State Street
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State Street’s Shattuck Labs STTK Stock Holding History

State Street’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 		$7.12M Buy
1,026,394
+762,626
+289% +$4.76M ﹤0.01% 2857
2026
Q1 		$1.7M Buy
263,768
+48,350
+22% +$229K ﹤0.01% 3344
2025
Q4 		$786K Buy
215,418
+38,700
+22% +$92.3K ﹤0.01% 3579
2025
Q3 		$422K Hold
176,718
– – ﹤0.01% 3697
2025
Q2 		$140K Sell
176,718
-606,712
-77% -$588K ﹤0.01% 3913
2025
Q1 		$744K Sell
783,430
-16,030
-2% -$19.8K ﹤0.01% 3494
2024
Q4 		$967K Buy
799,460
+33,050
+4% +$40.9K ﹤0.01% 3495
2024
Q3 		$2.67M Buy
766,410
+55,579
+8% +$207K ﹤0.01% 3220
2024
Q2 		$2.74M Buy
710,831
+554,913
+356% +$4.51M ﹤0.01% 3191
2024
Q1 		$1.39M Buy
155,918
+23,100
+17% +$212K ﹤0.01% 3388
2023
Q4 		$947K Buy
132,818
+40,500
+44% +$111K ﹤0.01% 3491
2023
Q3 		$140K Hold
92,318
– – ﹤0.01% 4025
2023
Q2 		$288K Hold
92,318
– – ﹤0.01% 3887
2023
Q1 		$271K Hold
92,318
– – ﹤0.01% 3961
2022
Q4 		$212K Buy
92,318
+5,300
+6% +$13.3K ﹤0.01% 4077
2022
Q3 		$235K Hold
87,018
– – ﹤0.01% 4073
2022
Q2 		$353K Sell
87,018
-365,664
-81% -$1.32M ﹤0.01% 3974
2022
Q1 		$1.93M Buy
452,682
+5,181
+1% +$29.4K ﹤0.01% 3579
2021
Q4 		$3.81M Buy
447,501
+24,444
+6% +$337K ﹤0.01% 3365
2021
Q3 		$8.62M Sell
423,057
-461,857
-52% -$9.88M ﹤0.01% 2969
2021
Q2 		$25.7M Buy
884,914
+122,689
+16% +$3.59M ﹤0.01% 2352
2021
Q1 		$22.3M Buy
762,225
+563,392
+283% +$23.7M ﹤0.01% 2307
2020
Q4 		$10.4M Buy
+198,833
New +$6.39M ﹤0.01% 2608

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street's STTK Position: Q2 2026 in Review

State Street increased its Shattuck Labs (STTK) stake by 289% in Q2 2026, buying an estimated $4.76M and bringing the position to 1,026,394 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

State Street first reported a position in STTK in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.7M in Q2 2021. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • State Street held 1,026,394 shares of Shattuck Labs worth $7.12M as of Q2 2026.
  • State Street bought 762,626 Shattuck Labs shares in Q2 2026, an estimated $4.76M.
  • Shattuck Labs made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2857 holding.
  • State Street first reported a position in Shattuck Labs in Q4 2020 and has held it in 23 quarters since.
  • State Street's Shattuck Labs position peaked at $25.7M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.