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Maven Securities’s Shattuck Labs STTK Stock Holding History

Maven Securities’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
Q1 		– Sell
-633,876
Closed -$4.52M – 913
2023
Q4 		$4.52M Buy
+633,876
New +$1.73M 0.09% 162
2021
Q1 		– Sell
-150,000
Closed -$7.95M – 1289
2020
Q4 		$7.95M Buy
+150,000
New +$4.82M 0.79% 22

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maven Securities's STTK Position: Q1 2024 in Review

Maven Securities sold out of Shattuck Labs (STTK) in Q1 2024, closing a stake of 633,876 shares — an estimated $4.52M sold.

Maven Securities first reported a position in STTK in Q4 2020 and held it in 2 quarters. The position peaked at $7.95M in Q4 2020. 69 funds tracked by Wall St. Rank hold STTK as of Q1 2024.

  • Maven Securities reported no remaining Shattuck Labs position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 633,876 Shattuck Labs shares in Q1 2024, an estimated $4.52M.
  • Maven Securities first reported a position in Shattuck Labs in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Shattuck Labs position peaked at $7.95M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.