Geode Capital Management, LLC Shattuck Labs, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Shattuck Labs, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 933,419 shares of STTK stock, worth $690,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,419

Previous 911,467 2.41%

Holding current value

$690,730

Previous $1.1 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.95 - $1.91 $20,854 - $41,928	21,952 Added 2.41%	933,419 $886,000
Q4 2024 Feb 12, 2025	SELL	$1.0 - $1.92 $735 - $1,411	-735 Reduced 0.08%	911,467 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$3.0 - $4.85 $24,399 - $39,445	8,133 Added 0.9%	912,202 $3.18 Million
Q2 2024 Aug 09, 2024	BUY	$3.56 - $11.18 $1.62 Million - $5.1 Million	456,331 Added 101.92%	904,069 $3.49 Million
Q1 2024 May 13, 2024	BUY	$7.37 - $10.09 $569,855 - $780,168	77,321 Added 20.87%	447,738 $4 Million
Q4 2023 Feb 13, 2024	BUY	$1.37 - $7.24 $37,647 - $198,955	27,480 Added 8.01%	370,417 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$1.42 - $3.16 $21,505 - $47,858	15,145 Added 4.62%	342,937 $521,000
Q2 2023 Aug 11, 2023	SELL	$2.52 - $3.66 $46,350 - $67,318	-18,393 Reduced 5.31%	327,792 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$1.96 - $3.26 $30,389 - $50,546	15,505 Added 4.69%	346,185 $796,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.52 $161,519 - $342,918	62,123 Added 23.13%	330,680 $892,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $4.59 $511,755 - $869,984	-189,539 Reduced 41.38%	268,557 $1.09 Million
Q1 2022 May 13, 2022	BUY	$4.22 - $8.89 $33,367 - $70,293	7,907 Added 1.76%	458,096 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $21.08 $156,716 - $395,165	18,746 Added 4.34%	450,189 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$17.57 - $28.95 $1.19 Million - $1.97 Million	67,931 Added 18.69%	431,443 $8.79 Million
Q2 2021 Aug 13, 2021	BUY	$24.14 - $37.68 $2.89 Million - $4.51 Million	119,722 Added 49.11%	363,512 $10.5 Million
Q1 2021 May 12, 2021	BUY	$27.92 - $52.5 $77,282 - $145,320	2,768 Added 1.15%	243,790 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$19.0 - $57.61 $4.58 Million - $13.9 Million	241,022 New	241,022 $12.6 Million

Others Institutions Holding STTK

# of Institutions

Shares Held

30.9M

Call Options Held

Put Options Held

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About Shattuck Labs, Inc.

Ticker STTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,382,000
Market Cap $31.4M
Description
Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154, which is in Phase 1 clinical trial for the treatment of ovarian, fallopian tube, and peritoneal cancers. It also develops SL-279252 that is ...

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Geode Capital Management, LLC Shattuck Labs, Inc. Transaction History