Adage Capital Partners’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Hold |
4,675,000
| – | – | 0.01% | 730 |
|
2025
Q1 | $4.44M | Hold |
4,675,000
| – | – | 0.01% | 715 |
|
2024
Q4 | $5.66M | Buy |
4,675,000
+1,775,000
| +61% | +$2.15M | 0.01% | 702 |
|
2024
Q3 | $10.1M | Buy |
2,900,000
+155,000
| +6% | +$541K | 0.02% | 601 |
|
2024
Q2 | $10.6M | Buy |
2,745,000
+375,000
| +16% | +$1.45M | 0.02% | 594 |
|
2024
Q1 | $21.2M | Buy |
2,370,000
+617,295
| +35% | +$5.52M | 0.04% | 433 |
|
2023
Q4 | $12.5M | Buy |
+1,752,705
| New | +$12.5M | 0.03% | 550 |
|