Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,024,709
Total 13F shares
31,464,617
Share change
+2,316,545
Total reported value
$281,294,360
Put/Call ratio
125%
Price per share
$8.94
Number of holders
68
Value change
+$23,128,263
Number of buys
49
Number of sells
23

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?
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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
FMR LLC
13F
Company
11%
7,071,174
$50,417,471 31 Dec 2023
13F
Redmile Group, LLC
13F
Company
8.9%
5,619,914
$40,069,987 31 Dec 2023
13F
Josiah Hornblower
3/4/5
Director
class O/S missing
3,313,796
$33,436,202 15 Jul 2021
Prosight Management, LP
13F
Company
4.4%
2,782,797
$19,841,343 31 Dec 2023
13F
TAKEDA PHARMACEUTICAL CO LTD
13F
Company
3.3%
2,090,858
$14,907,818 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.8%
1,752,705
$12,496,787 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
1,635,821
$11,663,404 31 Dec 2023
13F
CLARK ESTATES INC/NY
13F
Company
2.3%
1,475,648
$10,521,370 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,317,066
$9,390,680 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
670,435
$4,780,202 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
1%
661,038
$4,713,201 31 Dec 2023
13F
Maven Securities LTD
13F
Company
1%
633,876
$4,519,536 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.78%
490,827
$3,499,596 31 Dec 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.73%
457,446
$3,261,590 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
370,417
$2,641,682 31 Dec 2023
13F
Exome Asset Management LLC
13F
Company
0.35%
223,300
$1,592,129 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
193,200
$1,378,000 31 Dec 2023
13F
STEMPOINT CAPITAL LP
13F
Company
0.23%
147,752
$1,053,472 31 Dec 2023
13F
Erin Ator Thomson
3/4/5
General Counsel
mixed-class rows
151,459
mixed-class rows
$1,041,379 25 Jan 2023
STATE STREET CORP
13F
Company
0.21%
132,818
$946,992 31 Dec 2023
13F
Pathstone Holdings, LLC
13F
Company
0.18%
115,427
$822,995 31 Dec 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.17%
108,615
$774,425 31 Dec 2023
13F
Monashee Investment Management LLC
13F
Company
0.16%
100,000
$713,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
82,023
$584,824 31 Dec 2023
13F
Informed Momentum Co LLC
13F
Company
0.13%
78,860
$562,272 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.12%
78,573
$560,225 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
73,667
$525,503 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
68,690
$489,760 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.09%
59,647
$425,283 31 Dec 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
53,000
$377,890 31 Dec 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.08%
50,973
$363,437 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
50,100
$357,213 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
47,044
$335,424 31 Dec 2023
13F
683 Capital Management, LLC
13F
Company
0.07%
41,638
$296,879 31 Dec 2023
13F
PIPER SANDLER & CO.
13F
Company
0.06%
39,467
$281,400 31 Dec 2023
13F
SG Americas Securities, LLC
13F
Company
0.06%
37,589
$268,000 31 Dec 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.06%
35,620
$254,000 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
35,445
$252,723 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
29,720
$211,904 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
24,300
$173,259 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
23,761
$169,416 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,881
$148,882 31 Dec 2023
13F
Reliant Investment Management, LLC
13F
Company
0.03%
20,000
$142,600 31 Dec 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.03%
20,000
$142,600 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
19,300
$138,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
14,785
$105,417 31 Dec 2023
13F
BIT Capital GmbH
13F
Company
0.02%
14,152
$100,904 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
13,553
$96,633 31 Dec 2023
13F
Man Group plc
13F
Company
0.02%
12,608
$89,895 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
12,200
$86,986 31 Dec 2023
13F

Institutional Holders of Shattuck Labs, Inc. - COMMON STOCK (STTK) as of Q1 2024

As of 31 Mar 2024, Shattuck Labs, Inc. - COMMON STOCK (STTK) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,464,617 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, Prosight Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, TAKEDA PHARMACEUTICAL CO LTD, CLARK ESTATES INC/NY, Laurion Capital Management LP, and MILLENNIUM MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
57
Q1 2024 holders
68
Holder diff
11
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.