SG Americas Securities
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SG Americas Securities’s Shattuck Labs STTK Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-22,200
Closed -$21K – 3557
2025
Q1 		$21K Sell
22,200
-9,852
-31% -$12.1K ﹤0.01% 3377
2024
Q4 		$39K Buy
32,052
+5,940
+23% +$7.36K ﹤0.01% 2950
2024
Q3 		$91K Sell
26,112
-5,616
-18% -$20.9K ﹤0.01% 3104
2024
Q2 		$122K Sell
31,728
-7,649
-19% -$62.2K ﹤0.01% 2438
2024
Q1 		$352K Buy
39,377
+1,788
+5% +$16.4K ﹤0.01% 1598
2023
Q4 		$268K Buy
+37,589
New +$103K ﹤0.01% 1918
2021
Q4 		– Sell
-12,065
Closed -$246K – 3789
2021
Q3 		$246K Buy
12,065
+7,723
+178% +$165K ﹤0.01% 3083
2021
Q2 		$126K Buy
+4,342
New +$127K ﹤0.01% 2544

Other funds holding STTK

PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

SG Americas Securities's STTK Position: Q2 2025 in Review

SG Americas Securities sold out of Shattuck Labs (STTK) in Q2 2025, closing a stake of 22,200 shares — an estimated $21K sold.

SG Americas Securities first reported a position in STTK in Q2 2021 and held it in 8 quarters. The position peaked at $352K in Q1 2024. 61 funds tracked by Wall St. Rank hold STTK as of Q2 2025.

  • SG Americas Securities reported no remaining Shattuck Labs position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 22,200 Shattuck Labs shares in Q2 2025, an estimated $21K.
  • SG Americas Securities first reported a position in Shattuck Labs in Q2 2021 and held it in 8 quarters.
  • SG Americas Securities's Shattuck Labs position peaked at $352K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.