We are live on ! Find out more
STTK icon

Shattuck Labs

77 hedge funds and large institutions have $102M invested in Shattuck Labs in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.57% less ownership

Funds ownership: 57.16%56.6% (-0.57%)

6% less funds holding

Funds holding: 8277 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

51% less capital invested

Capital invested by funds: $210M → $102M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
27
Reduced
27
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M +$99.5K +17,552 +0.3%
RG
2
Redmile Group
California
$23.9M
BlackRock
3
BlackRock
New York
$9.29M -$159K -28,032 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.74M -$521K -91,893 -6%
CEI
5
Clark Estates Inc
New York
$5.29M +$2.44M +429,500 +53%
Morgan Stanley
6
Morgan Stanley
New York
$3.61M -$2.58M -454,345 -35%
PM
7
Prosight Management
Texas
$3.4M +$3.05M +538,475 +207%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.95M +$44.8K +7,907 +2%
State Street
9
State Street
Massachusetts
$1.93M +$29.4K +5,181 +1%
CCG
10
Cloverfields Capital Group
Minnesota
$1.59M
IMOV
11
Investment Management of Virginia
Virginia
$1.42M +$856K +151,000 +83%
RSCM
12
Rock Springs Capital Management
Maryland
$1.34M
Citadel Advisors
13
Citadel Advisors
Florida
$1.25M +$656K +115,726 +65%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.25M -$16.4K -2,900 -1%
Northern Trust
15
Northern Trust
Illinois
$1.07M -$111K -19,503 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$861K +$1.06M +186,937 +1,241%
Victory Capital Management
17
Victory Capital Management
Texas
$844K -$31.5K -5,560 -3%
Charles Schwab
18
Charles Schwab
California
$807K -$39.7K -6,992 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$733K +$162K +28,564 +20%
PFO
20
Pathstone Family Office
New Jersey
$491K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$472K +$341K +60,134 +119%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$465K +$30.5K +5,380 +5%
RWM
23
Ritholtz Wealth Management
New York
$463K
Goldman Sachs
24
Goldman Sachs
New York
$428K +$180K +31,792 +46%
TI
25
Trexquant Investment
Connecticut
$411K +$241K +42,564 +79%

STTK Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q1 2022, worth a combined $102M — down 51% from $210M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STTK and 10 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Prosight Management, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $2.58M.

  • 77 institutional investors held Shattuck Labs (STTK) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $102M of Shattuck Labs stock for Q1 2022, down 51% quarter-over-quarter.
  • 10 funds opened new Shattuck Labs positions in Q1 2022 and 15 closed out, a net change of -5 holders.
  • The largest Shattuck Labs buyer in Q1 2022 was Prosight Management, an estimated $3.05M added.
  • The largest Shattuck Labs seller in Q1 2022 was Morgan Stanley, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2022.