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STTK · Shattuck Labs, Inc. · Held by Funds

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$4.62 +0.13 (+2.90%) At close · Nov 6 Q3 2023 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$470.51M
Shares
101.84M
Volume · Nov 6 1.15M Avg daily vol (3M) 1.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STTK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.02% 1,039,646
Index ETFs 5.38% 5,481,788
Active ETFs 0.08% 77,690
Active funds 13.27% 13,513,288
Unclassified 0.05% 49,529
All registered funds 19.80% 20,161,941
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STTK

126 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 3,565,344 $24,743,487 0.23%
T. Rowe Price Small-Cap Stock Fund, Inc. 3,114,735 $21,616,261 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,366,616 $16,424,315 0.00%
T. Rowe Price Health Sciences Fund, Inc. 1,986,099 $13,783,527 0.12%
T. Rowe Price Institutional Small-Cap Stock Fund 1,677,742 $11,643,529 0.23%
iShares Russell 2000 ETF 1,538,564 $10,677,634 0.01%
abrdn Life Sciences Investors 1,405,851 $9,756,606 1.42%
VANGUARD EXTENDED MARKET INDEX FUND 768,222 $5,331,461 0.01%
Fidelity Small Cap Index Fund 671,918 $4,750,460 0.01%
iShares Russell 2000 Growth ETF 501,709 $3,481,860 0.02%
Select Biotechnology Portfolio 391,662 $2,745,551 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 351,449 $2,463,657 0.01%
Fidelity Extended Market Index Fund 325,063 $2,278,692 0.01%
VANGUARD EXPLORER FUND 319,591 $2,259,508 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 282,326 $1,979,105 0.10%
iShares Micro-Cap ETF 206,111 $1,430,410 0.09%
Small Cap Value Portfolio 203,628 $1,413,178 0.21%
VANGUARD HEALTH CARE INDEX FUND 155,397 $1,089,333 0.00%
Schwab Small-Cap Index Fund 149,008 $1,053,487 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 145,284 $1,008,271 0.13%
T. Rowe Price Health Sciences Portfolio 136,959 $950,495 0.13%
Fidelity Total Market Index Fund 125,547 $880,084 0.00%
Master Small Cap Index Series 114,668 $795,796 0.01%
Fidelity Series Total Market Index Fund 103,601 $726,243 0.00%
SMALL CAP EQUITY FUND 100,899 $700,239 0.07%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 96,837 $678,827 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 82,138 $575,787 0.05%
Nuveen Small Cap Blend Index Fund 81,422 $575,654 0.01%
EQ/2000 Managed Volatility Portfolio 66,548 $461,843 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 58,027 $406,769 0.02%
iShares Russell 2000 Value ETF 58,028 $402,714 0.00%
SMALL COMPANY GROWTH PORTFOLIO 51,179 $355,182 0.02%
Small Company Value Trust 51,066 $354,398 0.24%
Dimensional U.S. Small Cap ETF 49,623 $350,835 0.00%
Fidelity Small Cap Growth Index Fund 50,051 $347,354 0.02%
LVIP State Street Small-Cap Index Fund 44,600 $309,524 0.01%
Ultra-Small Company Market Fund 42,300 $293,562 0.20%
Schwab Total Stock Market Index Fund 40,881 $289,029 0.00%
VANGUARD BALANCED INDEX FUND 40,439 $280,647 0.00%
Health Sciences Trust 39,749 $275,858 0.11%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 32,822 $227,785 0.00%
T. Rowe Price Spectrum Moderate Allocation Fund 32,283 $226,304 0.01%
Invesco RAFI US 1500 Small-Mid ETF 31,981 $226,106 0.01%
Small Cap Index Fund 31,584 $219,193 0.01%
Global X Russell 2000 ETF 29,182 $206,317 0.01%
EQ/T.Rowe Price Health Sciences Portfolio 28,510 $197,859 0.11%
Goldman Sachs Absolute Return Tracker Fund 27,732 $194,401 0.00%
Small Cap Index Fund 26,813 $187,959 0.01%
T. Rowe Price Health Care ETF 25,348 $175,915 0.76%
T. Rowe Price Spectrum Conservative Allocation Fund 24,309 $170,406 0.01%
Showing 1–50 of 126 positions
Key facts CIK 1680367 CUSIP 82024L103 13F (30d) 41 filings 29 filers Visit website Investor relations