ProShare Advisors’s Shattuck Labs STTK Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-11,016	Closed	-$13.3K	–	2234
2024 Q4	$13.3K	Buy	+11,016	New	+$13.6K	﹤0.01%	2261
2022 Q1	–	Sell	-11,758	Closed	-$101K	–	2297
2021 Q4	$101K	Buy	+11,758	New	+$162K	﹤0.01%	2205
2021 Q3	–	Sell	-6,901	Closed	-$200K	–	2250
2021 Q2	$200K	Buy	+6,901	New	+$202K	﹤0.01%	2146

Other funds holding STTK

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's STTK Position: Q1 2025 in Review

ProShare Advisors sold out of Shattuck Labs (STTK) in Q1 2025, closing a stake of 11,016 shares — an estimated $13.3K sold.

ProShare Advisors first reported a position in STTK in Q2 2021 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 75 funds tracked by Wall St. Rank hold STTK as of Q1 2025.

ProShare Advisors reported no remaining Shattuck Labs position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 11,016 Shattuck Labs shares in Q1 2025, an estimated $13.3K.
ProShare Advisors first reported a position in Shattuck Labs in Q2 2021 and held it in 3 quarters.
ProShare Advisors's Shattuck Labs position peaked at $200K in Q2 2021.
75 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.