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David Shaw’s Fractyl Health GUTS Stock Holding History

David Shaw’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,442,745
Closed -$3.17M – 5147
2025
Q4 		$3.17M Buy
1,442,745
+1,148,455
+390% +$1.85M ﹤0.01% 2684
2025
Q3 		$468K Buy
+294,290
New +$382K ﹤0.01% 3895

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's GUTS Position: Q1 2026 in Review

David Shaw sold out of Fractyl Health (GUTS) in Q1 2026, closing a stake of 1,442,745 shares — an estimated $3.17M sold.

David Shaw first reported a position in GUTS in Q3 2025 and held it in 2 quarters. The position peaked at $3.17M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • David Shaw reported no remaining Fractyl Health position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 1,442,745 Fractyl Health shares in Q1 2026, an estimated $3.17M.
  • David Shaw first reported a position in Fractyl Health in Q3 2025 and held it in 2 quarters.
  • David Shaw's Fractyl Health position peaked at $3.17M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.