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Virtu Financial’s Shattuck Labs STTK Stock Holding History

Virtu Financial’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
Q4 		– Sell
-16,054
Closed -$38K – 2206
2025
Q3 		$38K Buy
+16,054
New +$19.6K ﹤0.01% 1178
2025
Q1 		– Sell
-24,446
Closed -$30K – 2003
2024
Q4 		$30K Buy
+24,446
New +$30.3K ﹤0.01% 1237
2024
Q2 		– Sell
-12,593
Closed -$113K – 1857
2024
Q1 		$113K Buy
+12,593
New +$115K 0.01% 903

Other funds holding STTK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtu Financial's STTK Position: Q4 2025 in Review

Virtu Financial sold out of Shattuck Labs (STTK) in Q4 2025, closing a stake of 16,054 shares — an estimated $38K sold.

Virtu Financial first reported a position in STTK in Q1 2024 and held it in 3 quarters. The position peaked at $113K in Q1 2024. 65 funds tracked by Wall St. Rank hold STTK as of Q4 2025.

  • Virtu Financial reported no remaining Shattuck Labs position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 16,054 Shattuck Labs shares in Q4 2025, an estimated $38K.
  • Virtu Financial first reported a position in Shattuck Labs in Q1 2024 and held it in 3 quarters.
  • Virtu Financial's Shattuck Labs position peaked at $113K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.