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Logos Global Management’s Shattuck Labs STTK Stock Holding History

Logos Global 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
2021
Q4 		– Sell
-200,000
Closed -$4.08M – 76
2021
Q3 		$4.08M Buy
+200,000
New +$4.28M 0.29% 45
2021
Q1 		– Sell
-121,562
Closed -$6.37M – 71
2020
Q4 		$6.37M Buy
+121,562
New +$3.91M 0.55% 35

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

Logos Global Management's STTK Position: Q4 2021 in Review

Logos Global Management sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 200,000 shares — an estimated $4.08M sold.

Logos Global Management first reported a position in STTK in Q4 2020 and held it in 2 quarters. The position peaked at $6.37M in Q4 2020. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

  • Logos Global Management reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
  • Logos Global Management sold 200,000 Shattuck Labs shares in Q4 2021, an estimated $4.08M.
  • Logos Global Management first reported a position in Shattuck Labs in Q4 2020 and held it in 2 quarters.
  • Logos Global Management's Shattuck Labs position peaked at $6.37M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

Based on Logos Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.