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Shattuck Labs
STTK

70 hedge funds and large institutions have $524M invested in Shattuck Labs in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 67 → 70 (+3)

0.58% less ownership

Funds ownership: 61.77% → 61.19% (-0.58%)

30% less capital invested

Capital invested by funds: $750M → $524M (-$226M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
25
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$8.36M
2
Morgan Stanley
Morgan Stanley
New York
+$4.38M
3
LGM
Logos Global Management
California
+$4.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.23M
5
PM
Prosight Management
Texas
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.4M
2
State Street
State Street
Massachusetts
-$9.88M
3
PHS
PFM Health Sciences
California
-$9.47M
4
SFM
Sphera Funds Management
Israel
-$7.95M
5
IC
Ikarian Capital
Texas
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$696K +32,549 +0.5%
RG
2
Redmile Group
California
$115M – – –
EC
3
EcoR1 Capital
California
$75.6M +$8.36M +390,662 +12%
APM
4
Avidity Partners Management
Texas
$41.3M +$1.81M +84,800 +4%
BlackRock
5
BlackRock
New York
$37.1M +$1.68M +78,441 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M +$4.23M +197,549 +16%
CEI
7
Clark Estates Inc
New York
$16.5M +$496K +23,200 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.79M +$1.45M +67,931 +19%
State Street
9
State Street
Massachusetts
$8.62M -$9.88M -461,857 -52%
RSCM
10
Rock Springs Capital Management
Maryland
$6.39M – – –
Northern Trust
11
Northern Trust
Illinois
$5.38M +$249K +11,618 +5%
Morgan Stanley
12
Morgan Stanley
New York
$5.29M +$4.38M +204,620 +374%
LGM
13
Logos Global Management
California
$4.08M +$4.28M +200,000 New
Charles Schwab
14
Charles Schwab
California
$3.95M +$1.67M +78,208 +68%
PM
15
Prosight Management
Texas
$3.45M +$3.62M +169,241 New
Victory Capital Management
16
Victory Capital Management
Texas
$3.02M +$1.24M +57,840 +64%
Millennium Management
17
Millennium Management
New York
$2.74M +$2.88M +134,532 New
PFO
18
Pathstone Family Office
New Jersey
$2.35M – – –
RWM
19
Ritholtz Wealth Management
New York
$2.21M -$374K -17,502 -14%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$2.17M -$19.3K -900 -0.8%
N
21
Nuveen
North Carolina
$2.14M +$88.3K +4,125 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.72M +$299K +13,960 +20%
LFWA
23
LBJ Family Wealth Advisors
Texas
$1.68M – – –
PSC
24
Piper Sandler & Co
Minnesota
$1.61M – – –
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$1.2M +$617K +28,822 +96%
1
2 3 4

STTK Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q3 2021, worth a combined $524M — down 30% from $750M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STTK positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $8.36M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $17.4M sold.

  • 70 institutional investors held Shattuck Labs (STTK) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $524M of Shattuck Labs stock for Q3 2021, down 30% quarter-over-quarter.
  • 14 funds opened new Shattuck Labs positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest Shattuck Labs buyer in Q3 2021 was EcoR1 Capital, an estimated $8.36M added.
  • The largest Shattuck Labs seller in Q3 2021 was Janus Henderson Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2021.