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Shattuck Labs

69 hedge funds and large institutions have $281M invested in Shattuck Labs in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $208M → $281M (+$73.4M)

21% more funds holding

Funds holding: 5769 (+12)

4.42% more ownership

Funds ownership: 61.85%66.27% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.55M

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
25
Reduced
9
Closed
14
Calls
$1.18M
Puts
$1.55M
Net Calls
-$376K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$809K -$166K -18,075 -17%
EI
27
EAM Investors
California
$800K +$97.5K +10,650 +14%
Marshall Wace
28
Marshall Wace
United Kingdom
$693K +$710K +77,495 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$691K +$708K +77,326 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$641K -$63K -6,879 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$569K -$91.6K -10,002 -14%
Squarepoint
32
Squarepoint
New York
$522K +$534K +58,342 New
Bank of America
33
Bank of America
North Carolina
$476K +$57.3K +6,255 +13%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$419K +$430K +46,896 New
MTIM
35
Marathon Trading Investment Management
Pennsylvania
$387K +$397K +43,300 New
BHCM
36
Brevan Howard Capital Management
Jersey
$367K +$376K +41,097 New
PSC
37
Piper Sandler & Co
Minnesota
$353K
SG Americas Securities
38
SG Americas Securities
New York
$352K +$16.4K +1,788 +5%
American Century Companies
39
American Century Companies
Missouri
$338K +$346K +37,759 New
BCM
40
Bridgeway Capital Management
Texas
$333K -$117K -12,800 -26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$289K +$296K +32,300 New
Citigroup
42
Citigroup
New York
$287K -$252K -27,515 -46%
JF
43
Jump Financial
Illinois
$287K +$294K +32,098 New
PAS
44
Point72 Asia (Singapore)
Singapore
$251K +$257K +28,047 New
HF
45
HRT Financial
New York
$241K +$247K +26,965 New
A
46
AlphaQuest
New York
$230K +$236K +25,773 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$223K -$98K -10,700 -30%
Charles Schwab
48
Charles Schwab
California
$187K
RIM
49
Reliant Investment Management
Tennessee
$179K
SDJVC
50
St. Denis J. Villere & Co
Louisiana
$179K

STTK Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q1 2024, worth a combined $281M — up 35% from $208M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STTK positions and 14 closed out — a net gain of 12 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Prosight Management, adding an estimated $8.63M. The largest seller was Point72 Asset Management, cutting an estimated $6.14M.

  • 69 institutional investors held Shattuck Labs (STTK) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $281M of Shattuck Labs stock for Q1 2024, up 35% quarter-over-quarter.
  • 26 funds opened new Shattuck Labs positions in Q1 2024 and 14 closed out, a net change of +12 holders.
  • The largest Shattuck Labs buyer in Q1 2024 was Prosight Management, an estimated $8.63M added.
  • The largest Shattuck Labs seller in Q1 2024 was Point72 Asset Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2024.