Invesco
STTK icon

Invesco’s Shattuck Labs STTK Stock Holding History

Invesco’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
Q1 		$237K Buy
36,932
+8,701
+31% +$41.3K ﹤0.01% 3425
2025
Q4 		$103K Buy
+28,231
New +$67.4K ﹤0.01% 3634
2025
Q2 		– Sell
-18,908
Closed -$18K – 3872
2025
Q1 		$18K Buy
18,908
+182
+1% +$224 ﹤0.01% 3748
2024
Q4 		$22.7K Buy
18,726
+337
+2% +$417 ﹤0.01% 3737
2024
Q3 		$64.2K Sell
18,389
-101
-0.5% -$377 ﹤0.01% 3661
2024
Q2 		$71.4K Buy
+18,490
New +$150K ﹤0.01% 3789
2022
Q2 		– Sell
-11,080
Closed -$47K – 4142
2022
Q1 		$47K Buy
11,080
+176
+2% +$998 ﹤0.01% 3935
2021
Q4 		$93K Sell
10,904
-791
-7% -$10.9K ﹤0.01% 3914
2021
Q3 		$239K Buy
11,695
+2,444
+26% +$52.3K ﹤0.01% 3734
2021
Q2 		$268K Buy
+9,251
New +$270K ﹤0.01% 3679

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return