CL
STTK icon

Choreo LLC’s Shattuck Labs STTK Stock Holding History

Choreo LLC’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 		$140K Hold
27,251
– – ﹤0.01% 1598
2026
Q1 		$130K Hold
27,251
– – ﹤0.01% 1528
2025
Q4 		$76.5K Hold
27,251
– – ﹤0.01% 1524
2025
Q3 		$53.6K Sell
27,251
-68
-0.2% -$83 ﹤0.01% 1528
2025
Q2 		$23.4K Buy
27,319
+8,363
+44% +$8.11K ﹤0.01% 1515
2025
Q1 		$18K Hold
18,956
– – ﹤0.01% 1433
2024
Q4 		$22.2K Buy
+18,956
New +$23.5K ﹤0.01% 1585

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Choreo LLC's STTK Position: Q2 2026 in Review

Choreo LLC held its Shattuck Labs (STTK) position steady in Q2 2026 at 27,251 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Choreo LLC first reported a position in STTK in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Choreo LLC held 27,251 shares of Shattuck Labs worth $140K as of Q2 2026.
  • Choreo LLC left its Shattuck Labs share count unchanged in Q2 2026.
  • Shattuck Labs made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1598 holding.
  • Choreo LLC first reported a position in Shattuck Labs in Q4 2024 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.