Shattuck Labs Ownership 2024 | Who Owns Shattuck Labs Now?
Institutional Ownership
36.04%
Insider Ownership
13.33%
Retail Ownership
50.63%
Institutional Holders
44.00
Shattuck Labs Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16.72% | 0.00% | 7,121,147 | 49,973 | 0.71% | 63,663,054 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 13.18% | 1.84% | 5,615,489 | -4,425 | -0.08% | 50,202,472 | Mar 31, 2024 |
| PROSIGHT MANAGEMENT, LP | 8.74% | 9.26% | 3,725,000 | 942,203 | 33.86% | 33,301,500 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.56% | 0.04% | 2,370,000 | 617,295 | 35.22% | 21,187,800 | Mar 31, 2024 |
| VANGUARD GROUP INC | 4.27% | 0.00% | 1,819,926 | 502,860 | 38.18% | 16,270,139 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 3.90% | 0.00% | 1,662,516 | 26,695 | 1.63% | 14,862,893 | Mar 31, 2024 |
| CLARK ESTATES INC/NY | 3.46% | 2.17% | 1,475,648 | - | - | 13,192,293 | Mar 31, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 1.55% | 0.05% | 661,038 | - | - | 5,909,680 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.44% | 0.00% | 612,384 | 601,738 | 5652.24% | 5,474,713 | Mar 31, 2024 |
| BLACKROCK INC. | 1.24% | 0.00% | 529,513 | 38,686 | 7.88% | 4,733,846 | Mar 31, 2024 |
| PINNACLE ASSOCIATES LTD | 1.22% | 0.07% | 521,246 | 63,800 | 13.95% | 4,659,939 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 0.00% | 447,738 | 77,321 | 20.87% | 4,003,763 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.87% | 0.00% | 371,552 | 341,832 | 1150.17% | 3,321,675 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% | 0.00% | 352,111 | 352,111 | 100.00% | 3,147,872 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 258,139 | 243,354 | 1645.95% | 2,307,763 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.50% | 0.00% | 214,100 | 20,900 | 10.82% | 1,914,000 | Mar 31, 2024 |
| STATE STREET CORP | 0.37% | 0.00% | 155,918 | 23,100 | 17.39% | 1,393,907 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 145,900 | 145,900 | 100.00% | 1,304,346 | Mar 31, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.29% | 0.01% | 125,578 | 10,151 | 8.79% | 1,122,668 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 124,179 | 124,179 | 100.00% | 1,110,160 | Mar 31, 2024 |
Shattuck Labs's largest institutional shareholder is FMR LLC, holding 16.72% of the company's total share outstanding, currently valued at $63.66M. The top 10 institutional shareholders own together 60.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PROSIGHT MANAGEMENT, LP | 8.74% | 9.26% | 3,725,000 | 942,203 | 33.86% | 33,301,500 | Mar 31, 2024 |
| CLARK ESTATES INC/NY | 3.46% | 2.17% | 1,475,648 | - | - | 13,192,293 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 13.18% | 1.84% | 5,615,489 | -4,425 | -0.08% | 50,202,472 | Mar 31, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.02% | 0.24% | 10,200 | 10,200 | 100.00% | 91,188 | Mar 31, 2024 |
| PIPER SANDLER & CO. | 0.09% | 0.24% | 39,467 | - | - | 352,835 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.21% | 0.12% | 89,510 | 10,650 | 13.50% | 800,219 | Mar 31, 2024 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 0.05% | 0.08% | 20,000 | - | - | 178,800 | Mar 31, 2024 |
| PINNACLE ASSOCIATES LTD | 1.22% | 0.07% | 521,246 | 63,800 | 13.95% | 4,659,939 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.07% | 28,047 | 28,047 | 100.00% | 250,740 | Mar 31, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 1.55% | 0.05% | 661,038 | - | - | 5,909,680 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.06% | 0.04% | 25,773 | 25,773 | 100.00% | 230,411 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.56% | 0.04% | 2,370,000 | 617,295 | 35.22% | 21,187,800 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.10% | 0.03% | 43,300 | 43,300 | 100.00% | 387,102 | Mar 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.21% | 0.03% | 90,540 | -18,075 | -16.64% | 809,428 | Mar 31, 2024 |
