Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 20,147,579
- Share change
- +343,399
- Total reported value
- $62,861,356
- Price per share
- $3.12
- Number of holders
- 41
- Value change
- +$1,104,302
- Number of buys
- 12
- Number of sells
- 22
Report period
Q2 2023
Institutions
41
Top holders
10
STTK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
6,367,363
|
$18,720,048 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$16,522,547 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
2.8%
|
2,021,668
|
$5,943,704 | — | 31 Mar 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
1,475,648
|
$4,338,405 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,175,121
|
$3,454,855 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.71%
|
506,040
|
$1,487,758 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
506,000
|
$1,487,640 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
504,670
|
$1,483,729 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
346,185
|
$1,017,783 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
248,167
|
$730,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
123,086
|
$361,873 | — | 31 Mar 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$339,097 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$319,328 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
92,318
|
$271,415 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.12%
|
88,071
|
$258,928 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
85,200
|
$250,488 | — | 31 Mar 2023 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$242,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
74,404
|
$218,747 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
65,690
|
$193,129 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
63,600
|
$187,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
63,063
|
$185,195 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
59,280
|
$174,000 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
50,002
|
$147,006 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
47,773
|
$140,453 | — | 31 Mar 2023 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.06%
|
45,000
|
$132,300 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
44,800
|
$131,712 | — | 31 Mar 2023 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$116,033 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
26,479
|
$77,848 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
24,915
|
$73,250 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
24,683
|
$72,568 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,881
|
$61,390 | — | 31 Mar 2023 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$58,800 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
19,765
|
$58,109 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,300
|
$57,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,471
|
$48,425 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
13,226
|
$39,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
12,839
|
$37,747 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
12,501
|
$35,628 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,873
|
$34,907 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,136
|
$32,740 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,978
|
$32,275 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,621
|
$31,226 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,371
|
$30,491 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
9,300
|
$27,342 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,426
|
$4,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
394
|
$1,158 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
119
|
$2,303 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,147,579 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Prosight Management, LP, CLARK ESTATES INC/NY, VANGUARD GROUP INC, BlackRock Inc., PINNACLE ASSOCIATES LTD, Laurion Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
41
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.