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EcoR1 Capital’s Shattuck Labs STTK Stock Holding History

EcoR1 Capital’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
2021
Q4 		– Sell
-3,709,072
Closed -$75.6M – 85
2021
Q3 		$75.6M Buy
3,709,072
+390,662
+12% +$8.36M 2.63% 10
2021
Q2 		$96.2M Buy
3,318,410
+860,151
+35% +$25.1M 3.6% 7
2021
Q1 		$71.9M Buy
2,458,259
+1,405
+0.1% +$59K 3.19% 11
2020
Q4 		$129M Buy
+2,456,854
New +$79M 6.92% 3

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital's STTK Position: Q4 2021 in Review

EcoR1 Capital sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 3,709,072 shares — an estimated $75.6M sold.

EcoR1 Capital first reported a position in STTK in Q4 2020 and held it in 4 quarters. The position peaked at $129M in Q4 2020. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

  • EcoR1 Capital reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
  • EcoR1 Capital sold 3,709,072 Shattuck Labs shares in Q4 2021, an estimated $75.6M.
  • EcoR1 Capital first reported a position in Shattuck Labs in Q4 2020 and held it in 4 quarters.
  • EcoR1 Capital's Shattuck Labs position peaked at $129M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

Based on EcoR1 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.