Geode Capital Management
STTK icon

Geode Capital Management’s Shattuck Labs STTK Stock Holding History

Geode Capital 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 		$11M Buy
1,584,756
+939,051
+145% +$5.86M ﹤0.01% 2485
2026
Q1 		$4.15M Buy
645,705
+27,428
+4% +$130K ﹤0.01% 2836
2025
Q4 		$2.26M Buy
618,277
+150,318
+32% +$359K ﹤0.01% 3124
2025
Q3 		$1.12M Hold
467,959
– – ﹤0.01% 3355
2025
Q2 		$371K Sell
467,959
-465,460
-50% -$451K ﹤0.01% 3650
2025
Q1 		$887K Buy
933,419
+21,952
+2% +$27K ﹤0.01% 3346
2024
Q4 		$1.1M Sell
911,467
-735
-0.1% -$911 ﹤0.01% 3336
2024
Q3 		$3.18M Buy
912,202
+8,133
+0.9% +$30.3K ﹤0.01% 2963
2024
Q2 		$3.49M Buy
904,069
+456,331
+102% +$3.71M ﹤0.01% 2919
2024
Q1 		$4M Buy
447,738
+77,321
+21% +$708K ﹤0.01% 2818
2023
Q4 		$2.64M Buy
370,417
+27,480
+8% +$75K ﹤0.01% 3002
2023
Q3 		$521K Buy
342,937
+15,145
+5% +$34.6K ﹤0.01% 3590
2023
Q2 		$1.02M Sell
327,792
-18,393
-5% -$53.4K ﹤0.01% 3344
2023
Q1 		$1.02M Hold
346,185
– – ﹤0.01% 3336
2022
Q4 		$796K Buy
346,185
+15,505
+5% +$38.8K ﹤0.01% 3467
2022
Q3 		$892K Buy
330,680
+62,123
+23% +$233K ﹤0.01% 3444
2022
Q2 		$1.09M Sell
268,557
-189,539
-41% -$686K ﹤0.01% 3382
2022
Q1 		$1.95M Buy
458,096
+7,907
+2% +$44.8K ﹤0.01% 3273
2021
Q4 		$3.83M Buy
450,189
+18,746
+4% +$258K ﹤0.01% 3041
2021
Q3 		$8.79M Buy
431,443
+67,931
+19% +$1.45M ﹤0.01% 2545
2021
Q2 		$10.5M Buy
363,512
+119,722
+49% +$3.5M ﹤0.01% 2417
2021
Q1 		$7.13M Buy
243,790
+2,768
+1% +$116K ﹤0.01% 2592
2020
Q4 		$12.6M Buy
+241,022
New +$7.75M ﹤0.01% 2006

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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

Geode Capital Management's STTK Position: Q2 2026 in Review

Geode Capital Management increased its Shattuck Labs (STTK) stake by 145% in Q2 2026, buying an estimated $5.86M and bringing the position to 1,584,756 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Geode Capital Management first reported a position in STTK in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q4 2020. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Geode Capital Management held 1,584,756 shares of Shattuck Labs worth $11M as of Q2 2026.
  • Geode Capital Management bought 939,051 Shattuck Labs shares in Q2 2026, an estimated $5.86M.
  • Shattuck Labs made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2485 holding.
  • Geode Capital Management first reported a position in Shattuck Labs in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Shattuck Labs position peaked at $12.6M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

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