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Susquehanna Fundamental Investments’s Shattuck Labs STTK Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-19,415
Closed -$174K – 1010
2024
Q1 		$174K Buy
+19,415
New +$178K 0.01% 630

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 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

Susquehanna Fundamental Investments's STTK Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Shattuck Labs (STTK) in Q2 2024, closing a stake of 19,415 shares — an estimated $174K sold.

Susquehanna Fundamental Investments first reported a position in STTK in Q1 2024 and held it in 1 quarter. The position peaked at $174K in Q1 2024. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Shattuck Labs position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 19,415 Shattuck Labs shares in Q2 2024, an estimated $174K.
  • Susquehanna Fundamental Investments first reported a position in Shattuck Labs in Q1 2024 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Shattuck Labs position peaked at $174K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.