Shattuck Labs, Inc. - COMMON STOCK (STTK)

CUSIP: 82024L103

Q2 2024 13F Holders as of 30 Jun 2024

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

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
FMR LLC
13F
Company
11%
7,121,147
$63,663,054 31 Mar 2024
13F
Redmile Group, LLC
13F
Company
8.9%
5,615,489
$50,202,472 31 Mar 2024
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
5.9%
3,725,000
$33,301,500 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.8%
2,370,000
$21,187,800 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,819,926
$16,270,139 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
1,662,516
$14,862,893 31 Mar 2024
13F
TAKEDA PHARMACEUTICAL CO LTD
13F
Company
2.4%
1,501,061
$13,419,185 31 Mar 2024
13F
CLARK ESTATES INC/NY
13F
Company
2.3%
1,475,648
$13,192,293 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
1%
661,038
$5,909,680 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
612,384
$5,474,713 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.84%
529,513
$4,733,846 31 Mar 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.83%
521,246
$4,659,939 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
447,738
$4,003,763 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.59%
371,552
$3,321,675 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.56%
352,111
$3,147,872 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
258,139
$2,307,763 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
214,100
$1,914,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.25%
155,918
$1,393,907 31 Mar 2024
13F
BIT Capital GmbH
13F
Company
0.2%
125,916
$1,125,689 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
0.2%
125,578
$1,122,668 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
124,179
$1,110,160 31 Mar 2024
13F
Erin Ator Thomson
3/4/5
General Counsel
mixed-class rows
151,459
mixed-class rows
$1,041,379 25 Jan 2023
Qube Research & Technologies Ltd
13F
Company
0.17%
104,998
$938,682 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.16%
101,994
$911,827 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.15%
95,997
$858,213 31 Mar 2024
13F
Man Group plc
13F
Company
0.15%
92,100
$823,374 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.14%
90,540
$809,428 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.14%
89,510
$800,219 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.12%
77,495
$692,806 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
77,326
$691,294 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.11%
71,694
$640,944 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
63,665
$569,165 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.09%
58,342
$521,577 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
53,299
$476,493 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
46,896
$419,250 31 Mar 2024
13F
Marathon Trading Investment Management LLC
13F
Company
0.07%
43,300
$387,102 31 Mar 2024
13F
Brevan Howard Capital Management LP
13F
Company
0.07%
41,097
$367,407 31 Mar 2024
13F
PIPER SANDLER & CO.
13F
Company
0.06%
39,467
$352,835 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.06%
39,377
$352,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
37,759
$337,565 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
37,300
$333,462 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
32,300
$288,762 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.05%
32,132
$287,260 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.05%
32,098
$286,956 31 Mar 2024
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
0.04%
28,047
$250,740 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.04%
26,965
$241,000 31 Mar 2024
13F
AlphaQuest LLC
13F
Company
0.04%
25,773
$230,411 31 Mar 2024
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.04%
24,920
$223,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,881
$186,676 31 Mar 2024
13F

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.
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