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Shattuck Labs

41 hedge funds and large institutions have $30.2M invested in Shattuck Labs in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.62% less ownership

Funds ownership: 47.44%46.82% (-0.62%)

2% less funds holding

Funds holding: 4241 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

52% less capital invested

Capital invested by funds: $62.9M → $30.2M (-$32.6M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
18
Closed
2
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.63M -$83.1K -36,413 -0.6%
RG
2
Redmile Group
California
$8.54M
PM
3
Prosight Management
Texas
$3.23M +$30.5K +13,380 +0.6%
CEI
4
Clark Estates Inc
New York
$2.24M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.78M +$11.7K +5,138 +0.4%
LCM
6
Laurion Capital Management
New York
$769K
BlackRock
7
BlackRock
New York
$751K -$56K -24,533 -5%
PA
8
Pinnacle Associates
New York
$741K -$42.4K -18,594 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$521K +$34.6K +15,145 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$303K -$64.4K -28,200 -12%
PFO
11
Pathstone Family Office
New Jersey
$175K
RWM
12
Ritholtz Wealth Management
New York
$165K
BCM
13
Bridgeway Capital Management
Texas
$147K
State Street
14
State Street
Massachusetts
$140K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$116K -$847 -371 -0.5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$114K -$41.6K -18,218 -20%
SDJVC
17
St. Denis J. Villere & Co
Louisiana
$113K -$31K -13,600 -15%
Northern Trust
18
Northern Trust
Illinois
$103K -$4.91K -2,152 -3%
Millennium Management
19
Millennium Management
New York
$80.4K -$7.45K -3,264 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$80.4K -$43.6K -19,116 -27%
CIC
21
Cornercap Investment Counsel
Georgia
$77.5K +$1.39K +610 +1%
Bank of America
22
Bank of America
North Carolina
$63.9K -$11K -4,808 -10%
PSC
23
Piper Sandler & Co
Minnesota
$60K
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$56.5K -$7.3K -3,200 -8%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$54K -$32.6K -14,300 -29%

STTK Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q3 2023, worth a combined $30.2M — down 52% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STTK and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $34.6K. The largest seller was LBJ Family Wealth Advisors, exiting entirely with an estimated $256K sold.

  • 41 institutional investors held Shattuck Labs (STTK) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $30.2M of Shattuck Labs stock for Q3 2023, down 52% quarter-over-quarter.
  • 1 fund opened new Shattuck Labs positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Shattuck Labs buyer in Q3 2023 was Geode Capital Management, an estimated $34.6K added.
  • The largest Shattuck Labs seller in Q3 2023 was LBJ Family Wealth Advisors, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2023.