| VILLERE ST DENIS J & CO LLC | 0.05% | 0.01% | 20,000 | - | - | 178,800 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.01% | 0.01% | 3,000 | 3,000 | 100.00% | 26,000 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.01% | 19,415 | 19,415 | 100.00% | 173,570 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.08% | 0.01% | 32,098 | 32,098 | 100.00% | 286,956 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.01% | 37,300 | -12,800 | -25.55% | 333,462 | Mar 31, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.29% | 0.01% | 125,578 | 10,151 | 8.79% | 1,122,668 | Mar 31, 2024 |
The largest Shattuck Labs shareholder by % of total assets is PROSIGHT MANAGEMENT, LP. The company owns 3.73M shares of Shattuck Labs (STTK), representing 9.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PROSIGHT MANAGEMENT, LP | 8.74% | 9.26% | 3,725,000 | 942,203 | 33.86% | 33,301,500 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.56% | 0.04% | 2,370,000 | 617,295 | 35.22% | 21,187,800 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.44% | 0.00% | 612,384 | 601,738 | 5652.24% | 5,474,713 | Mar 31, 2024 |
| VANGUARD GROUP INC | 4.27% | 0.00% | 1,819,926 | 502,860 | 38.18% | 16,270,139 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% | 0.00% | 352,111 | 352,111 | 100.00% | 3,147,872 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.87% | 0.00% | 371,552 | 341,832 | 1150.17% | 3,321,675 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 258,139 | 243,354 | 1645.95% | 2,307,763 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 145,900 | 145,900 | 100.00% | 1,304,346 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 124,179 | 124,179 | 100.00% | 1,110,160 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 0.00% | 100,000 | 100,000 | 100.00% | 894,000 | Mar 31, 2024 |
| MORGAN STANLEY | 0.24% | 0.00% | 101,994 | 91,109 | 837.01% | 911,827 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 0.00% | 104,998 | 81,237 | 341.89% | 938,682 | Mar 31, 2024 |
| MAN GROUP PLC | 0.22% | 0.00% | 92,100 | 79,492 | 630.49% | 823,374 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.18% | 0.00% | 77,495 | 77,495 | 100.00% | 692,806 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.18% | 0.00% | 77,326 | 77,326 | 100.00% | 691,294 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 0.00% | 447,738 | 77,321 | 20.87% | 4,003,763 | Mar 31, 2024 |
| PINNACLE ASSOCIATES LTD | 1.22% | 0.07% | 521,246 | 63,800 | 13.95% | 4,659,939 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.14% | 0.00% | 58,342 | 58,342 | 100.00% | 521,577 | Mar 31, 2024 |
| FMR LLC | 16.72% | 0.00% | 7,121,147 | 49,973 | 0.71% | 63,663,054 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.11% | 0.00% | 46,896 | 46,896 | 100.00% | 419,250 | Mar 31, 2024 |
As of Mar 31 2024, Shattuck Labs's largest institutional buyer is PROSIGHT MANAGEMENT, LP. The company purchased 942.20K stocks of STTK, valued at $33.30M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | 0.00% | - | 200 | -670,235 | -99.97% | 1,788 | Mar 31, 2024 |
| MAVEN SECURITIES LTD | - | - | - | -633,876 | -100.00% | - | Mar 31, 2024 |
| EXOME ASSET MANAGEMENT LLC | - | - | - | -223,300 | -100.00% | - | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | - | - | - | -147,752 | -100.00% | - | Mar 31, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -53,000 | -100.00% | - | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -50,973 | -100.00% | - | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -41,638 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -35,445 | -100.00% | - | Mar 31, 2024 |
| CITIGROUP INC | 0.08% | 0.00% | 32,132 | -27,515 | -46.13% | 287,260 | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -24,300 | -100.00% | - | Mar 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.21% | 0.03% | 90,540 | -18,075 | -16.64% | 809,428 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.01% | 37,300 | -12,800 | -25.55% | 333,462 | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -12,200 | -100.00% | - | Mar 31, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.06% | 0.00% | 24,920 | -10,700 | -30.04% | 223,000 | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -10,436 | -100.00% | - | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.15% | 0.00% | 63,665 | -10,002 | -13.58% | 569,165 | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.17% | 0.00% | 71,694 | -6,879 | -8.75% | 640,944 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 13.18% | 1.84% | 5,615,489 | -4,425 | -0.08% | 50,202,472 | Mar 31, 2024 |
