PDT Partners’s Shattuck Labs STTK Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-30,721	Closed	-$125K	–	1071
2022 Q2	$125K	Sell	30,721 -13,761	-31%	-$49.8K	0.01%	872
2022 Q1	$189K	Sell	44,482 -4,096	-8%	-$23.2K	0.02%	821
2021 Q4	$413K	Buy	+48,578	New	+$669K	0.03%	582

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CEI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's STTK Position: Q3 2022 in Review

PDT Partners sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 30,721 shares — an estimated $125K sold.

PDT Partners first reported a position in STTK in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q4 2021. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

PDT Partners reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 30,721 Shattuck Labs shares in Q3 2022, an estimated $125K.
PDT Partners first reported a position in Shattuck Labs in Q4 2021 and held it in 3 quarters.
PDT Partners's Shattuck Labs position peaked at $413K in Q4 2021.
63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.