PHS
STTK icon

PFM Health Sciences’s Shattuck Labs STTK Stock Holding History

PFM Health Sciences’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
2021
Q3 		– Sell
-326,813
Closed -$9.47M – 98
2021
Q2 		$9.47M Hold
326,813
– – 0.3% 65
2021
Q1 		$9.19M Sell
326,813
-60,000
-16% -$2.52M 0.28% 67
2020
Q4 		$16.2M Buy
+386,813
New +$12.4M 0.57% 57

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PFM Health Sciences's STTK Position: Q3 2021 in Review

PFM Health Sciences sold out of Shattuck Labs (STTK) in Q3 2021, closing a stake of 326,813 shares — an estimated $9.47M sold.

PFM Health Sciences first reported a position in STTK in Q4 2020 and held it in 3 quarters. The position peaked at $16.2M in Q4 2020. 70 funds tracked by Wall St. Rank hold STTK as of Q3 2021.

  • PFM Health Sciences reported no remaining Shattuck Labs position as of Q3 2021 after selling out during the quarter.
  • PFM Health Sciences sold 326,813 Shattuck Labs shares in Q3 2021, an estimated $9.47M.
  • PFM Health Sciences first reported a position in Shattuck Labs in Q4 2020 and held it in 3 quarters.
  • PFM Health Sciences's Shattuck Labs position peaked at $16.2M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2021.

Based on PFM Health Sciences's 13F filing for Q3 2021, filed 15 Nov 2021.