As of Mar 31 2024, Shattuck Labs's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.67M shares of STTK, valued at $1.79K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% | 0.00% | 352,111 | 352,111 | 100.00% | 3,147,872 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 145,900 | 145,900 | 100.00% | 1,304,346 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 124,179 | 124,179 | 100.00% | 1,110,160 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 0.00% | 100,000 | 100,000 | 100.00% | 894,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.18% | 0.00% | 77,495 | 77,495 | 100.00% | 692,806 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.18% | 0.00% | 77,326 | 77,326 | 100.00% | 691,294 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.14% | 0.00% | 58,342 | 58,342 | 100.00% | 521,577 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.11% | 0.00% | 46,896 | 46,896 | 100.00% | 419,250 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.10% | 0.03% | 43,300 | 43,300 | 100.00% | 387,102 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.10% | 0.00% | 41,097 | 41,097 | 100.00% | 367,407 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.09% | 0.00% | 37,759 | 37,759 | 100.00% | 337,565 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.08% | 0.00% | 32,300 | 32,300 | 100.00% | 288,762 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.08% | 0.01% | 32,098 | 32,098 | 100.00% | 286,956 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.07% | 28,047 | 28,047 | 100.00% | 250,740 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 26,965 | 26,965 | 100.00% | 241,000 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.06% | 0.04% | 25,773 | 25,773 | 100.00% | 230,411 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.01% | 19,415 | 19,415 | 100.00% | 173,570 | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | 0.04% | 0.00% | 19,163 | 19,163 | 100.00% | 171,317 | Mar 31, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 0.00% | 18,242 | 18,242 | 100.00% | 163,083 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 15,633 | 15,633 | 100.00% | 140,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 14,400 | 14,400 | 100.00% | 128,736 | Mar 31, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.02% | 0.24% | 10,200 | 10,200 | 100.00% | 91,188 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.02% | - | 7,790 | 7,790 | 100.00% | 69,000 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.01% | 0.01% | 3,000 | 3,000 | 100.00% | 26,000 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,055 | 2,055 | 100.00% | 18 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 29 | 29 | 100.00% | 259 | Mar 31, 2024 |
Shattuck Labs's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 352.11K shares, valued at $3.15M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAVEN SECURITIES LTD | - | - | - | -633,876 | -100.00% | - | Mar 31, 2024 |
| EXOME ASSET MANAGEMENT LLC | - | - | - | -223,300 | -100.00% | - | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | - | - | - | -147,752 | -100.00% | - | Mar 31, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -53,000 | -100.00% | - | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -50,973 | -100.00% | - | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -41,638 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -35,445 | -100.00% | - | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -24,300 | -100.00% | - | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -12,200 | -100.00% | - | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -10,436 | -100.00% | - | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | - | - | - | -2,100 | -100.00% | - | Mar 31, 2024 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -301 | -100.00% | - | Mar 31, 2024 |
Shattuck Labs's largest sold out institutional shareholder by shares sold is MAVEN SECURITIES LTD, sold -0.63M shares, valued at -, as of undefined.
