EC
EcoR1 Capital’s Shattuck Labs STTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,709,072
| Closed | -$75.6M | – | 84 |
|
2021
Q3 | $75.6M | Buy |
3,709,072
+390,662
| +12% | +$7.96M | 2.63% | 10 |
|
2021
Q2 | $96.2M | Buy |
3,318,410
+860,151
| +35% | +$24.9M | 3.6% | 7 |
|
2021
Q1 | $71.9M | Buy |
2,458,259
+1,405
| +0.1% | +$41.1K | 3.19% | 11 |
|
2020
Q4 | $129M | Buy |
+2,456,854
| New | +$129M | 6.92% | 3 |
|