Redmile Group’s Shattuck Labs STTK Stock Holding History

Redmile Group’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	$47.8M	Buy	6,892,033 +1,352,309	+24%	+$8.43M	3.21%	9
2026 Q1	$35.6M	Hold	5,539,724	–	–	2.36%	9
2025 Q4	$20.2M	Hold	5,539,724	–	–	1.49%	16
2025 Q3	$13.2M	Hold	5,539,724	–	–	1.29%	20
2025 Q2	$4.39M	Hold	5,539,724	–	–	0.47%	36
2025 Q1	$5.26M	Hold	5,539,724	–	–	0.5%	38
2024 Q4	$6.7M	Sell	5,539,724 -75,765	-1%	-$93.9K	0.47%	40
2024 Q3	$19.6M	Hold	5,615,489	–	–	1.15%	30
2024 Q2	$21.7M	Hold	5,615,489	–	–	1.31%	30
2024 Q1	$50.2M	Sell	5,615,489 -4,425	-0.1%	-$40.5K	1.84%	17
2023 Q4	$40.1M	Hold	5,619,914	–	–	1.43%	21
2023 Q3	$8.54M	Hold	5,619,914	–	–	0.41%	47
2023 Q2	$17.5M	Hold	5,619,914	–	–	0.67%	42
2023 Q1	$16.5M	Hold	5,619,914	–	–	0.72%	44
2022 Q4	$12.9M	Hold	5,619,914	–	–	0.53%	44
2022 Q3	$15.2M	Hold	5,619,914	–	–	0.59%	45
2022 Q2	$22.8M	Hold	5,619,914	–	–	0.87%	33
2022 Q1	$23.9M	Hold	5,619,914	–	–	0.75%	37
2021 Q4	$47.8M	Hold	5,619,914	–	–	1.09%	29
2021 Q3	$115M	Hold	5,619,914	–	–	2%	17
2021 Q2	$163M	Hold	5,619,914	–	–	2.41%	8
2021 Q1	$164M	Hold	5,619,914	–	–	2.31%	10
2020 Q4	$295M	Buy	+5,619,914	New	+$181M	3.57%	6

Other funds holding STTK

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redmile Group's STTK Position: Q2 2026 in Review

Redmile Group increased its Shattuck Labs (STTK) stake by 24% in Q2 2026, buying an estimated $8.43M and bringing the position to 6,892,033 shares worth $47.8M. The position accounts for 3.21% of the portfolio, ranked #9.

Redmile Group first reported a position in STTK in Q4 2020 and has held it in 23 quarters since. The position peaked at $295M in Q4 2020. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

Redmile Group held 6,892,033 shares of Shattuck Labs worth $47.8M as of Q2 2026.
Redmile Group bought 1,352,309 Shattuck Labs shares in Q2 2026, an estimated $8.43M.
Shattuck Labs made up 3.21% of Redmile Group's portfolio in Q2 2026, its #9 holding.
Redmile Group first reported a position in Shattuck Labs in Q4 2020 and has held it in 23 quarters since.
Redmile Group's Shattuck Labs position peaked at $295M in Q4 2020.
100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Redmile Group's 13F filing for Q2 2026, filed 14 Aug 2026.