Shattuck Labs Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.37% | 26,530 | - | - | Sep 30, 2022 |
| FIDELITY ADVISOR SERIES VII | 0.16% | 1,398,244 | -185,520 | -11.71% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.08% | 2,362,023 | -76,640 | -3.14% | Feb 29, 2024 |
| Humankind Benefit Corp | 0.05% | 1,204 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,751 | - | - | Dec 31, 2023 |
| Monteagle Funds | 0.04% | 1,576 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 50,100 | -46,300 | -48.03% | Dec 29, 2023 |
| FIDELITY CAPITAL TRUST | 0.02% | 183,651 | 152,541 | 490.33% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 36,553 | - | - | Dec 31, 2023 |
| ETFis Series Trust I | 0.01% | 18,546 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 34,278 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,078 | - | - | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 510,642 | 399,706 | 360.30% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 39,554 | - | - | Dec 31, 2023 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 80,100 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 373,472 | -87,473 | -18.98% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,781,007 | 662,695 | 59.26% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 769 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 44,855 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 16,519 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 351,168 | 29,205 | 9.07% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 33,940 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 19,300 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,086 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,109 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 126,969 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,873 | - | - | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 9,648 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,500 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,738 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 5,000 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 39,366 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 46,699 | - | - | Feb 29, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 35,900 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 15,144 | 13,220 | 687.11% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,643 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 3,638 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 183,893 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 5,264 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 569 | - | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 254 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,100 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 90,040 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 17,658 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 140 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 9,860 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Dec 29, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 1,812 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 158 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,548 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,210 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 24,422 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 8,563 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 21,558 | 2,225 | 11.51% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,730 | 2,515 | 1169.77% | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,303 | - | - | Feb 29, 2024 |
| Virtus Strategy Trust | 0.00% | 381 | - | - | Dec 29, 2023 |
| PROSHARES TRUST | 0.00% | 3,565 | - | - | Feb 29, 2024 |
| SPDR SERIES TRUST | 0.00% | 502,540 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 3,900 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,091 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,933 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,170 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,324 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 7,120 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 4,666 | - | - | Dec 29, 2023 |
| Brighthouse Funds Trust II | 0.00% | 10,943 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 5,448 | -911 | -14.33% | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 74,877 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,348 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,329 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,704 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | -200 | -66.67% | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,173 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 4,414 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 4,414 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,942 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 733 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,800 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,960 | - | - | Feb 29, 2024 |
