Rock Springs Capital Management’s Shattuck Labs STTK Stock Holding History

Rock Springs Capital Management’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
2022 Q2	–	Sell	-313,499	Closed	-$1.34M	–	138
2022 Q1	$1.34M	Hold	313,499	–	–	0.03%	131
2021 Q4	$2.67M	Hold	313,499	–	–	0.06%	126
2021 Q3	$6.39M	Hold	313,499	–	–	0.13%	123
2021 Q2	$9.09M	Sell	313,499 -75,000	-19%	-$2.19M	0.18%	119
2021 Q1	$11.4M	Sell	388,499 -100,501	-21%	-$4.22M	0.25%	103
2020 Q4	$25.6M	Buy	+489,000	New	+$15.7M	0.54%	64

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CCG

Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rock Springs Capital Management's STTK Position: Q2 2022 in Review

Rock Springs Capital Management sold out of Shattuck Labs (STTK) in Q2 2022, closing a stake of 313,499 shares — an estimated $1.34M sold.

Rock Springs Capital Management first reported a position in STTK in Q4 2020 and held it in 6 quarters. The position peaked at $25.6M in Q4 2020. 71 funds tracked by Wall St. Rank hold STTK as of Q2 2022.

Rock Springs Capital Management reported no remaining Shattuck Labs position as of Q2 2022 after selling out during the quarter.
Rock Springs Capital Management sold 313,499 Shattuck Labs shares in Q2 2022, an estimated $1.34M.
Rock Springs Capital Management first reported a position in Shattuck Labs in Q4 2020 and held it in 6 quarters.
Rock Springs Capital Management's Shattuck Labs position peaked at $25.6M in Q4 2020.
71 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2022.

Based on Rock Springs Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.