Laurion Capital Management’s Shattuck Labs STTK Stock Holding History

Laurion 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
2024 Q2	–	Sell	-661,038	Closed	-$5.91M	–	745
2024 Q1	$5.91M	Hold	661,038	–	–	0.05%	238
2023 Q4	$4.71M	Buy	661,038 +155,038	+31%	+$423K	0.04%	250
2023 Q3	$769K	Hold	506,000	–	–	﹤0.01%	375
2023 Q2	$1.58M	Hold	506,000	–	–	0.01%	329
2023 Q1	$1.49M	Hold	506,000	–	–	0.01%	289
2022 Q4	$1.16M	Hold	506,000	–	–	0.01%	323
2022 Q3	$1.37M	Hold	506,000	–	–	0.01%	354
2022 Q2	$2.05M	Buy	+506,000	New	+$1.83M	0.03%	229
2021 Q2	–	Sell	-20,000	Closed	-$585K	–	941
2021 Q1	$585K	Hold	20,000	–	–	﹤0.01%	567
2020 Q4	$1.05M	Buy	+20,000	New	+$643K	0.01%	407

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's STTK Position: Q2 2024 in Review

Laurion Capital Management sold out of Shattuck Labs (STTK) in Q2 2024, closing a stake of 661,038 shares — an estimated $5.91M sold.

Laurion Capital Management first reported a position in STTK in Q4 2020 and held it in 10 quarters. The position peaked at $5.91M in Q1 2024. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

Laurion Capital Management reported no remaining Shattuck Labs position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 661,038 Shattuck Labs shares in Q2 2024, an estimated $5.91M.
Laurion Capital Management first reported a position in Shattuck Labs in Q4 2020 and held it in 10 quarters.
Laurion Capital Management's Shattuck Labs position peaked at $5.91M in Q1 2024.
74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.