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Shattuck Labs

48 hedge funds and large institutions have $47M invested in Shattuck Labs in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 48.95%48.36% (-0.6%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

16% less capital invested

Capital invested by funds: $56M → $47M (-$8.99M)

24% less funds holding

Funds holding: 6348 (-15)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
48
Holders Change
-15
Holders Change %
-23.81%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M +$3.22K +1,286 +0%
RG
2
Redmile Group
California
$12.9M
PM
3
Prosight Management
Texas
$4.86M +$2.49M +992,717 +89%
CEI
4
Clark Estates Inc
New York
$3.4M +$346K +137,958 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68M +$33.4K +13,331 +1%
LCM
6
Laurion Capital Management
New York
$1.16M
BlackRock
7
BlackRock
New York
$1.16M -$628K -250,614 -33%
IMOV
8
Investment Management of Virginia
Virginia
$963K +$460K +183,515 +78%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$796K +$38.8K +15,505 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$589K -$22K -8,800 -3%
PFO
11
Pathstone Family Office
New Jersey
$531K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$318K +$39.1K +15,595 +13%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$303K -$96.7K -38,600 -23%
RWM
14
Ritholtz Wealth Management
New York
$250K
Millennium Management
15
Millennium Management
New York
$216K -$221K -88,364 -48%
State Street
16
State Street
Massachusetts
$212K +$13.3K +5,300 +6%
BCM
17
Bridgeway Capital Management
Texas
$196K -$62.6K -25,000 -23%
LFWA
18
LBJ Family Wealth Advisors
Texas
$189K
Citadel Advisors
19
Citadel Advisors
Florida
$161K -$130K -51,962 -43%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$156K
Northern Trust
21
Northern Trust
Illinois
$143K -$278 -111 -0.2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$122K -$28.3K -11,300 -18%
GCP
23
GSA Capital Partners
United Kingdom
$109K -$138K -55,181 -54%
CIC
24
Cornercap Investment Counsel
Georgia
$108K +$1.08K +430 +0.9%
CCG
25
Cloverfields Capital Group
Minnesota
$104K

STTK Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q4 2022, worth a combined $47M — down 16% from $56M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STTK and 3 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Prosight Management, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 48 institutional investors held Shattuck Labs (STTK) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $47M of Shattuck Labs stock for Q4 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Shattuck Labs positions in Q4 2022 and 18 closed out, a net change of -15 holders.
  • The largest Shattuck Labs buyer in Q4 2022 was Prosight Management, an estimated $2.49M added.
  • The largest Shattuck Labs seller in Q4 2022 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2022.