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Avidity Partners Management’s Shattuck Labs STTK Stock Holding History

Avidity Partners Management’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
2022
Q1 		– Sell
-165,000
Closed -$1.4M – 106
2021
Q4 		$1.4M Sell
165,000
-1,860,000
-92% -$25.6M 0.03% 93
2021
Q3 		$41.3M Buy
2,025,000
+84,800
+4% +$1.81M 0.91% 36
2021
Q2 		$56.2M Buy
1,940,200
+609,815
+46% +$17.8M 1.52% 24
2021
Q1 		$38.9M Buy
1,330,385
+391,572
+42% +$16.5M 1.07% 33
2020
Q4 		$49.2M Buy
+938,813
New +$30.2M 1.6% 16

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Avidity Partners Management's STTK Position: Q1 2022 in Review

Avidity Partners Management sold out of Shattuck Labs (STTK) in Q1 2022, closing a stake of 165,000 shares — an estimated $1.4M sold.

Avidity Partners Management first reported a position in STTK in Q4 2020 and held it in 5 quarters. The position peaked at $56.2M in Q2 2021. 77 funds tracked by Wall St. Rank hold STTK as of Q1 2022.

  • Avidity Partners Management reported no remaining Shattuck Labs position as of Q1 2022 after selling out during the quarter.
  • Avidity Partners Management sold 165,000 Shattuck Labs shares in Q1 2022, an estimated $1.4M.
  • Avidity Partners Management first reported a position in Shattuck Labs in Q4 2020 and held it in 5 quarters.
  • Avidity Partners Management's Shattuck Labs position peaked at $56.2M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2022.

Based on Avidity Partners Management's 13F filing for Q1 2022, filed 16 May 2022.