Pathstone Holdings
STTK icon

Pathstone Holdings’s Shattuck Labs STTK Stock Holding History

Pathstone Holdings’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 		$513K Hold
73,956
– – ﹤0.01% 1865
2026
Q1 		$476K Sell
73,956
-83,127
-53% -$394K ﹤0.01% 1773
2025
Q4 		$573K Hold
157,083
– – ﹤0.01% 1692
2025
Q3 		$375K Sell
157,083
-157,083
-50% -$192K ﹤0.01% 1916
2025
Q2 		$206K Buy
314,166
+157,083
+100% +$152K ﹤0.01% 2054
2025
Q1 		$149K Hold
157,083
– – ﹤0.01% 2117
2024
Q4 		$190K Sell
157,083
-30,070
-16% -$37.3K ﹤0.01% 2182
2024
Q3 		$653K Buy
187,153
+61,597
+49% +$230K ﹤0.01% 1601
2024
Q2 		$485K Sell
125,556
-22
-0% -$179 ﹤0.01% 1711
2024
Q1 		$1.12M Buy
125,578
+10,151
+9% +$93K 0.01% 1215
2023
Q4 		$823K Buy
+115,427
New +$315K ﹤0.01% 1183

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

Pathstone Holdings's STTK Position: Q2 2026 in Review

Pathstone Holdings held its Shattuck Labs (STTK) position steady in Q2 2026 at 73,956 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Pathstone Holdings first reported a position in STTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Pathstone Holdings held 73,956 shares of Shattuck Labs worth $513K as of Q2 2026.
  • Pathstone Holdings left its Shattuck Labs share count unchanged in Q2 2026.
  • Shattuck Labs made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1865 holding.
  • Pathstone Holdings first reported a position in Shattuck Labs in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Shattuck Labs position peaked at $1.12M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.