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Shattuck Labs

67 hedge funds and large institutions have $750M invested in Shattuck Labs in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more funds holding

Funds holding: 5667 (+11)

10% more capital invested

Capital invested by funds: $683M → $750M (+$67.5M)

5.64% more ownership

Funds ownership: 56.13%61.77% (+5.6%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
28
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M +$570K +19,503 +0.3%
RG
2
Redmile Group
California
$163M
EC
3
EcoR1 Capital
California
$96.2M +$25.1M +860,151 +35%
APM
4
Avidity Partners Management
Texas
$56.2M +$17.8M +609,815 +46%
BlackRock
5
BlackRock
New York
$50.5M +$25.1M +857,444 +97%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.7M +$15.9M +544,808 +79%
State Street
7
State Street
Massachusetts
$25.7M +$3.59M +122,689 +16%
CEI
8
Clark Estates Inc
New York
$22.8M -$20.8M -711,164 -48%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$17.4M -$25.3M -865,869 -59%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M +$3.5M +119,722 +49%
PHS
11
PFM Health Sciences
California
$9.47M
RSCM
12
Rock Springs Capital Management
Maryland
$9.09M -$2.19M -75,000 -19%
SFM
13
Sphera Funds Management
Israel
$7.95M +$3.9M +133,549 +95%
Northern Trust
14
Northern Trust
Illinois
$7.32M +$3.21M +109,704 +77%
IC
15
Ikarian Capital
Texas
$5.52M
Goldman Sachs
16
Goldman Sachs
New York
$4.08M -$646K -22,092 -14%
RWM
17
Ritholtz Wealth Management
New York
$3.66M +$3.69M +126,117 New
Charles Schwab
18
Charles Schwab
California
$3.35M +$830K +28,387 +33%
PFO
19
Pathstone Family Office
New Jersey
$3.34M +$3.37M +115,339 New
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$3.11M -$530K -18,137 -14%
N
21
Nuveen
North Carolina
$2.93M +$1.3M +44,493 +79%
Victory Capital Management
22
Victory Capital Management
Texas
$2.62M +$941K +32,190 +55%
LFWA
23
LBJ Family Wealth Advisors
Texas
$2.38M +$2.4M +82,177 New
PSC
24
Piper Sandler & Co
Minnesota
$2.29M -$877K -30,000 -28%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.04M +$758K +25,929 +59%

STTK Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q2 2021, worth a combined $750M — up 9.9% from $683M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STTK positions and 10 closed out — a net gain of 11 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $25.1M. The largest seller was Janus Henderson Group, cutting an estimated $25.3M.

  • 67 institutional investors held Shattuck Labs (STTK) as of Q2 2021, up from 56 in Q1 2021.
  • Funds reported $750M of Shattuck Labs stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 21 funds opened new Shattuck Labs positions in Q2 2021 and 10 closed out, a net change of +11 holders.
  • The largest Shattuck Labs buyer in Q2 2021 was EcoR1 Capital, an estimated $25.1M added.
  • The largest Shattuck Labs seller in Q2 2021 was Janus Henderson Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.