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Davis Asset Management’s Shattuck Labs STTK Stock Holding History

Davis Asset 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
2026
Q2 		$335K Hold
48,276
– – 0.01% 53
2026
Q1 		$310K Buy
+48,276
New +$229K 0.01% 51

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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

Davis Asset Management's STTK Position: Q2 2026 in Review

Davis Asset Management held its Shattuck Labs (STTK) position steady in Q2 2026 at 48,276 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #53.

Davis Asset Management first reported a position in STTK in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Davis Asset Management held 48,276 shares of Shattuck Labs worth $335K as of Q2 2026.
  • Davis Asset Management left its Shattuck Labs share count unchanged in Q2 2026.
  • Shattuck Labs made up 0.01% of Davis Asset Management's portfolio in Q2 2026, its #53 holding.
  • Davis Asset Management first reported a position in Shattuck Labs in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.