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Shattuck Labs

42 hedge funds and large institutions have $62.9M invested in Shattuck Labs in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $59.7M → $62.9M (+$3.15M)

0.37% less ownership

Funds ownership: 47.81%47.44% (-0.37%)

13% less funds holding

Funds holding: 4842 (-6)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M +$9.66K +3,330 +0.1%
RG
2
Redmile Group
California
$17.5M
PM
3
Prosight Management
Texas
$6.58M +$255K +87,952 +4%
CEI
4
Clark Estates Inc
New York
$4.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.65M -$18.9K -6,525 -0.6%
BlackRock
6
BlackRock
New York
$1.62M +$40.6K +13,985 +3%
PA
7
Pinnacle Associates
New York
$1.58M +$1.47M +506,040 New
LCM
8
Laurion Capital Management
New York
$1.58M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M -$53.4K -18,393 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$711K -$59.1K -20,367 -8%
PFO
11
Pathstone Family Office
New Jersey
$360K
RWM
12
Ritholtz Wealth Management
New York
$339K
BCM
13
Bridgeway Capital Management
Texas
$301K +$32.5K +11,200 +13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$291K -$86.3K -29,755 -24%
State Street
15
State Street
Massachusetts
$288K
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$275K
LFWA
17
LBJ Family Wealth Advisors
Texas
$256K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$239K +$39.6K +13,653 +22%
Citadel Advisors
19
Citadel Advisors
Florida
$225K -$6.97K -2,401 -3%
Northern Trust
20
Northern Trust
Illinois
$219K +$13.1K +4,528 +7%
Millennium Management
21
Millennium Management
New York
$175K -$8.99K -3,100 -5%
CIC
22
Cornercap Investment Counsel
Georgia
$157K +$1.05K +361 +0.7%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$156K -$39.7K -13,680 -22%
Bank of America
24
Bank of America
North Carolina
$146K -$2.67K -919 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$126K -$12.8K -4,400 -10%

STTK Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q2 2023, worth a combined $62.9M — up 5.3% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STTK and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $1.47M. The largest seller was Cloverfields Capital Group, exiting entirely with an estimated $132K sold.

  • 42 institutional investors held Shattuck Labs (STTK) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $62.9M of Shattuck Labs stock for Q2 2023, up 5.3% quarter-over-quarter.
  • 3 funds opened new Shattuck Labs positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest Shattuck Labs buyer in Q2 2023 was Pinnacle Associates, an estimated $1.47M added.
  • The largest Shattuck Labs seller in Q2 2023 was Cloverfields Capital Group, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2023.