Funds holding Shattuck Labs Inc
ISIN US82024L1035 · United States
- Fund holders
- 104
- Of which ETFs
- 13 91 other funds
- Value held
- 138M $
- Share of capital
- 20.0 % of 100.4M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 694 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 91 | 631.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 367.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 118 $ | 0.00 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.76 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.62 % | as of May 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.21 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.15 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.14 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 104 | +58 | 20,051,540 | +72.2 % |
| 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 2 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. | 15.30 % | 13,432,540 | as of Jun 30, 2026 · SCHEDULE 13G |
| Redmile Group, LLC and 2 others | 9.90 % | 10,019,421 | as of Jul 15, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Shattuck Labs Inc". https://titelia.com/en/stocks/shattuck-labs-inc-US82024L1035