Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- 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
Report period
Q3 2023
Institutions
39
Top holders
10
STTK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
6,370,693
|
$19,876,563 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,619,914
|
$17,534,132 | — | 30 Jun 2023 | |
| Prosight Management, LP |
13F
|
Company |
3%
|
2,109,620
|
$6,582,014 | — | 30 Jun 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
1,475,648
|
$4,604,022 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,168,596
|
$3,646,019 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
518,655
|
$1,618,203 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.71%
|
506,040
|
$1,578,845 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
506,000
|
$1,578,720 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
327,792
|
$1,022,711 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
227,800
|
$711,000 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.16%
|
115,339
|
$359,858 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
108,615
|
$338,879 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
96,400
|
$300,768 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
93,331
|
$291,193 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
92,318
|
$288,032 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.12%
|
88,071
|
$274,781 | — | 30 Jun 2023 | |
| LBJ Family Wealth Advisors, Ltd. |
13F
|
Company |
0.11%
|
82,177
|
$256,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
76,716
|
$239,447 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
72,003
|
$224,649 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
70,218
|
$219,080 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
56,180
|
$175,282 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
50,363
|
$157,133 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
49,920
|
$156,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
46,854
|
$146,184 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
40,400
|
$126,048 | — | 30 Jun 2023 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$123,137 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,881
|
$65,149 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,300
|
$61,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,471
|
$51,390 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
14,400
|
$44,928 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
13,640
|
$42,557 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
12,524
|
$39,075 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
12,501
|
$39,253 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,873
|
$37,044 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,147
|
$34,779 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,076
|
$9,597 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,426
|
$4,449 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$2,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
314
|
$980 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
238
|
$2,674 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
152
|
$474 | — | 30 Jun 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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.