Shattuck Labs, Inc. (STTK) [Rocket]

Ownership

Shattuck Labs, Inc. (STTK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	6,370,693	3,330	19,876,563,000	0.00	15.00	Hist	06/30/2023
Redmile Group, LLC	5,619,914	0	17,534,132,000	0.67	13.23	Hist	06/30/2023
Prosight Management, LP	2,109,620	87,952	6,582,014,000			Hist	06/30/2023
CLARK ESTATES INC/NY	1,475,648	0	4,604,022,000	0.78	3.47	Hist	06/30/2023
VANGUARD GROUP INC	1,168,596	17,846	3,646,019,000	0.00	2.75	Hist	06/30/2023
BlackRock Inc.	518,655	13,985	1,618,203,000	0.00	1.22	Hist	06/30/2023
Laurion Capital Management LP	506,000	0	1,578,720,000	0.01	1.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	327,792	-18,393	1,022,711,000	0.00	0.77	Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	418,840	183,515	963,332,000	0.19	0.99	Hist	12/31/2022
PATHSTONE FAMILY OFFICE, LLC	115,339	0	359,858,000	0.01	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	96,400	11,200	300,768,000	0.01	0.23	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	93,331	-44,945	291,193,000	0.00	0.22	Hist	06/30/2023
STATE STREET CORP	92,318	0	288,032,000	0.00	0.22	Hist	06/30/2023
VILLERE ST DENIS J & CO LLC	88,071	20,000	274,781,000	0.02	0.21	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	108,615	0	249,815,000	0.01	0.26	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	76,716	13,653	239,447,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	72,003	2,004	224,649,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	70,218	4,528	219,080,000	0.00	0.17	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	56,180	-37,939	175,282,000	0.00	0.13	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	50,363	361	157,133,000	0.03	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	46,854	-919	146,184,000	0.00	0.11	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	40,400	-4,400	126,048,000	0.00	0.10	Hist	06/30/2023
PIPER SANDLER & CO.	39,467	0	123,137,000	0.13	0.09	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	14,400	14,400	44,928,000	0.00	0.03	Hist	06/30/2023
Squarepoint Ops LLC	13,640	13,640	42,557,000	0.00	0.03	Hist	06/30/2023
HSBC HOLDINGS PLC	12,501	0	39,253,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,524	-702	39,075,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	11,873	0	37,044,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	11,147	11	34,779,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,621	-11,011	31,226,000	0.00	0.03	Hist	03/31/2023
TAKEDA PHARMACEUTICAL CO LTD	2,090,858	2,090,858	17,793,202			Hist	12/31/2021
MORGAN STANLEY	3,076	-427	9,597,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	1,426	0	4,449,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	625	625	2,000,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	314	-10,664	980,000	0.00	0.00	Hist	06/30/2023
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