Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,024,709
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

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%
6,367,363
$18,720,048 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$16,522,547 31 Mar 2023
13F
Prosight Management, LP
13F
Company
3.2%
2,021,668
$5,943,704 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
2.3%
1,475,648
$4,338,405 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,175,121
$3,454,855 31 Mar 2023
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.8%
506,040
$1,487,758 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.8%
506,000
$1,487,640 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.8%
504,670
$1,483,729 31 Mar 2023
13F
Erin Ator Thomson
3/4/5
General Counsel
mixed-class rows
151,459
mixed-class rows
$1,041,379 25 Jan 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
346,185
$1,017,783 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
248,167
$730,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
123,086
$361,873 31 Mar 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.18%
115,339
$339,097 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.17%
108,615
$319,328 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.15%
92,318
$271,415 31 Mar 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.14%
88,071
$258,928 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
85,200
$250,488 31 Mar 2023
13F
LBJ Family Wealth Advisors, Ltd.
13F
Company
0.13%
82,177
$242,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
74,404
$218,747 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
65,690
$193,129 31 Mar 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.1%
63,600
$187,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
63,063
$185,195 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
59,280
$174,000 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.08%
50,002
$147,006 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
47,773
$140,453 31 Mar 2023
13F
CLOVERFIELDS CAPITAL GROUP, LP
13F
Company
0.07%
45,000
$132,300 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
44,800
$131,712 31 Mar 2023
13F
PIPER SANDLER & CO.
13F
Company
0.06%
39,467
$116,033 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
26,479
$77,848 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.04%
24,915
$73,250 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
24,683
$72,568 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,881
$61,390 31 Mar 2023
13F
Reliant Investment Management, LLC
13F
Company
0.03%
20,000
$58,800 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
19,765
$58,109 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
19,300
$57,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
16,471
$48,425 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
13,226
$39,000 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.02%
12,839
$37,747 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
12,501
$35,628 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
11,873
$34,907 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
11,136
$32,740 31 Mar 2023
13F
UBS Group AG
13F
Company
0.02%
10,978
$32,275 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,621
$31,226 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.02%
10,371
$30,491 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.01%
9,300
$27,342 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,426
$4,000 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
0%
119
$2,303 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
394
$1,158 31 Mar 2023
13F

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.