nVerses Capital’s Shattuck Labs STTK Stock Holding History

nVerses Capital’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 Q4	–	Sell	-300	Closed	-$1.05K	–	781
2024 Q3	$1.05K	Sell	300 -3,000	-91%	-$11.2K	﹤0.01%	958
2024 Q2	$12.7K	Buy	+3,300	New	+$26.8K	0.01%	867

Other funds holding STTK

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

CEI

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

nVerses Capital's STTK Position: Q4 2024 in Review

nVerses Capital sold out of Shattuck Labs (STTK) in Q4 2024, closing a stake of 300 shares — an estimated $1.05K sold.

nVerses Capital first reported a position in STTK in Q2 2024 and held it in 2 quarters. The position peaked at $12.7K in Q2 2024. 75 funds tracked by Wall St. Rank hold STTK as of Q4 2024.

nVerses Capital reported no remaining Shattuck Labs position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 300 Shattuck Labs shares in Q4 2024, an estimated $1.05K.
nVerses Capital first reported a position in Shattuck Labs in Q2 2024 and held it in 2 quarters.
nVerses Capital's Shattuck Labs position peaked at $12.7K in Q2 2024.
75 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.