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Denali Advisors’s Shattuck Labs STTK Stock Holding History

Denali Advisors’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
2023
Q2 		– Sell
-9,300
Closed -$27.3K – 522
2023
Q1 		$27.3K Sell
9,300
-3,800
-29% -$13.4K 0.01% 273
2022
Q4 		$30.1K Hold
13,100
– – 0.01% 277
2022
Q3 		$35K Hold
13,100
– – 0.02% 249
2022
Q2 		$53K Buy
13,100
+3,100
+31% +$11.2K 0.02% 214
2022
Q1 		$43K Buy
10,000
+3,900
+64% +$22.1K 0.02% 256
2021
Q4 		$52K Buy
+6,100
New +$84K 0.02% 245

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

Denali Advisors's STTK Position: Q2 2023 in Review

Denali Advisors sold out of Shattuck Labs (STTK) in Q2 2023, closing a stake of 9,300 shares — an estimated $27.3K sold.

Denali Advisors first reported a position in STTK in Q4 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2022. 42 funds tracked by Wall St. Rank hold STTK as of Q2 2023.

  • Denali Advisors reported no remaining Shattuck Labs position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 9,300 Shattuck Labs shares in Q2 2023, an estimated $27.3K.
  • Denali Advisors first reported a position in Shattuck Labs in Q4 2021 and held it in 6 quarters.
  • Denali Advisors's Shattuck Labs position peaked at $53K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.