Shattuck Labs's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 26.53K shares, compromising 0.37% of its total assets.
Shattuck Labs Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 44 | -25.42% |
| 31 Dec, 23 | 59 | 43.90% |
| 30 Sep, 23 | 41 | - |
| 30 Jun, 23 | 41 | -14.58% |
| 31 Mar, 23 | 48 | - |
| 31 Dec, 22 | 48 | -22.58% |
| 30 Sep, 22 | 62 | -6.06% |
| 30 Jun, 22 | 66 | -13.16% |
| 31 Mar, 22 | 76 | -8.43% |
| 31 Dec, 21 | 83 | 20.29% |
| 30 Sep, 21 | 69 | 2.99% |
| 30 Jun, 21 | 67 | 19.64% |
| 31 Mar, 21 | 56 | -5.08% |
| 31 Dec, 20 | 59 | - |
As of 31 Mar 24, 44 institutions are holding Shattuck Labs's shares, representing a decrease of -25.42% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 15,353,711 | -43.07% |
| 31 Dec, 23 | 26,971,372 | 35.63% |
| 30 Sep, 23 | 19,886,098 | -1.30% |
| 30 Jun, 23 | 20,147,579 | -0.68% |
| 31 Mar, 23 | 20,285,537 | -0.48% |
| 31 Dec, 22 | 20,382,515 | -1.20% |
| 30 Sep, 22 | 20,630,883 | -3.68% |
| 30 Jun, 22 | 21,420,142 | -10.65% |
| 31 Mar, 22 | 23,973,614 | -0.85% |
| 31 Dec, 21 | 24,179,092 | -6.18% |
| 30 Sep, 21 | 25,772,722 | -0.43% |
| 30 Jun, 21 | 25,885,280 | 10.38% |
| 31 Mar, 21 | 23,450,604 | 3.32% |
| 31 Dec, 20 | 22,696,089 | - |
Shattuck Labs (STTK) has 15.35M shares outstanding as of 31 Mar 24, down -43.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 36.04% | 0.89% |
| 31 Dec, 23 | 63.50% | 2.90% |
| 30 Sep, 23 | 46.83% | 2.08% |
| 30 Jun, 23 | 47.47% | 2.08% |
| 31 Mar, 23 | 47.80% | 2.07% |
| 31 Dec, 22 | 48.10% | 2.03% |
| 30 Sep, 22 | 48.67% | 1.91% |
| 30 Jun, 22 | 50.54% | 1.58% |
| 31 Mar, 22 | 56.60% | 1.71% |
| 31 Dec, 21 | 57.52% | 1.54% |
| 30 Sep, 21 | 61.14% | 1.60% |
| 30 Jun, 21 | 61.77% | 1.96% |
| 31 Mar, 21 | 56.14% | 1.64% |
| 31 Dec, 20 | 58.49% | - |
As of 31 Mar 24, Shattuck Labs is held by 36.04% institutional shareholders, representing a 0.89% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 30 | -18.92% |
| 31 Dec, 23 | 37 | 428.57% |
| 30 Sep, 23 | 7 | -41.67% |
| 30 Jun, 23 | 12 | -33.33% |
| 31 Mar, 23 | 18 | 5.88% |
| 31 Dec, 22 | 17 | -26.09% |
| 30 Sep, 22 | 23 | -4.17% |
| 30 Jun, 22 | 24 | -33.33% |
| 31 Mar, 22 | 36 | -40.00% |
| 31 Dec, 21 | 60 | 62.16% |
| 30 Sep, 21 | 37 | -22.92% |
| 30 Jun, 21 | 48 | 54.84% |
| 31 Mar, 21 | 31 | -47.46% |
| 31 Dec, 20 | 59 | - |
30 institutional shareholders have increased their position in STTK stock as of 31 Mar 24 compared to 37 in the previous quarter (a -18.92% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 5 | -54.55% |
| 31 Dec, 23 | 11 | -31.25% |
| 30 Sep, 23 | 16 | 23.08% |
| 30 Jun, 23 | 13 | 8.33% |
| 31 Mar, 23 | 12 | -25.00% |
| 31 Dec, 22 | 16 | -30.43% |
| 30 Sep, 22 | 23 | -25.81% |
| 30 Jun, 22 | 31 | 14.81% |
| 31 Mar, 22 | 27 | 145.45% |
| 31 Dec, 21 | 11 | -35.29% |
| 30 Sep, 21 | 17 | 41.67% |
| 30 Jun, 21 | 12 | -25.00% |
| 31 Mar, 21 | 16 | - |
| 31 Dec, 20 | - | - |
5 institutional shareholders have reduced their position in STTK stock as of 31 Mar 24 compared to 11 in the previous quarter (a -54.55% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 44 | -25.42% | 15,353,711 | -43.07% | 36.04% | 0.89% | 30 | -18.92% | 5 | -54.55% |
| 31 Dec, 23 | 59 | 43.90% | 26,971,372 | 35.63% | 63.50% | 2.90% | 37 | 428.57% | 11 | -31.25% |
| 30 Sep, 23 | 41 | - | 19,886,098 | -1.30% | 46.83% | 2.08% | 7 | -41.67% | 16 | 23.08% |
| 30 Jun, 23 | 41 | -14.58% | 20,147,579 | -0.68% | 47.47% | 2.08% | 12 | -33.33% | 13 | 8.33% |
| 31 Mar, 23 | 48 | - | 20,285,537 | -0.48% | 47.80% | 2.07% | 18 | 5.88% | 12 | -25.00% |
| 31 Dec, 22 | 48 | -22.58% | 20,382,515 | -1.20% | 48.10% | 2.03% | 17 | -26.09% | 16 | -30.43% |
| 30 Sep, 22 | 62 | -6.06% | 20,630,883 | -3.68% | 48.67% | 1.91% | 23 | -4.17% | 23 | -25.81% |
| 30 Jun, 22 | 66 | -13.16% | 21,420,142 | -10.65% | 50.54% | 1.58% | 24 | -33.33% | 31 | 14.81% |
| 31 Mar, 22 | 76 | -8.43% | 23,973,614 | -0.85% | 56.60% | 1.71% | 36 | -40.00% | 27 | 145.45% |
| 31 Dec, 21 | 83 | 20.29% | 24,179,092 | -6.18% | 57.52% | 1.54% | 60 | 62.16% | 11 | -35.29% |
| 30 Sep, 21 | 69 | 2.99% | 25,772,722 | -0.43% | 61.14% | 1.60% | 37 | -22.92% | 17 | 41.67% |
| 30 Jun, 21 | 67 | 19.64% | 25,885,280 | 10.38% | 61.77% | 1.96% | 48 | 54.84% | 12 | -25.00% |
| 31 Mar, 21 | 56 | -5.08% | 23,450,604 | 3.32% | 56.14% | 1.64% | 31 | -47.46% | 16 | - |
| 31 Dec, 20 | 59 | - | 22,696,089 | - | 58.49% | - | 59 | - | - | - |
Shattuck Labs Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Shattuck Labs's stock was made by Stout Stephen on May 14 2024, selling 967 shares at $10.42 per share (valued at $10.08K).
