Redmile Group, LLC

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

Symbol: STTK on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 6,379,095 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Redmile Group, LLC ownership in Shattuck Labs, Inc. COMMON STOCK (STTK)

26 Aug 2025 - Redmile Group, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,379,095 shares of Shattuck Labs, Inc. COMMON STOCK (STTK). This represents 9.9% ownership of the company. In their previous filing dated 06 Aug 2025, Redmile Group, LLC had reported owning 5,652,660 shares, indicating an increase of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Redmile Group, LLC	9.9%	-16%	$5,422,231	6,379,095	+726,435	+13%	$0.85	13D/A	25 Aug 2025	26 Aug 2025, 17:01
Redmile Group, LLC	12%		$4,635,181	5,652,660			$0.82	13D/A	04 Aug 2025	06 Aug 2025, 21:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	0%	$20,219,993	5,539,724	0		$3.65	Q4 2025
30 Sep 2025	1.3%	0%	$13,239,940	5,539,724	0		$2.39	Q3 2025
30 Jun 2025	0.47%	0%	$4,386,353	5,539,724	0		$0.79	Q2 2025
31 Mar 2025	0.5%	0%	$5,263,292	5,539,724	0		$0.95	Q1 2025
31 Dec 2024	0.47%	-0.01%	$6,703,066	5,539,724	-75,765	-1.3%	$1.21	Q4 2024
30 Sep 2024	1.2%	0%	$19,598,057	5,615,489	0		$3.49	Q3 2024
30 Jun 2024	1.3%	0%	$21,675,788	5,615,489	0		$3.86	Q2 2024
31 Mar 2024	1.8%	-0%	$50,202,472	5,615,489	-4,425	-0.08%	$8.94	Q1 2024
31 Dec 2023	1.4%	0%	$40,069,987	5,619,914	0		$7.13	Q4 2023
30 Sep 2023	0.41%	0%	$8,542,269	5,619,914	0		$1.52	Q3 2023
30 Jun 2023	0.67%	0%	$17,534,132	5,619,914	0		$3.12	Q2 2023
31 Mar 2023	0.72%	0%	$16,522,547	5,619,914	0		$2.94	Q1 2023
31 Dec 2022	0.53%	0%	$12,925,802	5,619,914	0		$2.30	Q4 2022
30 Sep 2022	0.59%	0%	$15,174,000	5,619,914	0		$2.70	Q3 2022
30 Jun 2022	0.87%	0%	$22,817,000	5,619,914	0		$4.06	Q2 2022
31 Mar 2022	0.75%	0%	$23,941,000	5,619,914	0		$4.26	Q1 2022
31 Dec 2021	1.1%	0%	$47,825,000	5,619,914	0		$8.51	Q4 2021
30 Sep 2021	2%	0%	$114,534,000	5,619,914	0		$20.38	Q3 2021
30 Jun 2021	2.4%	0%	$162,921,000	5,619,914	0		$28.99	Q2 2021
31 Mar 2021	2.3%	0%	$164,326,000	5,619,914	0		$29.24	Q1 2021
31 Dec 2020	3.6%	+3.6%	$294,540,000	5,619,914	+5,619,914	NEW	$52.41	Q4 2020

* 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.