D.E. Shaw & Co
STTK icon

D.E. Shaw & Co’s Shattuck Labs STTK Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-39,009
Closed -$105K – 5115
2022
Q3 		$105K Sell
39,009
-23,651
-38% -$88.7K ﹤0.01% 4593
2022
Q2 		$254K Sell
62,660
-48,166
-43% -$174K ﹤0.01% 4434
2022
Q1 		$472K Buy
110,826
+60,134
+119% +$341K ﹤0.01% 4407
2021
Q4 		$431K Buy
+50,692
New +$698K ﹤0.01% 4487

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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's STTK Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Shattuck Labs (STTK) in Q4 2022, closing a stake of 39,009 shares — an estimated $105K sold.

D.E. Shaw & Co first reported a position in STTK in Q4 2021 and held it in 4 quarters. The position peaked at $472K in Q1 2022. 48 funds tracked by Wall St. Rank hold STTK as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Shattuck Labs position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,009 Shattuck Labs shares in Q4 2022, an estimated $105K.
  • D.E. Shaw & Co first reported a position in Shattuck Labs in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Shattuck Labs position peaked at $472K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.