Shattuck Labs Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 15 | 12 | 125.00% |
| Q4 2023 | 1 | - | - |
| Q2 2023 | 9 | - | - |
| Q1 2023 | 10 | 9 | 111.11% |
| Q2 2022 | 13 | 3 | 433.33% |
| Q1 2022 | 14 | 2 | 700.00% |
| Q4 2021 | 3 | 3 | 100.00% |
| Q3 2021 | 3 | 15 | 20.00% |
| Q2 2021 | 14 | 63 | 22.22% |
| Q1 2021 | 1 | 2 | 50.00% |
| Q4 2020 | 35 | 44 | 79.55% |
| Q2 2015 | 2 | - | - |
| Q1 2014 | - | 4 | - |
15 total buy trades, and 12 total sell trades (buy/sell ratio of 1.25%) were made by Shattuck Labs's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 12 | - |
| Q2 2021 | - | 58 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 6 | - | - |
| Q2 2015 | - | - | - |
| Q1 2014 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Shattuck Labs's stocks.
Shattuck Labs Peer Ownership
| Ticker | Company |
|---|---|
| PMVP | PMV Pharmaceuticals, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| FHTX | Foghorn Therapeutics Inc. |
| ELYM | Eliem Therapeutics, Inc. |
| KYMR | Kymera Therapeutics, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| PRLD | Prelude Therapeutics Incorporated |
| IPSC | Century Therapeutics, Inc. |
| NRIX | Nurix Therapeutics, Inc. |
| CSBR | Champions Oncology, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| PRDS | Pardes Biosciences, Inc. |
STTK Ownership FAQ
Who Owns Shattuck Labs?
Shattuck Labs is owned by institutional shareholders (36.04%), insiders (13.33%), and public (50.63%). The largest institutional shareholder of Shattuck Labs is FMR LLC (16.72% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.37% of total shares).
Who are the major institutional shareholders of Shattuck Labs?
Shattuck Labs's major institutional shareholders are FMR LLC, REDMILE GROUP, LLC, PROSIGHT MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and VANGUARD GROUP INC. The top five shareholders own together 48.48% of the company's share outstanding.
How many Shattuck Labs shareholders are there?
As of Mar 2024, there are 44 institutional shareholders of Shattuck Labs.
What percentage of Shattuck Labs is owned by FMR LLC?
FMR LLC owns 7.12M shares of Shattuck Labs, representing 16.72% of the company's total shares outstanding, valued at $63.66M (as of Mar 2024).
What percentage of Shattuck Labs is owned by REDMILE GROUP, LLC?
As of Mar 2024, REDMILE GROUP, LLC holds 5.62M shares of Shattuck Labs (STTK), compromising 13.18% of the company, valued at $50.2M.
What percentage of Shattuck Labs is owned by PROSIGHT MANAGEMENT, LP?
PROSIGHT MANAGEMENT, LP is the third largest holder of Shattuck Labs. The company owns 3.72M of the company's shares outstanding (worth $33.3M).