Security key
82024L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 71,489,551
- Total 13F shares
- 34,177,881
- Share change
- +2,695,221
- Total reported value
- $131,925,768
- Put/Call ratio
- 771%
- Price per share
- $3.86
- Number of holders
- 74
- Value change
- +$4,021,586
- Number of buys
- 51
- Number of sells
- 32
Report period
Q2 2024
Institutions
74
Top holders
10
STTK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
10%
|
7,121,147
|
$63,663,054 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
5,615,489
|
$50,202,472 | — | 31 Mar 2024 | |
| Prosight Management, LP |
13F
|
Company |
5.2%
|
3,725,000
|
$33,301,500 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
2,370,000
|
$21,187,800 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,819,926
|
$16,270,139 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,662,516
|
$14,862,893 | — | 31 Mar 2024 | |
| TAKEDA PHARMACEUTICAL CO LTD |
13F
|
Company |
2.1%
|
1,501,061
|
$13,419,185 | — | 31 Mar 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
1,475,648
|
$13,192,293 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.92%
|
661,038
|
$5,909,680 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
612,384
|
$5,474,713 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
529,513
|
$4,733,846 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.73%
|
521,246
|
$4,659,939 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
447,738
|
$4,003,763 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
371,552
|
$3,321,675 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
352,111
|
$3,147,872 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
258,139
|
$2,307,763 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
214,100
|
$1,914,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
155,918
|
$1,393,907 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.18%
|
125,916
|
$1,125,689 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.18%
|
125,578
|
$1,122,668 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
124,179
|
$1,110,160 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
104,998
|
$938,682 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
101,994
|
$911,827 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
95,997
|
$858,213 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.13%
|
92,100
|
$823,374 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
90,540
|
$809,428 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
89,510
|
$800,219 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
77,495
|
$692,806 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
77,326
|
$691,294 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
71,694
|
$640,944 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
63,665
|
$569,165 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
58,342
|
$521,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
53,299
|
$476,493 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
46,896
|
$419,250 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.06%
|
43,300
|
$387,102 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.06%
|
41,097
|
$367,407 | — | 31 Mar 2024 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.06%
|
39,467
|
$352,835 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
39,377
|
$352,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
37,759
|
$337,565 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
37,300
|
$333,462 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
32,300
|
$288,762 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
32,132
|
$287,260 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
32,098
|
$286,956 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
28,047
|
$250,740 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
26,965
|
$241,000 | — | 31 Mar 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.04%
|
25,773
|
$230,411 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
24,920
|
$223,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,881
|
$186,676 | — | 31 Mar 2024 | |
| Reliant Investment Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$178,800 | — | 31 Mar 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.03%
|
20,000
|
$178,800 | — | 31 Mar 2024 |
Institutional Holders of SHATTUCK LABS INC - COMMON STOCK (STTK) as of Q2 2024
As of 30 Jun 2024,
SHATTUCK LABS INC - COMMON STOCK (STTK) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,177,881 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Prosight Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, CLARK ESTATES INC/NY, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
68
Q2 2024 holders
74
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.