APM
Avidity Partners Management’s Shattuck Labs STTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$1.4M | – | 105 |
|
|
2021
Q4 | $1.4M | Sell |
165,000
-1,860,000
| -92% | -$15.8M | 0.03% | 93 |
|
|
2021
Q3 | $41.3M | Buy |
2,025,000
+84,800
| +4% | +$1.73M | 0.91% | 34 |
|
|
2021
Q2 | $56.2M | Buy |
1,940,200
+609,815
| +46% | +$17.7M | 1.52% | 24 |
|
|
2021
Q1 | $38.9M | Buy |
1,330,385
+391,572
| +42% | +$11.4M | 1.07% | 33 |
|
|
2020
Q4 | $49.2M | Buy |
+938,813
| New | +$49.2M | 1.6% | 15 |
|