ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for Shattuck Labs, Inc. - COMMON STOCK (STTK)

Symbol: STTK on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 4,675,000 shares
Security Ownership %: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Adage Capital Management, L.P. ownership in Shattuck Labs, Inc. COMMON STOCK (STTK)

12 Feb 2025 - Adage Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,675,000 shares of Shattuck Labs, Inc. COMMON STOCK (STTK). This represents 9.8% ownership of the company. This is the first filing by ADAGE CAPITAL PARTNERS GP, L.L.C. disclosing ownership of Shattuck Labs, Inc. COMMON STOCK (STTK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Adage Capital Management, L.P.	9.8%		$3,740,000	4,675,000			$0.80	13G/A	31 Dec 2024	12 Feb 2025, 09:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$23,017,364	6,306,127	0		$3.65	Q4 2025
30 Sep 2025	0.02%	+0.01%	$15,071,644	6,306,127	+1,631,127	+35%	$2.39	Q3 2025
30 Jun 2025	0.01%	0%	$3,701,665	4,675,000	0		$0.79	Q2 2025
31 Mar 2025	0.01%	0%	$4,441,718	4,675,000	0		$0.95	Q1 2025
31 Dec 2024	0.01%	+0%	$5,656,750	4,675,000	+1,775,000	+61%	$1.21	Q4 2024
30 Sep 2024	0.02%	+0%	$10,121,000	2,900,000	+155,000	+5.6%	$3.49	Q3 2024
30 Jun 2024	0.02%	+0%	$10,595,700	2,745,000	+375,000	+16%	$3.86	Q2 2024
31 Mar 2024	0.04%	+0.01%	$21,187,800	2,370,000	+617,295	+35%	$8.94	Q1 2024
31 Dec 2023	0.03%	+0.03%	$12,496,787	1,752,705	+1,752,705	NEW	$7.13	Q4 2023

* 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.