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Shattuck Labs

56 hedge funds and large institutions have $683M invested in Shattuck Labs in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1.75% more ownership

Funds ownership: 54.37%56.13% (+1.8%)

5% less funds holding

Funds holding: 5956 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

42% less capital invested

Capital invested by funds: $1.17B → $683M (-$484M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
21
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M +$199K +4,729 +0.1%
RG
2
Redmile Group
California
$164M
EC
3
EcoR1 Capital
California
$71.9M +$59K +1,405 +0.1%
CEI
4
Clark Estates Inc
New York
$43.8M +$29.3M +697,492 +87%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41M -$7.4M -176,029 -11%
APM
6
Avidity Partners Management
Texas
$38.9M +$16.5M +391,572 +42%
BlackRock
7
BlackRock
New York
$25.8M +$997K +23,725 +3%
State Street
8
State Street
Massachusetts
$22.3M +$23.7M +563,392 +283%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.1M +$328K +7,811 +1%
RSCM
10
Rock Springs Capital Management
Maryland
$11.4M -$4.22M -100,501 -21%
PHS
11
PFM Health Sciences
California
$9.19M -$2.52M -60,000 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.13M +$116K +2,768 +1%
IC
13
Ikarian Capital
Texas
$5.57M +$5.27M +125,330 +193%
Goldman Sachs
14
Goldman Sachs
New York
$4.76M +$6.84M +162,906 New
Northern Trust
15
Northern Trust
Illinois
$4.17M -$310K -7,379 -5%
SFM
16
Sphera Funds Management
Israel
$4.11M +$3.59M +85,365 +154%
SDJVC
17
St. Denis J. Villere & Co
Louisiana
$3.66M
PSC
18
Piper Sandler & Co
Minnesota
$3.19M
Charles Schwab
19
Charles Schwab
California
$2.55M +$135K +3,210 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$1.7M -$840K -20,000 -26%
N
21
Nuveen
North Carolina
$1.65M +$50.8K +1,209 +2%
Citigroup
22
Citigroup
New York
$1.34M +$1.83M +43,474 +1,758%
CCG
23
Cloverfields Capital Group
Minnesota
$1.32M +$1.89M +45,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.29M -$10.3K -244 -0.5%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.09M +$1.56M +37,151 New

STTK Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q1 2021, worth a combined $683M — down 42% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STTK and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Clark Estates Inc, adding an estimated $29.3M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 56 institutional investors held Shattuck Labs (STTK) as of Q1 2021, down from 59 in Q4 2020.
  • Funds reported $683M of Shattuck Labs stock for Q1 2021, down 42% quarter-over-quarter.
  • 10 funds opened new Shattuck Labs positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest Shattuck Labs buyer in Q1 2021 was Clark Estates Inc, an estimated $29.3M added.
  • The largest Shattuck Labs seller in Q1 2021 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.