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Shattuck Labs, Inc. (STTK) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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55 11 |
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Total
shares held :
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27,039,062 |
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% of shares
held :
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64.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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15 |
|
Amount
of shares held :
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6,781,442 |
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% of shares
held change :
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16.25% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1279 |
- |
2023-12-31 |
7,071,174 |
$50,417,000 |
736,894 |
|
REDMILE GROUP LLC |
21 |
- |
2023-12-31 |
5,619,914 |
$40,070,000 |
0 |
|
Prosight Management LP |
3 |
- |
2023-12-31 |
2,782,797 |
$19,841,000 |
659,797 |
|
ADAGE CAPITAL PARTNERS GP LLC |
549 |
*New |
2023-12-31 |
1,752,705 |
$12,497,000 |
1,752,705 |
|
FRANKLIN RESOURCES INC |
841 |
*New |
2023-12-31 |
1,635,821 |
$11,663,000 |
1,635,821 |
|
CLARK ESTATES INC/NY |
13 |
- |
2023-12-31 |
1,475,648 |
$10,521,000 |
0 |
|
VANGUARD GROUP INC |
2978 |
- |
2023-12-31 |
1,317,066 |
$9,391,000 |
143,332 |
|
Point72 Asset Management L.P. |
699 |
*New |
2023-12-31 |
670,435 |
$4,780,000 |
670,435 |
|
LAURION CAPITAL MANAGEMENT LP |
82 |
- |
2023-12-31 |
661,038 |
$4,713,000 |
155,038 |
|
PINNACLE ASSOCIATES LTD |
249 |
- |
2024-03-31 |
521,246 |
$4,660,000 |
63,800 |
|
MAVEN SECURITIES Ltd |
39 |
*New |
2023-12-31 |
633,876 |
$4,520,000 |
633,876 |
|
BLACKROCK INC. |
3608 |
- |
2023-12-31 |
490,827 |
$3,500,000 |
-3,295 |
|
GEODE CAPITAL MANAGEMENT LLC |
2999 |
- |
2023-12-31 |
370,417 |
$2,642,000 |
27,480 |
|
Exome Asset Management LLC |
27 |
- |
2023-12-31 |
223,300 |
$1,592,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
100 |
- |
2023-03-31 |
506,040 |
$1,488,000 |
87,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
2193 |
- |
2023-12-31 |
193,200 |
$1,378,000 |
-6,400 |
|
StemPoint Capital LP |
52 |
- |
2023-12-31 |
147,752 |
$1,053,000 |
0 |
|
STATE STREET CORP |
3288 |
- |
2023-12-31 |
132,818 |
$947,000 |
40,500 |
|
Pathstone Holdings LLC |
1180 |
- |
2023-12-31 |
115,427 |
$823,000 |
0 |
|
Comprehensive Portfolio Management LLC |
409 |
- |
2024-03-31 |
90,540 |
$809,000 |
-18,075 |
|
Monashee Investment Management LLC |
36 |
*New |
2023-12-31 |
100,000 |
$713,000 |
100,000 |
|
BANK OF NEW YORK MELLON CORP |
3342 |
- |
2024-03-31 |
71,694 |
$641,000 |
-6,879 |
|
NORTHERN TRUST CORP |
3490 |
- |
2023-12-31 |
82,023 |
$585,000 |
13,957 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
221 |
*New |
2023-12-31 |
78,860 |
$562,000 |
78,860 |
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DIMENSIONAL FUND ADVISORS INC |
3033 |
- |
2023-12-31 |
73,667 |
$526,000 |
-2,678 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3793 |
*New |
2023-12-31 |
68,690 |
$490,000 |
68,690 |
|
CITIGROUP INC |
2679 |
*New |
2023-12-31 |
59,647 |
$425,000 |
59,647 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
545 |
*New |
2023-12-31 |
53,000 |
$378,000 |
53,000 |
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CORNERCAP INVESTMENT COUNSEL INC |
477 |
- |
2023-12-31 |
50,973 |
$363,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1026 |
- |
2023-12-31 |
50,100 |
$357,000 |
-46,300 |
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BANK OF AMERICA CORP /DE/ |
