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 | 2023 - Q4 (2023-12-31) | $19,841,343 | 7.96% | 2,782,797 | $2.73 |
| 2 | 2023 - Q3 (2023-09-30) | $3,226,960 | 1.02% | 2,123,000 | $2.28 |
| 3 | 2023 - Q2 (2023-06-30) | $6,582,014 | 1.92% | 2,109,620 | $2.90 |
| 4 | 2023 - Q1 (2023-03-31) | $5,943,704 | 2.81% | 2,021,668 | $3.54 |
| 5 | 2022 - Q4 (2022-12-31) | $4,861,034 | 2.65% | 2,113,493 | $2.50 |
| 6 | 2022 - Q3 (2022-09-30) | $3,026,000 | 1.62% | 1,120,776 | $3.75 |
| 7 | 2022 - Q2 (2022-06-30) | $4,141,000 | 3.26% | 1,020,000 | $3.62 |
| 8 | 2022 - Q1 (2022-03-31) | $3,403,000 | 2.19% | 798,718 | $5.67 |
| 9 | 2021 - Q4 (2021-12-31) | $2,215,000 | 1.32% | 260,243 | $13.77 |
| 10 | 2021 - Q3 (2021-09-30) | $3,449,000 | 1.89% | 169,241 | $21.40 |
The displayed share prices are average quarterly stock market prices.