Funds holding Shattuck Labs Inc
ISIN US82024L1035 · United States
- Fund holders
- 46
- Of which ETFs
- 6 40 other funds
- Value held
- 72M $
- Share of capital
- 11.6 % of 100.4M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,829,969 | 18.2M $ | 0.20 % | 2.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,023,227 | 13M $ | 0.16 % | 2.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,591,107 | 10.2M $ | 0.00 % | 1.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,366,288 | 8.8M $ | 0.08 % | 1.36 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,108,944 | 7.1M $ | 0.16 % | 1.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 629,978 | 4.1M $ | 0.01 % | 0.63 % | as of Mar 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 391,662 | 1.5M $ | 0.03 % | 0.39 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 291,080 | 1.1M $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 192,617 | 1.2M $ | 0.21 % | 0.19 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 162,947 | 1M $ | 0.16 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,137 | 388.6K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 85,500 | 549.8K $ | 0.08 % | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 83,662 | 328K $ | 0.01 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 79,105 | 310.1K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 78,700 | 308.5K $ | 0.12 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 57,740 | 371.3K $ | 0.17 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 49,623 | 354.8K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 42,710 | 274.6K $ | 0.21 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 42,300 | 272K $ | 0.22 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,881 | 292.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 37,399 | 146.6K $ | 0.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 36,300 | 233.4K $ | 0.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 33,765 | 132.4K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 31,534 | 123.6K $ | 0.88 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 30,960 | 199.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,862 | 105.3K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 26,700 | 171.7K $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,751 | 159.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,111 | 155K $ | 0.77 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,836 | 134.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,708 | 69.4K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,214 | 123.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,585 | 111.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,789 | 43.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,420 | 45.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,656 | 40.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,651 | 36.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,381 | 28.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,829 | 27.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,786 | 24.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,697 | 26.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,900 | 18.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,719 | 19.4K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,713 | 19.4K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Diversified Equity Master Portfolio Master Investment Portfolio | 2,634 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,300 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.88 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.77 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.22 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.21 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.20 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.16 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | +18 | 11,642,377 | +147.7 % |
| 2026Q1 | 28 | +14 | 4,701,076 | +101.9 % |
| 2025Q4 | 14 | -29 | 2,327,944 | -29.5 % |
| 2025Q3 | 43 | -35 | 3,300,828 | -37.2 % |
| 2025Q2 | 78 | +1 | 5,254,426 | -0.8 % |
| 2025Q1 | 77 | -24 | 5,297,695 | -35.0 % |
| 2024Q4 | 101 | +39 | 8,145,831 | -7.6 % |
| 2024Q3 | 62 | +27 | 8,813,864 | +11.1 % |
| 2024Q2 | 35 | -1 | 7,930,463 | +14.7 % |
| 2024Q1 | 36 | +1 | 6,911,342 | +3.8 % |
| 2023Q4 | 35 | 6,657,838 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,865,558 | 63.4K $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 6,306,127 | 40.5M $ | as of Mar 31, 2026 |
| Redmile Group, LLC | 5,539,724 | 35.6M $ | as of Mar 31, 2026 |
| Prosight Management, LP | 5,004,439 | 32.2M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,644,957 | 29.9M $ | as of Mar 31, 2026 |
| NEXTBio Capital Management LP | 3,149,907 | 20.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,782,788 | 11.5K $ | as of Mar 31, 2026 |
| CLARK ESTATES INC/NY | 1,475,648 | 9.5M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 1,368,223 | 8.8M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 1,159,321 | 7.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,031,049 | 6.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 905,707 | 5.8M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 800,000 | 5.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 763,745 | 4.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,965 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 645,705 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 604,500 | 3.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 581,471 | 3.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 510,806 | 3.3M $ | as of Mar 31, 2026 |
| S&G Foundation | 435,749 | 2.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 415,938 | 2.7M $ | as of Mar 31, 2026 |
| FMR LLC | 392,500 | 2.5M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 382,648 | 2.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 316,012 | 2M $ | as of Mar 31, 2026 |
| DIADEMA PARTNERS LP | 293,664 | 1.9M $ | as of Mar 31, 2026 |
Declared shareholders of Shattuck Labs Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13.80 % | 9,865,558 | as of Mar 31, 2026 · SCHEDULE 13G |
| ORBIMED ADVISORS LLC and 2 others | 9.99 % | 9,021,127 | as of Jun 11, 2026 · SCHEDULE 13D |
| Redmile Group, LLC and 2 others | 9.90 % | 9,819,084 | as of Jun 9, 2026 · SCHEDULE 13D |
| Deep Track Capital, LP and 2 others | 5.17 % | 5,000,033 | as of Jun 10, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Shattuck Labs Inc". https://titelia.com/en/stocks/shattuck-labs-inc-US82024L1035