Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Shattuck Labs STTK Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-35,780
Closed -$28.3K – 1112
2025
Q2 		$28.3K Sell
35,780
-49,858
-58% -$48.4K ﹤0.01% 1020
2025
Q1 		$81.4K Buy
+85,638
New +$106K ﹤0.01% 1051
2023
Q4 		– Sell
-75,113
Closed -$114K – 1075
2023
Q3 		$114K Sell
75,113
-18,218
-20% -$41.6K ﹤0.01% 935
2023
Q2 		$291K Sell
93,331
-29,755
-24% -$86.3K ﹤0.01% 883
2023
Q1 		$362K Sell
123,086
-15,190
-11% -$53.7K ﹤0.01% 840
2022
Q4 		$318K Buy
138,276
+15,595
+13% +$39.1K ﹤0.01% 857
2022
Q3 		$331K Sell
122,681
-68,311
-36% -$256K ﹤0.01% 880
2022
Q2 		$775K Sell
190,992
-11,004
-5% -$39.8K 0.01% 795
2022
Q1 		$861K Buy
201,996
+186,937
+1,241% +$1.06M 0.01% 779
2021
Q4 		$128K Buy
+15,059
New +$207K ﹤0.01% 952

Other funds holding STTK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OrbiMed New York $5.05B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's STTK Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Shattuck Labs (STTK) in Q3 2025, closing a stake of 35,780 shares — an estimated $28.3K sold.

Jacobs Levy Equity Management first reported a position in STTK in Q4 2021 and held it in 10 quarters. The position peaked at $861K in Q1 2022. 56 funds tracked by Wall St. Rank hold STTK as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Shattuck Labs position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 35,780 Shattuck Labs shares in Q3 2025, an estimated $28.3K.
  • Jacobs Levy Equity Management first reported a position in Shattuck Labs in Q4 2021 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Shattuck Labs position peaked at $861K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.