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Shattuck Labs

57 hedge funds and large institutions have $208M invested in Shattuck Labs in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more capital invested

Capital invested by funds: $30.2M → $208M (+$178M)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.23M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

39% more funds holding

Funds holding: 4157 (+16)

15.02% more ownership

Funds ownership: 46.82%61.85% (+15%)

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
14
Reduced
10
Closed
8
Calls
$1.91M
Puts
$1.23M
Net Calls
+$682K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M +$2.01M +736,894 +12%
RG
2
Redmile Group
California
$40.1M
PM
3
Prosight Management
Texas
$19.8M +$1.8M +659,797 +31%
TPC
4
Takeda Pharmaceutical Company
Japan
$14.9M +$5.7M +2,090,858 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.5M +$4.78M +1,752,705 New
Franklin Resources
6
Franklin Resources
California
$11.7M +$4.46M +1,635,821 New
CEI
7
Clark Estates Inc
New York
$10.5M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.39M +$391K +143,332 +12%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$4.78M +$1.83M +670,435 New
LCM
10
Laurion Capital Management
New York
$4.71M +$423K +155,038 +31%
MS
11
Maven Securities
Jersey
$4.52M +$1.73M +633,876 New
BlackRock
12
BlackRock
New York
$3.5M -$8.99K -3,295 -0.7%
PA
13
Pinnacle Associates
New York
$3.26M -$81.9K -30,000 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.64M +$75K +27,480 +8%
EAM
15
Exome Asset Management
New York
$1.59M +$609K +223,300 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.38M -$17.5K -6,400 -3%
SC
17
Stempoint Capital
New York
$1.05M +$403K +147,752 New
State Street
18
State Street
Massachusetts
$947K +$111K +40,500 +44%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$823K +$315K +115,427 New
RWM
20
Ritholtz Wealth Management
New York
$774K
MIM
21
Monashee Investment Management
Massachusetts
$713K +$273K +100,000 New
Northern Trust
22
Northern Trust
Illinois
$585K +$38.1K +13,957 +21%
EI
23
EAM Investors
California
$562K +$215K +78,860 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$560K +$182K +66,700 +562%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$526K -$7.31K -2,678 -4%

STTK Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q4 2023, worth a combined $208M — up 588% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new STTK positions and 8 closed out — a net gain of 17 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $4.78M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $149K.

  • 57 institutional investors held Shattuck Labs (STTK) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $208M of Shattuck Labs stock for Q4 2023, up 588% quarter-over-quarter.
  • 25 funds opened new Shattuck Labs positions in Q4 2023 and 8 closed out, a net change of +17 holders.
  • The largest Shattuck Labs buyer in Q4 2023 was Adage Capital Partners, an estimated $4.78M added.
  • The largest Shattuck Labs seller in Q4 2023 was St. Denis J. Villere & Co, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2023.