STTK · Shattuck Labs, Inc.
$7.22
-0.15 (-2.04%)
At close · Aug 6
Market Cap
$565.14M
Shares
76.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STTK
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,829,969 | $18,196,701 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,023,227 | $13,009,350 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,591,107 | $10,230,818 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,366,288 | $8,785,232 | 0.08% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 1,159,321 | $7,454,434 | 1.33% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,108,944 | $7,130,510 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 629,978 | $4,050,759 | 0.00% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 391,662 | $2,330,389 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 284,317 | $1,691,686 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 192,617 | $1,238,527 | 0.21% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 200,532 | $1,193,165 | 0.15% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 162,947 | $1,047,749 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 99,137 | $589,865 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 85,500 | $549,765 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 83,969 | $499,616 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 68,230 | $405,969 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 57,740 | $371,268 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 49,623 | $354,804 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 56,700 | $337,365 | 0.14% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 40,881 | $292,299 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 48,485 | $288,486 | 0.01% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 42,710 | $274,625 | 0.21% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 42,300 | $271,989 | 0.22% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 43,834 | $260,812 | 0.00% | Long | 2026-05-31 | |
| Health Sciences Trust | — | 36,300 | $233,409 | 0.10% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,960 | $199,073 | 0.00% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 26,700 | $171,681 | 0.11% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,751 | $159,149 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Health Care ETF | — | 24,111 | $155,034 | 0.77% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 24,691 | $146,911 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 18,836 | $134,677 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 17,214 | $123,080 | 0.00% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 19,682 | $117,108 | 0.62% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 15,585 | $111,433 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 15,432 | $91,820 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 6,420 | $45,903 | 0.01% | Long | 2026-04-30 | |
| Vericimetry U.S. Small Cap Value Fund | — | 6,789 | $43,653 | 0.03% | Long | 2026-03-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 5,656 | $40,440 | 0.01% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,651 | $36,336 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 4,381 | $28,170 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,829 | $27,377 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,697 | $26,434 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 3,786 | $24,344 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,719 | $19,441 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,713 | $19,398 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Moderate Allocation Portfolio | — | 2,900 | $18,647 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 2,634 | $16,937 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,300 | $14,789 | 0.00% | Long | 2026-03-31 |
Showing 1–48 of 48 positions
Key facts
CIK
1680367
CUSIP
82024L103
13F (30d)
19 filings
19 filers
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