Latest Institutional Transactions on Shattuck Labs, Inc. (STTK)
This table provides information on the latest institutional transactions involving Shattuck Labs, Inc. (STTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
397New |
$1.03K - $2.19K
|
397
$294
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
13.2KNew |
$35.7K - $60.7K
|
13.2K
$9.79K
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-313KClosed |
$846K - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$35.1K - $59.7K
|
13K
$9.62K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.8K- 30.94% |
$37.2K - $63.2K
|
30.7K
$22.7K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$27.5K - $46.7K
|
10.2K
$7.53K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.2KClosed |
$35.7K - $60.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$34.1K - $58K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.2K- 99.88% |
$30.3K - $51.6K
|
14
$10.4
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$50.1K - $85.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.7K- 72.14% |
$188K - $320K
|
26.9K
$19.9K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8- 0.02% |
$21.6 - $36.7
|
37K
$27.4K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.2KClosed |
$86.9K - $148K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$91.8 - $156
|
34
$25.2
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.8KClosed |
$34.6K - $58.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-485Closed |
$1.31K - $2.23K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
52New |
$140 - $239
|
52
$38.5
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-49.1KClosed |
$207K - $436K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$116K - $245K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-165KClosed |
$696K - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-89.2KClosed |
$377K - $793K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
12.4KNew |
$52.3K - $110K
|
12.4K
$9.17K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-78.8K- 93.63% |
$333K - $701K
|
5.36K
$3.97K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.6KClosed |
$163K - $344K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-69.5K- 63.77% |
$293K - $618K
|
39.5K
$29.2K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.56K- 2.73% |
$23.5K - $49.4K
|
198K
$147K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.8KClosed |
$91.9K - $194K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
417New |
$1.76K - $3.71K
|
417
$309
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-63Closed |
$266 - $560
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-12.5KClosed |
$52.9K - $111K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-68Closed |
$287 - $605
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-36.2KClosed |
$303K - $764K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-200KClosed |
$1.67M - $4.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.71MClosed |
$31M - $78.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9Closed |
$75.2 - $190
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-50.4KClosed |
$421K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$90.3K - $228K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.1KClosed |
$9.17K - $23.1K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
123New |
$1.03K - $2.59K
|
123
$91
|
|
Q3 2021 | |||||||
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
43.6KNew |
$766K - $1.26M
|
43.6K
$32.3K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-600KClosed |
$10.5M - $17.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-327KClosed |
$5.74M - $9.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-274KClosed |
$4.82M - $7.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1K- 8.41% |
$17.6K - $29K
|
10.9K
$8.06K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$141 - $232
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$501K - $825K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
115KNew |
$2.78M - $4.35M
|
115K
$85.4K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
115KNew |
$2.78M - $4.35M
|
115K
$85.4K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.7KClosed |
$668K - $1.04M
|
0
$0
|