SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ORBIMED ADVISORS LLC6,306,127$23,017
ADAGE CAPITAL PARTNERS GP, L.L.C.6,306,127$23,017
Redmile Group, LLC5,539,724$20,220
NEXTBio Capital Management LP3,149,907$11,497
Prosight Management, LP2,381,502$8,692
VANGUARD GROUP INC2,377,746$8,679
PRICE T ROWE ASSOCIATES INC /MD/1,926,140$7
CLARK ESTATES INC/NY1,475,648$5,386
683 Capital Management, LLC1,390,000$5,074
PINNACLE ASSOCIATES LTD1,350,638$4,930
BANK OF AMERICA CORP /DE/1,106,617$4,039
Point72 Asset Management, L.P.1,068,231$3,899
GEODE CAPITAL MANAGEMENT, LLC618,277$2,258
abrdn plc531,177$1,939
T. Rowe Price Investment Management, Inc.506,377$2
MARSHALL WACE, LLP489,912$1,788
MILLENNIUM MANAGEMENT LLC477,408$1,743
TWO SIGMA INVESTMENTS, LP437,729$1,598
BlackRock, Inc.418,529$1,528
FMR LLC392,600$1,433
RENAISSANCE TECHNOLOGIES LLC340,700$1,244
TD Asset Management Inc251,050$916
STATE STREET CORP215,418$786
SPHERA FUNDS MANAGEMENT LTD.195,212$713
TWO SIGMA ADVISERS, LP170,600$623
Pathstone Holdings, LLC157,083$573
SUSQUEHANNA INTERNATIONAL GROUP, LLP148,427$542
NORTHERN TRUST CORP145,445$531
MANUFACTURERS LIFE INSURANCE COMPANY, THE135,056$486
GOLDMAN SACHS GROUP INC128,165$468
Bank of New York Mellon Corp110,394$403
LBJ Family Wealth Advisors, Ltd.82,177$0
ACADIAN ASSET MANAGEMENT LLC79,367$0
CITADEL ADVISORS LLC68,846$251
Connor, Clark & Lunn Investment Management Ltd.65,734$240
Squarepoint Ops LLC64,785$236
JANE STREET GROUP, LLC54,046$197
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,300$154
EP Wealth Advisors, LLC41,167$150
PIPER SANDLER & CO.39,467$144
Qube Research & Technologies Ltd38,757$141
Invesco Ltd.28,231$103
CHOREO, LLC27,251$77
OMERS ADMINISTRATION Corp26,500$97
RITHOLTZ WEALTH MANAGEMENT26,000$95
XTX Topco Ltd24,873$91
CITIGROUP INC24,832$91
DIMENSIONAL FUND ADVISORS LP23,192$85
Mallini Complete Financial Planning LLC22,632$83
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,881$76
MORGAN STANLEY18,108$66
PRUDENTIAL FINANCIAL INC17,700$65
AMERICAN CENTURY COMPANIES INC17,282$63
Keel Point, LLC14,270$52
Engineers Gate Manager LP13,670$50
UBS Group AG13,204$48
Creative Planning12,335$45
AMERIPRISE FINANCIAL INC11,500$42
STONERIDGE INVESTMENT PARTNERS LLC10,453$0
BNP PARIBAS ARBITRAGE, SA540$2
JPMORGAN CHASE & CO343$1
SBI Securities Co., Ltd.92$0
Optiver Holding B.V.66$0
ROYAL BANK OF CANADA64$0
CWM, LLC43$0
Total (65 institutions)41,178,674$140,776