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Shattuck Labs

78 hedge funds and large institutions have $125M invested in Shattuck Labs in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,500% more call options, than puts

Call options by funds: $304K | Put options by funds: $4K

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 7478 (+4)

4.16% more ownership

Funds ownership: 71.88%76.04% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $132M → $125M (-$7.16M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
18
Closed
9
Calls
$304K
Puts
$4K
Net Calls
+$300K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M +$98.6K +26,460 +0.4%
PM
2
Prosight Management
Texas
$19.8M +$3.76M +1,008,726 +22%
RG
3
Redmile Group
California
$19.6M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.1M +$578K +155,000 +6%
BlackRock
5
BlackRock
New York
$9.12M +$517K +138,817 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.38M +$369K +98,909 +4%
CEI
7
Clark Estates Inc
New York
$5.15M
PA
8
Pinnacle Associates
New York
$3.26M -$529K -141,977 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.18M +$30.3K +8,133 +0.9%
State Street
10
State Street
Massachusetts
$2.67M +$207K +55,579 +8%
Franklin Resources
11
Franklin Resources
California
$1.92M
TPC
12
Takeda Pharmaceutical Company
Japan
$1.8M
Northern Trust
13
Northern Trust
Illinois
$1.13M +$806K +216,203 +201%
Morgan Stanley
14
Morgan Stanley
New York
$969K +$216K +57,816 +26%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$886K +$812K +217,700 +601%
Renaissance Technologies
16
Renaissance Technologies
New York
$875K -$527K -141,410 -36%
UBS Group
17
UBS Group
Switzerland
$784K +$794K +212,905 +1,795%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$674K -$108K -29,020 -13%
Two Sigma Investments
19
Two Sigma Investments
New York
$664K -$145K -38,899 -17%
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$653K +$230K +61,597 +49%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K +$203K +54,505 +44%
Citadel Advisors
22
Citadel Advisors
Florida
$612K -$73.6K -19,753 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$602K +$385K +103,194 +149%
Millennium Management
24
Millennium Management
New York
$513K +$186K +49,980 +52%
RWM
25
Ritholtz Wealth Management
New York
$497K

STTK Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q3 2024, worth a combined $125M — down 5.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STTK positions and 9 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Prosight Management, adding an estimated $3.76M. The largest seller was Pinnacle Associates, cutting an estimated $529K.

  • 78 institutional investors held Shattuck Labs (STTK) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $125M of Shattuck Labs stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 14 funds opened new Shattuck Labs positions in Q3 2024 and 9 closed out, a net change of +5 holders.
  • The largest Shattuck Labs buyer in Q3 2024 was Prosight Management, an estimated $3.76M added.
  • The largest Shattuck Labs seller in Q3 2024 was Pinnacle Associates, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2024.