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OMERS Administration Corp’s Shattuck Labs STTK Stock Holding History

OMERS Administration Corp’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 		– Sell
-33,300
Closed -$214K – 1125
2026
Q1 		$214K Buy
33,300
+6,800
+26% +$32.3K ﹤0.01% 905
2025
Q4 		$96.7K Buy
+26,500
New +$63.2K ﹤0.01% 971

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

OMERS Administration Corp's STTK Position: Q2 2026 in Review

OMERS Administration Corp sold out of Shattuck Labs (STTK) in Q2 2026, closing a stake of 33,300 shares — an estimated $214K sold.

OMERS Administration Corp first reported a position in STTK in Q4 2025 and held it in 2 quarters. The position peaked at $214K in Q1 2026. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • OMERS Administration Corp reported no remaining Shattuck Labs position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 33,300 Shattuck Labs shares in Q2 2026, an estimated $214K.
  • OMERS Administration Corp first reported a position in Shattuck Labs in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Shattuck Labs position peaked at $214K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.