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Shattuck Labs

48 hedge funds and large institutions have $59.7M invested in Shattuck Labs in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $47M → $59.7M (+$12.7M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.54% less ownership

Funds ownership: 48.36%47.81% (-0.54%)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.7M +$31K +8,776 +0.1%
RG
2
Redmile Group
California
$16.5M
PM
3
Prosight Management
Texas
$5.94M -$325K -91,825 -4%
CEI
4
Clark Estates Inc
New York
$4.34M -$16.8K -4,750 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45M +$39K +11,040 +0.9%
IMOV
6
Investment Management of Virginia
Virginia
$1.49M +$308K +87,200 +21%
LCM
7
Laurion Capital Management
New York
$1.49M
BlackRock
8
BlackRock
New York
$1.48M +$3.72K +1,053 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M
Renaissance Technologies
10
Renaissance Technologies
New York
$730K -$28.8K -8,133 -3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$362K -$53.7K -15,190 -11%
PFO
12
Pathstone Family Office
New Jersey
$339K -$408K -115,339 -50%
RWM
13
Ritholtz Wealth Management
New York
$319K
State Street
14
State Street
Massachusetts
$271K
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$259K +$70.7K +20,000 +29%
BCM
16
Bridgeway Capital Management
Texas
$250K +$354 +100 +0.1%
LFWA
17
LBJ Family Wealth Advisors
Texas
$242K
Citadel Advisors
18
Citadel Advisors
Florida
$219K +$15.6K +4,405 +6%
Northern Trust
19
Northern Trust
Illinois
$193K +$13K +3,663 +6%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$187K -$241K -68,250 -52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$185K +$28K +7,930 +14%
Millennium Management
22
Millennium Management
New York
$174K -$123K -34,839 -37%
CIC
23
Cornercap Investment Counsel
Georgia
$147K +$10.9K +3,075 +7%
Bank of America
24
Bank of America
North Carolina
$140K +$32K +9,055 +23%
CCG
25
Cloverfields Capital Group
Minnesota
$132K

STTK Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q1 2023, worth a combined $59.7M — up 27% from $47M a quarter earlier.

Fund positioning in STTK was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Investment Management of Virginia, adding an estimated $308K. The largest seller was Pathstone Family Office, cutting an estimated $408K.

  • 48 institutional investors held Shattuck Labs (STTK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $59.7M of Shattuck Labs stock for Q1 2023, up 27% quarter-over-quarter.
  • 4 funds opened new Shattuck Labs positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Shattuck Labs buyer in Q1 2023 was Investment Management of Virginia, an estimated $308K added.
  • The largest Shattuck Labs seller in Q1 2023 was Pathstone Family Office, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2023.