,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
13,167
|
$37,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
13,100
|
$35,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
13,000
|
$35,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.