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Shattuck Labs
STTK

63 hedge funds and large institutions have $56M invested in Shattuck Labs in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% less ownership

Funds ownership: 50.51% → 48.95% (-1.6%)

11% less funds holding

Funds holding: 71 → 63 (-8)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

36% less capital invested

Capital invested by funds: $87M → $56M (-$31M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$433K
2
PFO
Pathstone Family Office
New Jersey
+$433K
3
PM
Prosight Management
Texas
+$378K
4
GCP
GSA Capital Partners
United Kingdom
+$294K
5
BCM
Bridgeway Capital Management
Texas
+$269K

Top Sellers

Rank Fund Capital Flow
1
CCG
Cloverfields Capital Group
Minnesota
-$1.23M
2
Morgan Stanley
Morgan Stanley
New York
-$994K
3
Victory Capital Management
Victory Capital Management
Texas
-$804K
4
Charles Schwab
Charles Schwab
California
-$408K
5
Millennium Management
Millennium Management
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M +$1.53K +409 +0%
RG
2
Redmile Group
California
$15.2M – – –
CEI
3
Clark Estates Inc
New York
$3.63M -$19.5K -5,200 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11M – – –
PM
5
Prosight Management
Texas
$3.03M +$378K +100,776 +10%
BlackRock
6
BlackRock
New York
$2.04M -$106K -28,309 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.39M -$994K -264,792 -34%
LCM
8
Laurion Capital Management
New York
$1.37M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$892K +$233K +62,123 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$716K -$155K -41,400 -14%
IMOV
11
Investment Management of Virginia
Virginia
$632K +$176K +47,000 +25%
PFO
12
Pathstone Family Office
New Jersey
$622K +$433K +115,339 +100%
Millennium Management
13
Millennium Management
New York
$493K -$306K -81,542 -31%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$460K +$15K +4,010 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$331K -$256K -68,311 -36%
Citadel Advisors
16
Citadel Advisors
Florida
$329K -$194K -51,795 -30%
KeyBank National Association
17
KeyBank National Association
Ohio
$311K +$433K +115,347 New
BCM
18
Bridgeway Capital Management
Texas
$297K +$269K +71,700 +187%
RWM
19
Ritholtz Wealth Management
New York
$293K – – –
E
20
Ergoteles
New York
$277K -$59.2K -15,775 -13%
GCP
21
GSA Capital Partners
United Kingdom
$276K +$294K +78,323 +326%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$259K +$236K +62,855 +190%
State Street
23
State Street
Massachusetts
$235K – – –
LFWA
24
LBJ Family Wealth Advisors
Texas
$222K – – –
AC
25
Apogem Capital
New York
$213K +$10.2K +2,712 +4%
1
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STTK Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q3 2022, worth a combined $56M — down 36% from $87M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STTK and 8 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was KeyBank National Association, opening a new position worth an estimated $433K. The largest seller was Cloverfields Capital Group, cutting an estimated $1.23M.

  • 63 institutional investors held Shattuck Labs (STTK) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $56M of Shattuck Labs stock for Q3 2022, down 36% quarter-over-quarter.
  • 8 funds opened new Shattuck Labs positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Shattuck Labs buyer in Q3 2022 was KeyBank National Association, an estimated $433K added.
  • The largest Shattuck Labs seller in Q3 2022 was Cloverfields Capital Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2022.