Hedge Fund - Prosight Capital
Shattuck Labs Inc. (STTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,692,482 | 1.8% | 2,381,502 | $2.39 |
| 2 | 2025 - Q3 (2025-09-30) | $13,028,356 | 3.04% | 5,451,195 | $1.22 |
| 3 | 2025 - Q2 (2025-06-30) | $5,256,709 | 1.28% | 6,638,935 | $0.97 |
| 4 | 2025 - Q1 (2025-03-31) | $6,307,652 | 2.07% | 6,638,935 | $1.23 |
| 5 | 2024 - Q4 (2024-12-31) | $8,033,111 | 2.22% | 6,638,935 | $1.24 |
| 6 | 2024 - Q3 (2024-09-30) | $19,818,754 | 4.87% | 5,678,726 | $3.73 |
| 7 | 2024 - Q2 (2024-06-30) | $18,026,200 | 5.38% | 4,670,000 | $8.13 |
| 8 | 2024 - Q1 (2024-03-31) | $33,301,500 | 9.26% | 3,725,000 | $9.16 |
| 9 | 2023 - Q4 (2023-12-31) | $19,841,343 | 7.96% | 2,782,797 | $2.73 |
| 10 | 2023 - Q3 (2023-09-30) | $3,226,960 | 1.02% | 2,123,000 | $2.28 |
| 11 | 2023 - Q2 (2023-06-30) | $6,582,014 | 1.92% | 2,109,620 | $2.90 |
| 12 | 2023 - Q1 (2023-03-31) | $5,943,704 | 2.81% | 2,021,668 | $3.54 |
| 13 | 2022 - Q4 (2022-12-31) | $4,861,034 | 2.65% | 2,113,493 | $2.50 |
| 14 | 2022 - Q3 (2022-09-30) | $3,026,000 | 1.62% | 1,120,776 | $3.75 |
| 15 | 2022 - Q2 (2022-06-30) | $4,141,000 | 3.26% | 1,020,000 | $3.62 |
| 16 | 2022 - Q1 (2022-03-31) | $3,403,000 | 2.19% | 798,718 | $5.67 |
| 17 | 2021 - Q4 (2021-12-31) | $2,215,000 | 1.32% | 260,243 | $13.77 |
| 18 | 2021 - Q3 (2021-09-30) | $3,449,000 | 1.89% | 169,241 | $21.40 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center