AllianceBernstein’s Shattuck Labs STTK Stock Holding History

AllianceBernstein’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	+33,190	New	+$207K	﹤0.01%	3125
2025 Q2	–	Sell	-10,860	Closed	-$10.3K	–	3331
2025 Q1	$10.3K	Hold	10,860	–	–	﹤0.01%	3191
2024 Q4	$13.1K	Hold	10,860	–	–	﹤0.01%	3219
2024 Q3	$37.9K	Hold	10,860	–	–	﹤0.01%	3203
2024 Q2	$41.9K	Buy	+10,860	New	+$88.3K	﹤0.01%	3201
2021 Q3	–	Sell	-10,500	Closed	-$304K	–	3338
2021 Q2	$304K	Buy	+10,500	New	+$307K	﹤0.01%	3003
2021 Q1	–	Sell	-3,900	Closed	-$204K	–	3308
2020 Q4	$204K	Buy	+3,900	New	+$125K	﹤0.01%	2987

Other funds holding STTK

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return

NCM

NEXTBio Capital Management Menlo Park, California $217M AUM

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein's STTK Position: Q2 2026 in Review

AllianceBernstein opened a new position in Shattuck Labs (STTK) in Q2 2026: 33,190 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #3125 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in STTK as recently as Q1 2025.

AllianceBernstein first reported a position in STTK in Q4 2020 and has held it in 7 quarters since. The position peaked at $304K in Q2 2021. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

AllianceBernstein held 33,190 shares of Shattuck Labs worth $213K as of Q2 2026.
Shattuck Labs was a new AllianceBernstein position in Q2 2026.
Shattuck Labs made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3125 holding.
AllianceBernstein first reported a position in Shattuck Labs in Q4 2020 and has held it in 7 quarters since.
AllianceBernstein's Shattuck Labs position peaked at $304K in Q2 2021.
100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.