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STTK · Shattuck Labs, Inc. · Held by Funds

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$6.01 +0.16 (+2.74%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$603.18M
Shares
100.36M

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.

Funds holding STTK

97 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%
iShares Russell 2000 Growth ETF 501,709 $3,481,860 0.02%
Select Biotechnology Portfolio 391,662 $2,330,389 0.04%
Fidelity Extended Market Index Fund 284,317 $1,691,686 0.00%
iShares Micro-Cap ETF 206,111 $1,430,410 0.09%
Small Cap Value Portfolio 203,628 $1,413,178 0.21%
NORTH SQUARE DYNAMIC SMALL CAP FUND 200,532 $1,193,165 0.15%
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%
Master Small Cap Index Series 114,668 $795,796 0.01%
SMALL CAP EQUITY FUND 100,899 $700,239 0.07%
Fidelity Total Market Index Fund 99,137 $589,865 0.00%
Fidelity Series Total Market Index Fund 83,969 $499,616 0.00%
EQ/2000 Managed Volatility Portfolio 66,548 $461,843 0.01%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 68,230 $405,969 0.01%
iShares Russell 2000 Value ETF 58,028 $402,714 0.00%
SMALL COMPANY GROWTH PORTFOLIO 51,179 $355,182 0.02%
Dimensional U.S. Small Cap ETF 49,623 $354,804 0.00%
Small Company Value Trust 51,066 $354,398 0.24%
Fidelity Small Cap Growth Index Fund 50,051 $347,354 0.02%
SIIT SMALL CAP II FUND 56,700 $337,365 0.14%
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 $292,299 0.00%
Avantis U.S. Small Cap Equity ETF 48,485 $288,486 0.01%
VANGUARD BALANCED INDEX FUND 40,439 $280,647 0.00%
Health Sciences Trust 39,749 $275,858 0.11%
Fidelity Nasdaq Composite Index Fund 43,834 $260,812 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 32,822 $227,785 0.00%
Small Cap Index Fund 31,584 $219,193 0.01%
EQ/T.Rowe Price Health Sciences Portfolio 28,510 $197,859 0.11%
T. Rowe Price Health Care ETF 25,348 $175,915 0.76%
ATM Small Cap Managed Volatility Portfolio 23,276 $161,535 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 21,300 $147,822 0.00%
MetLife Russell 2000 Index Portfolio 21,209 $147,190 0.01%
T. Rowe Price Spectrum Moderate Allocation Fund 24,691 $146,911 0.01%
Invesco RAFI US 1500 Small-Mid ETF 18,836 $134,677 0.00%
U.S. MICRO CAP PORTFOLIO 17,214 $123,080 0.00%
Small-Cap Index Portfolio 17,649 $122,484 0.01%
Invesco NASDAQ Future Gen 200 ETF 19,682 $117,108 0.62%
U.S. SMALL CAP PORTFOLIO 15,585 $111,433 0.00%
1290 VT Micro Cap Portfolio 13,857 $96,168 0.04%
NVIT Small Cap Index Fund 13,834 $96,008 0.01%
Showing 1–50 of 97 positions
Key facts CIK 1680367 CUSIP 82024L103 13F (30d) 3 filings 3 filers Visit website Investor relations