Invesco
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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
Q2 		$453K Buy
65,250
+28,318
+77% +$177K ﹤0.01% 3281
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 – 3871
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 – 4139
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 $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

Invesco's STTK Position: Q2 2026 in Review

Invesco increased its Shattuck Labs (STTK) stake by 77% in Q2 2026, buying an estimated $177K and bringing the position to 65,250 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Invesco first reported a position in STTK in Q2 2021 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Invesco held 65,250 shares of Shattuck Labs worth $453K as of Q2 2026.
  • Invesco bought 28,318 Shattuck Labs shares in Q2 2026, an estimated $177K.
  • Shattuck Labs made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3281 holding.
  • Invesco first reported a position in Shattuck Labs in Q2 2021 and has held it in 11 quarters since.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.