STTK / Shattuck Labs, Inc. - Institutionellt ägande - Säljare

Shattuck Labs, Inc.
US ˙ NasdaqGS ˙ US82024L1035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 452 −74,97 0 −100,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 261 −75,30 15 −79,73
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 923 −76,44 44 −80,44
2025-08-14 13F State Street Corp 176 718 −77,44 140 −81,32
2025-08-14 13F Royal Bank Of Canada 2 428 −47,23 2 −60,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 549 −74,98 1 −80,00
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 38 004 −11,96 30 −26,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 895 −25,19 9 −40,00
2025-08-15 13F Morgan Stanley 24 088 −70,03 19 −75,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 715 −76,48 23 −80,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 35 780 −58,22 28 −65,43
2025-08-11 13F Citigroup Inc 8 588 −69,91 7 −77,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 36 891 −63,04 29 −69,15
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 719 −6,91 26 −30,56
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 20 906 −81,68 17 −85,19
2025-08-14 13F/A Barclays Plc 2 114 −95,85 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 859 −28,49 3 −60,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 76 934 −9,74 61 −25,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-13 13F Northern Trust Corp 110 983 −68,03 88 −73,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 686 −11,37 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 647 −77,09 191 −80,94
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 467 959 −49,87 371 −58,29
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 901 −18,73 4 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 470 −74,97 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 −8,06 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 148 174 −10,51 1 701 −25,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 678 −74,98 1 −83,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 838 −58,49 1 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 871 −97,62 1 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 14 000 −83,93 11 −86,59
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 881 388 −66,15 698 −71,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 664 −2,64 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 443 −82,22 2 −92,31
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 637 −77,88 16 −82,14
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 684 −75,30 9 −79,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 −30,47 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −15,56 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 294 −74,99 1 −75,00
2025-07-25 13F Cwm, Llc 2 989 −8,23 0
2025-08-14 13F Fmr Llc 8 438 −17,40 7 −33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 849 −75,74 2 −81,82
2025-08-05 13F Bank of New York Mellon Corp 110 394 −42,81 87 −52,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 465 −74,46 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 532 −13,33 22 −34,37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 928 −0,73 9 −18,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 −74,99 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 883 −74,99 1 −85,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 498 −74,99 0 −100,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 003 −74,99 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 851 −95,80 1 −100,00
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 612 −0,15 386 −14,79
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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