Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,024,709
Total 13F shares
19,886,098
Share change
-261,481
Total reported value
$30,226,948
Put/Call ratio
71%
Price per share
$1.52
Number of holders
39
Value change
-$551,306
Number of buys
7
Number of sells
19

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%
6,370,693
$19,876,563 30 Jun 2023
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$17,534,132 30 Jun 2023
13F
Prosight Management, LP
13F
Company
3.3%
2,109,620
$6,582,014 30 Jun 2023
13F
CLARK ESTATES INC/NY
13F
Company
2.3%
1,475,648
$4,604,022 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,168,596
$3,646,019 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.82%
518,655
$1,618,203 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.8%
506,040
$1,578,845 30 Jun 2023
13F
Laurion Capital Management LP
13F
Company
0.8%
506,000
$1,578,720 30 Jun 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
0.52%
327,792
$1,022,711 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
227,800
$711,000 30 Jun 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.18%
115,339
$359,858 30 Jun 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.17%
108,615
$338,879 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
96,400
$300,768 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
93,331
$291,193 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.15%
92,318
$288,032 30 Jun 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.14%
88,071
$274,781 30 Jun 2023
13F
LBJ Family Wealth Advisors, Ltd.
13F
Company
0.13%
82,177
$256,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
76,716
$239,447 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
72,003
$224,649 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
70,218
$219,080 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
56,180
$175,282 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.08%
50,363
$157,133 30 Jun 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.08%
49,920
$156,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
46,854
$146,184 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
40,400
$126,048 30 Jun 2023
13F
PIPER SANDLER & CO.
13F
Company
0.06%
39,467
$123,137 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,881
$65,149 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
19,300
$61,000 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.03%
16,471
$51,390 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
14,400
$44,928 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.02%
13,640
$42,557 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
12,501
$39,253 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
12,524
$39,075 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
11,873
$37,044 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
11,147
$34,779 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0%
3,076
$9,597 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,426
$4,449 30 Jun 2023
13F
IFP Advisors, Inc
13F
Company
0%
238
$2,674 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
625
$2,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
314
$980 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
152
$474 30 Jun 2023
13F

Institutional Holders of Shattuck Labs, Inc. - COMMON STOCK (STTK) as of Q3 2023

As of 30 Sep 2023, Shattuck Labs, Inc. - COMMON STOCK (STTK) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,886,098 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., PINNACLE ASSOCIATES LTD, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
41
Q3 2023 holders
39
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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