Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 20,310,220
- Share change
- -72,295
- Total reported value
- $59,712,941
- Price per share
- $2.94
- Number of holders
- 48
- Value change
- -$164,772
- Number of buys
- 19
- Number of sells
- 16
Report period
Q1 2023
Institutions
48
Top holders
10
STTK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
6,358,587
|
$14,624,751 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$12,925,802 | — | 31 Dec 2022 | |
| Prosight Management, LP |
13F
|
Company |
3%
|
2,113,493
|
$4,861,034 | — | 31 Dec 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
1,480,398
|
$3,404,915 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,164,081
|
$2,677,387 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
506,000
|
$1,163,800 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
503,617
|
$1,158,319 | — | 31 Dec 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.59%
|
418,840
|
$963,332 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
346,185
|
$796,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
256,300
|
$589,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
138,276
|
$318,035 | — | 31 Dec 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.18%
|
131,850
|
$303,000 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$265,280 | — | 31 Dec 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$249,815 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
94,119
|
$216,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
92,318
|
$212,331 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
85,100
|
$195,730 | — | 31 Dec 2022 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$189,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
69,999
|
$160,998 | — | 31 Dec 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.1%
|
68,071
|
$156,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
62,027
|
$142,662 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
55,133
|
$128,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
53,000
|
$121,900 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
47,183
|
$109,000 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
46,927
|
$107,932 | — | 31 Dec 2022 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$103,500 | — | 31 Dec 2022 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$90,774 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
38,718
|
$89,051 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
33,310
|
$77,000 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
26,948
|
$61,980 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,881
|
$48,026 | — | 31 Dec 2022 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$46,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,300
|
$44,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,471
|
$37,883 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
16,250
|
$37,375 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,013
|
$34,530 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
13,100
|
$30,130 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
12,501
|
$29,190 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
11,960
|
$27,508 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,873
|
$27,308 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,133
|
$25,606 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,764
|
$15,557 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,503
|
$8,058 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,426
|
$3,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,122
|
$2,581 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
119
|
$2,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
107
|
$246 | — | 31 Dec 2022 | |
| Josiah Hornblower |
3/4/5
|
Director |
—
class O/S missing
|
3,313,796
|
$33,436,202 | — | 15 Jul 2021 | |
| Erin Ator Thomson |
3/4/5
|
General Counsel |
—
mixed-class rows
|
151,459
mixed-class rows
|
$1,041,379 | — | 25 Jan 2023 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q1 2023
As of 31 Mar 2023,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,310,220 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Prosight Management, LP, CLARK ESTATES INC/NY, VANGUARD GROUP INC, INVESTMENT MANAGEMENT OF VIRGINIA LLC, Laurion Capital Management LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
46
Q1 2023 holders
48
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.