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
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 $145B AUM 22.78% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Pathstone Holdings's STTK Position: Q1 2026 in Review

Pathstone Holdings reduced its Shattuck Labs (STTK) stake by 53% in Q1 2026, selling an estimated $394K and leaving 73,956 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Pathstone Holdings first reported a position in STTK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2024. 84 funds tracked by Wall St. Rank hold STTK as of Q1 2026.

  • Pathstone Holdings held 73,956 shares of Shattuck Labs worth $476K as of Q1 2026.
  • Pathstone Holdings sold 83,127 Shattuck Labs shares in Q1 2026, an estimated $394K.
  • Shattuck Labs made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1773 holding.
  • Pathstone Holdings first reported a position in Shattuck Labs in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Shattuck Labs position peaked at $1.12M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.