Redmile Group’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 | $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% | -$91.7K | 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% | -$39.6K | 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 | +$295M | 3.57% | 6 |
|