Northern Trust
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Northern Trust’s Shattuck Labs STTK Stock Holding History

Northern Trust’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 		$3.61M Buy
520,316
+394,255
+313% +$2.46M ﹤0.01% 2812
2026
Q1 		$811K Sell
126,061
-19,384
-13% -$91.9K ﹤0.01% 3429
2025
Q4 		$531K Buy
145,445
+54,173
+59% +$129K ﹤0.01% 3634
2025
Q3 		$218K Sell
91,272
-19,711
-18% -$24.1K ﹤0.01% 3952
2025
Q2 		$87.9K Sell
110,983
-236,159
-68% -$229K ﹤0.01% 4136
2025
Q1 		$330K Sell
347,142
-6,474
-2% -$7.98K ﹤0.01% 3752
2024
Q4 		$428K Buy
353,616
+29,870
+9% +$37K ﹤0.01% 3707
2024
Q3 		$1.13M Buy
323,746
+216,203
+201% +$806K ﹤0.01% 3309
2024
Q2 		$415K Buy
107,543
+11,546
+12% +$93.9K ﹤0.01% 3575
2024
Q1 		$858K Buy
95,997
+13,974
+17% +$128K ﹤0.01% 3381
2023
Q4 		$585K Buy
82,023
+13,957
+21% +$38.1K ﹤0.01% 3495
2023
Q3 		$103K Sell
68,066
-2,152
-3% -$4.91K ﹤0.01% 4007
2023
Q2 		$219K Buy
70,218
+4,528
+7% +$13.1K ﹤0.01% 3793
2023
Q1 		$193K Buy
65,690
+3,663
+6% +$13K ﹤0.01% 3873
2022
Q4 		$143K Sell
62,027
-111
-0.2% -$278 ﹤0.01% 3990
2022
Q3 		$167K Buy
62,138
+5,940
+11% +$22.3K ﹤0.01% 3946
2022
Q2 		$228K Sell
56,198
-194,671
-78% -$705K ﹤0.01% 3864
2022
Q1 		$1.07M Sell
250,869
-19,503
-7% -$111K ﹤0.01% 3390
2021
Q4 		$2.3M Buy
270,372
+6,349
+2% +$87.5K ﹤0.01% 3155
2021
Q3 		$5.38M Buy
264,023
+11,618
+5% +$249K ﹤0.01% 2683
2021
Q2 		$7.32M Buy
252,405
+109,704
+77% +$3.21M ﹤0.01% 2583
2021
Q1 		$4.17M Sell
142,701
-7,379
-5% -$310K ﹤0.01% 2861
2020
Q4 		$7.87M Buy
+150,080
New +$4.82M ﹤0.01% 2406

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

Northern Trust's STTK Position: Q2 2026 in Review

Northern Trust increased its Shattuck Labs (STTK) stake by 313% in Q2 2026, buying an estimated $2.46M and bringing the position to 520,316 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Northern Trust first reported a position in STTK in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.87M in Q4 2020. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Northern Trust held 520,316 shares of Shattuck Labs worth $3.61M as of Q2 2026.
  • Northern Trust bought 394,255 Shattuck Labs shares in Q2 2026, an estimated $2.46M.
  • Shattuck Labs made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2812 holding.
  • Northern Trust first reported a position in Shattuck Labs in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Shattuck Labs position peaked at $7.87M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.