Qube Research & Technologies (QRT)
STTK icon

Qube Research & Technologies (QRT)’s Shattuck Labs STTK Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-126,798
Closed -$815K – 4049
2026
Q1 		$815K Buy
126,798
+88,041
+227% +$418K ﹤0.01% 2574
2025
Q4 		$141K Buy
38,757
+22,806
+143% +$54.4K ﹤0.01% 3128
2025
Q3 		$38.1K Sell
15,951
-39,429
-71% -$48.2K ﹤0.01% 3217
2025
Q2 		$43.9K Buy
+55,380
New +$53.7K ﹤0.01% 3175
2025
Q1 		– Sell
-36,347
Closed -$44K – 3870
2024
Q4 		$44K Sell
36,347
-26,102
-42% -$32.3K ﹤0.01% 3113
2024
Q3 		$218K Sell
62,449
-1,212
-2% -$4.52K ﹤0.01% 2548
2024
Q2 		$246K Sell
63,661
-41,337
-39% -$336K ﹤0.01% 2375
2024
Q1 		$939K Buy
104,998
+81,237
+342% +$744K ﹤0.01% 2178
2023
Q4 		$169K Buy
23,761
+23,721
+59,303% +$64.7K ﹤0.01% 2876
2023
Q3 		$61 Buy
+40
New +$91 ﹤0.01% 3802
2023
Q2 		– Sell
-26,479
Closed -$77.8K – 2990
2023
Q1 		$77.8K Buy
+26,479
New +$93.6K ﹤0.01% 2169
2022
Q4 		– Sell
-19,868
Closed -$54K – 2971
2022
Q3 		$54K Sell
19,868
-961
-5% -$3.61K ﹤0.01% 2119
2022
Q2 		$85K Buy
+20,829
New +$75.4K ﹤0.01% 1994

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT)'s STTK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Shattuck Labs (STTK) in Q2 2026, closing a stake of 126,798 shares — an estimated $815K sold.

Qube Research & Technologies (QRT) first reported a position in STTK in Q2 2022 and held it in 13 quarters. The position peaked at $939K in Q1 2024. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Shattuck Labs position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 126,798 Shattuck Labs shares in Q2 2026, an estimated $815K.
  • Qube Research & Technologies (QRT) first reported a position in Shattuck Labs in Q2 2022 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Shattuck Labs position peaked at $939K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.