4725 |
- |
2023-12-31 |
47,044 |
$335,000 |
4,998 |
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683 CAPITAL MANAGEMENT, LLC |
98 |
*New |
2023-12-31 |
41,638 |
$297,000 |
41,638 |
|
PIPER JAFFRAY & CO. |
3 |
- |
2023-12-31 |
39,467 |
$281,000 |
0 |
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SG AMERICAS SECURITIES LLC |
1642 |
*New |
2023-12-31 |
37,589 |
$268,000 |
37,589 |
|
Cubist Systematic Strategies LLC |
1561 |
*New |
2023-12-31 |
35,445 |
$253,000 |
35,445 |
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BENJAMIN F. EDWARDS & COMPANY INC. |
868 |
- |
2024-03-31 |
24,920 |
$223,000 |
-10,700 |
|
JANE STREET GROUP LLC |
4710 |
*New |
2023-12-31 |
29,720 |
$212,000 |
29,720 |
|
Reliant Investment Management LLC |
61 |
- |
2024-03-31 |
20,000 |
$179,000 |
0 |
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VILLERE ST DENIS J & CO LLC |
80 |
- |
2024-03-31 |
20,000 |
$179,000 |
0 |
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PATHSTONE FAMILY OFFICE, LLC |
1537 |
- |
2023-09-30 |
115,339 |
$175,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2210 |
- |
2023-12-31 |
24,300 |
$173,000 |
-12,900 |
|
Qube Research & Technologies Ltd |
2495 |
- |
2023-12-31 |
23,761 |
$169,000 |
23,721 |
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3117 |
*New |
2024-03-31 |
18,242 |
$163,000 |
18,242 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3297 |
- |
2023-12-31 |
20,881 |
$149,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2640 |
- |
2023-12-31 |
19,300 |
$138,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4318 |
*New |
2023-12-31 |
14,785 |
$105,000 |
14,785 |
|
TOWER RESEARCH CAPITAL LLC |
2663 |
- |
2023-12-31 |
13,553 |
$97,000 |
5,989 |
|
Cannon Global Investment Management LLC |
52 |
*New |
2024-03-31 |
10,200 |
$91,000 |
10,200 |
|
Man Group plc |
1752 |
*New |
2023-12-31 |
12,608 |
$90,000 |
12,608 |
|
PRUDENTIAL FINANCIAL INC |
2507 |
- |
2023-12-31 |
12,200 |
$87,000 |
-5,600 |
|
MORGAN STANLEY |
5825 |
- |
2023-12-31 |
10,885 |
$78,000 |
7,809 |
|
MILLENNIUM MANAGEMENT LLC |
3624 |
- |
2023-12-31 |
10,646 |
$76,000 |
-42,270 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1198 |
*New |
2023-12-31 |
10,436 |
$74,000 |
10,436 |
|
SIMPLEX TRADING LLC |
1313 |
- |
2024-03-31 |
7,790 |
$69,000 |
7,790 |
|
Cutler Group LP |
488 |
*New |
2024-03-31 |
3,000 |
$26,000 |
3,000 |
|
SYMMETRY PEAK MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
1,500 |
$11,000 |
1,500 |
|
Global Retirement Partners LLC |
2086 |
- |
2024-03-31 |
1,100 |
$10,000 |
0 |
|
WELLS FARGO & CO/MN |
5420 |
- |
2023-12-31 |
278 |
$2,000 |
15 |
|
ROYAL BANK OF CANADA |
6104 |
- |
2023-12-31 |
301 |
$2,000 |
71 |
|
J P MORGAN CHASE & CO |
5471 |
- |
2023-12-31 |
196 |
$1,000 |
-1,230 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,113 |
|
BARCLAYS PLC |
4156 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,471 |
|
UBS Group AG |
7868 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
FEDERATED INVESTORS INC /PA/ |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
New York Life Investments Alternatives |
101 |
*Closed |
2022-12-31 |
0 |
$0 |
-78,757 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6557 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,887 |
|
HSBC HOLDINGS PLC |
2313 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,501 |
|
IFP Advisors Inc |
3330 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
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70 Records found
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1
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