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St. Denis J. Villere & Co’s Shattuck Labs STTK Stock Holding History

St. Denis J. Villere & Co’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
2024
Q4 		– Sell
-132,600
Closed -$463K – 89
2024
Q3 		$463K Buy
132,600
+60,400
+84% +$225K 0.04% 58
2024
Q2 		$279K Buy
72,200
+52,200
+261% +$424K 0.02% 70
2024
Q1 		$179K Hold
20,000
– – 0.01% 80
2023
Q4 		$143K Sell
20,000
-54,471
-73% -$149K 0.01% 75
2023
Q3 		$113K Sell
74,471
-13,600
-15% -$31K 0.01% 65
2023
Q2 		$275K Hold
88,071
– – 0.02% 56
2023
Q1 		$259K Buy
88,071
+20,000
+29% +$70.7K 0.02% 55
2022
Q4 		$156K Hold
68,071
– – 0.01% 64
2022
Q3 		$183K Hold
68,071
– – 0.01% 59
2022
Q2 		$276K Sell
68,071
-21,796
-24% -$78.9K 0.02% 52
2022
Q1 		$382K Sell
89,867
-15,796
-15% -$89.6K 0.02% 49
2021
Q4 		$899K Sell
105,663
-600
-0.6% -$8.27K 0.05% 45
2021
Q3 		$2.17M Sell
106,263
-900
-0.8% -$19.3K 0.13% 45
2021
Q2 		$3.11M Sell
107,163
-18,137
-14% -$530K 0.17% 41
2021
Q1 		$3.66M Hold
125,300
– – 0.2% 40
2020
Q4 		$6.57M Buy
+125,300
New +$4.03M 0.4% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's STTK Position: Q4 2024 in Review

St. Denis J. Villere & Co sold out of Shattuck Labs (STTK) in Q4 2024, closing a stake of 132,600 shares — an estimated $463K sold.

St. Denis J. Villere & Co first reported a position in STTK in Q4 2020 and held it in 16 quarters. The position peaked at $6.57M in Q4 2020. 75 funds tracked by Wall St. Rank hold STTK as of Q4 2024.

  • St. Denis J. Villere & Co reported no remaining Shattuck Labs position as of Q4 2024 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 132,600 Shattuck Labs shares in Q4 2024, an estimated $463K.
  • St. Denis J. Villere & Co first reported a position in Shattuck Labs in Q4 2020 and held it in 16 quarters.
  • St. Denis J. Villere & Co's Shattuck Labs position peaked at $6.57M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2024, filed 30 Jan 2025.