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Ikarian Capital’s Shattuck Labs STTK Stock Holding History

Ikarian 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
-36,240
Closed -$739K – 233
2021
Q3 		$739K Sell
36,240
-154,090
-81% -$3.3M 0.05% 170
2021
Q2 		$5.52M Hold
190,330
– – 0.45% 63
2021
Q1 		$5.57M Buy
190,330
+125,330
+193% +$5.27M 0.19% 111
2020
Q4 		$3.41M Buy
+65,000
New +$2.09M 0.15% 120

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ikarian Capital's STTK Position: Q4 2021 in Review

Ikarian Capital sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 36,240 shares — an estimated $739K sold.

Ikarian Capital first reported a position in STTK in Q4 2020 and held it in 4 quarters. The position peaked at $5.57M in Q1 2021. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

  • Ikarian Capital reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
  • Ikarian Capital sold 36,240 Shattuck Labs shares in Q4 2021, an estimated $739K.
  • Ikarian Capital first reported a position in Shattuck Labs in Q4 2020 and held it in 4 quarters.
  • Ikarian Capital's Shattuck Labs position peaked at $5.57M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

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