Daiwa Securities Group
STTK icon

Daiwa Securities Group’s Shattuck Labs STTK Stock Holding History

Daiwa Securities Group’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
-123
Closed – – 1382
2022
Q3 		$0 Hold
123
– – ﹤0.01% 1392
2022
Q2 		$0 Hold
123
– – ﹤0.01% 1423
2022
Q1 		$1K Hold
123
– – ﹤0.01% 1341
2021
Q4 		$1K Buy
+123
New +$1.69K ﹤0.01% 1363

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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

Daiwa Securities Group's STTK Position: Q4 2022 in Review

Daiwa Securities Group sold out of Shattuck Labs (STTK) in Q4 2022, closing a stake of 123 shares.

Daiwa Securities Group first reported a position in STTK in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 48 funds tracked by Wall St. Rank hold STTK as of Q4 2022.

  • Daiwa Securities Group reported no remaining Shattuck Labs position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 123 Shattuck Labs shares in Q4 2022.
  • Daiwa Securities Group first reported a position in Shattuck Labs in Q4 2021 and held it in 4 quarters.
  • Daiwa Securities Group's Shattuck Labs position peaked at $1K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.