RhumbLine Advisers’s Shattuck Labs STTK Stock Holding History

RhumbLine Advisers’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	$496K	Buy	+71,488	New	+$446K	﹤0.01%	2773
2025 Q2	–	Sell	-51,053	Closed	-$48.5K	–	4257
2025 Q1	$48.5K	Buy	51,053 +1,808	+4%	+$2.23K	﹤0.01%	3585
2024 Q4	$59.6K	Sell	49,245 -767	-2%	-$950	﹤0.01%	3613
2024 Q3	$175K	Buy	50,012 +2,767	+6%	+$10.3K	﹤0.01%	3302
2024 Q2	$182K	Buy	+47,245	New	+$384K	﹤0.01%	3275
2022 Q2	–	Sell	-26,270	Closed	-$112K	–	3229
2022 Q1	$112K	Buy	26,270 +2,310	+10%	+$13.1K	﹤0.01%	2871
2021 Q4	$204K	Sell	23,960 -473	-2%	-$6.51K	﹤0.01%	2828
2021 Q3	$498K	Buy	24,433 +1,221	+5%	+$26.1K	﹤0.01%	2543
2021 Q2	$673K	Buy	23,212 +9,967	+75%	+$291K	﹤0.01%	2426
2021 Q1	$387K	Buy	13,245 +857	+7%	+$36K	﹤0.01%	2603
2020 Q4	$649K	Buy	+12,388	New	+$398K	﹤0.01%	2329

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 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

RhumbLine Advisers's STTK Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Shattuck Labs (STTK) in Q2 2026: 71,488 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #2773 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in STTK as recently as Q1 2025.

RhumbLine Advisers first reported a position in STTK in Q4 2020 and has held it in 11 quarters since. The position peaked at $673K in Q2 2021. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

RhumbLine Advisers held 71,488 shares of Shattuck Labs worth $496K as of Q2 2026.
Shattuck Labs was a new RhumbLine Advisers position in Q2 2026.
Shattuck Labs made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2773 holding.
RhumbLine Advisers first reported a position in Shattuck Labs in Q4 2020 and has held it in 11 quarters since.
RhumbLine Advisers's Shattuck Labs position peaked at $673K in Q2 2021.
100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.