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Boothbay Fund Management’s Shattuck Labs STTK Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-10,436
Closed -$74.4K – 1919
2023
Q4 		$74.4K Buy
+10,436
New +$28.5K ﹤0.01% 1476
2021
Q3 		– Sell
-21,775
Closed -$631K – 2168
2021
Q2 		$631K Hold
21,775
– – 0.02% 902
2021
Q1 		$637K Buy
21,775
+14,851
+214% +$624K 0.02% 812
2020
Q4 		$363K Buy
+6,924
New +$223K 0.01% 873

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's STTK Position: Q1 2024 in Review

Boothbay Fund Management sold out of Shattuck Labs (STTK) in Q1 2024, closing a stake of 10,436 shares — an estimated $74.4K sold.

Boothbay Fund Management first reported a position in STTK in Q4 2020 and held it in 4 quarters. The position peaked at $637K in Q1 2021. 69 funds tracked by Wall St. Rank hold STTK as of Q1 2024.

  • Boothbay Fund Management reported no remaining Shattuck Labs position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,436 Shattuck Labs shares in Q1 2024, an estimated $74.4K.
  • Boothbay Fund Management first reported a position in Shattuck Labs in Q4 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Shattuck Labs position peaked at $637K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.