Prosight Management’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Hold |
6,638,935
| – | – | 1.28% | 25 |
|
|
2025
Q1 | $6.31M | Hold |
6,638,935
| – | – | 2.07% | 19 |
|
|
2024
Q4 | $8.03M | Buy |
6,638,935
+960,209
| +17% | +$1.16M | 2.22% | 18 |
|
|
2024
Q3 | $19.8M | Buy |
5,678,726
+1,008,726
| +22% | +$3.52M | 4.88% | 7 |
|
|
2024
Q2 | $18M | Buy |
4,670,000
+945,000
| +25% | +$3.65M | 5.39% | 7 |
|
|
2024
Q1 | $33.3M | Buy |
3,725,000
+942,203
| +34% | +$8.42M | 9.26% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
2,782,797
+659,797
| +31% | +$4.7M | 7.97% | 3 |
|
|
2023
Q3 | $3.23M | Buy |
2,123,000
+13,380
| +0.6% | +$20.3K | 1.02% | 28 |
|
|
2023
Q2 | $6.58M | Buy |
2,109,620
+87,952
| +4% | +$274K | 1.93% | 20 |
|
|
2023
Q1 | $5.94M | Sell |
2,021,668
-91,825
| -4% | -$270K | 2.82% | 15 |
|
|
2022
Q4 | $4.86M | Buy |
2,113,493
+992,717
| +89% | +$2.28M | 2.65% | 14 |
|
|
2022
Q3 | $3.03M | Buy |
1,120,776
+100,776
| +10% | +$272K | 1.62% | 18 |
|
|
2022
Q2 | $4.14M | Buy |
1,020,000
+221,282
| +28% | +$898K | 3.26% | 11 |
|
|
2022
Q1 | $3.4M | Buy |
798,718
+538,475
| +207% | +$2.29M | 2.2% | 13 |
|
|
2021
Q4 | $2.22M | Buy |
260,243
+91,002
| +54% | +$775K | 1.33% | 19 |
|
|
2021
Q3 | $3.45M | Buy |
+169,241
| New | +$3.45M | 1.9% | 18 |
|