Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Shattuck Labs Inc (STTK)

96 + Investors. Track Smart Money conviction in STTK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
3Q ▲
Buyers last Q
66%

Smart Money Signals — STTK

Based on 99 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added STTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
99 hedge funds hold STTK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +62% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+62% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

71 buying37 selling
Last quarter: 71 funds were net buyers (38 opened a brand new position + 33 added to an existing one). Only 37 were sellers (16 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new STTK position: 14 → 16 → 24 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 22% medium ■ 33% new
44 out of 99 hedge funds have held STTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +67% but shares only +50% — price-driven

Value
+66%
Shares
+50%
Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +50%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

11 → 14 → 16 → 24 → 38 new funds/Q
New funds entering each quarter: 14 → 16 → 24 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 31% newcomers

■ 58% veterans ■ 11% 1-2yr ■ 31% new
Entry-cohort mix of 102 holders: 59 (58%) are 2+ year veterans, 11 entered 1–2 years ago, and 32 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
34 of 96 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STTK

In 2026 Q2, 71 hedge funds were net buyers of STTK (38 opened a new position, 33 added to an existing one), while 37 reduced or exited (16 trimmed, 21 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 99.

Hedge Fund Ownership: STTK

How many hedge funds hold STTK — quarterly history vs. share price
Quarterly hedge fund ownership of STTK vs. share price

Market Analysis: STTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STTK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: STTK
96 + Investors

Track Smart Money conviction in STTK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 82 17.07%
13F Shares 84M 56M 50.18%
Total Value $472M $283M 66.93%
New Positions 38 24 +14
Increased Positions 33 32 +1
Closed Positions 21 5 +16
Reduced Positions 16 12 +4
Total Calls 4 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: STTK

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Financial Highlights

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Institutional Holders (2026 Q2)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STTK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 STTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NEXTBio Capital Management LP 11.90% 3,727,348 $25.9M
2 Prosight Management, LP 7.12% 5,957,877 $41.3M
3 West Tower Group, LLC 3.73% 191,625 $1.3M
4 Redmile Group, LLC 3.21% 6,892,033 $47.8M
5 Clark Estates Inc/Ny 2.29% 1,430,167 $9.9M
6 Orbimed Advisors LLC 0.81% 6,306,127 $43.8M
7 Frazier Life Sciences Management, L.P. 0.57% 3,750,000 $26.0M
8 Boxer Capital Management, LLC 0.52% 1,000,000 $6.9M
9 683 Capital Management, LLC 0.39% 1,157,216 $8.0M
10 Verdad Advisers, LP 0.38% 57,231 $397K
11 Deep Track Capital, LP 0.37% 3,706,734 $25.7M
12 Pinnacle Associates Ltd 0.14% 1,871,442 $13.0M
13 S&G Foundation 0.14% 435,749 $3.0M
14 Mallini Complete Financial Planning LLC 0.11% 22,632 $157K
15 Adage Capital Partners GP, L.L.C. 0.08% 8,122,179 $56.4M
16 Sphera Funds Management LTD. 0.08% 86,461 $600K
17 Coastline Trust Co 0.04% 70,000 $486K
18 Hillsdale Investment Management Inc. 0.04% 263,418 $1.8M
19 Algert Global LLC 0.03% 421,187 $2.9M
20 Middleton & Co Inc/Ma 0.02% 30,000 $208K
21 State of Wyoming 0.02% 21,785 $151K
22 Fox Run Management, L.L.C. 0.01% 12,035 $84K
23 Aberdeen Group plc 0.01% 1,405,851 $9.8M
24 Point72 Asset Management, L.P. 0.01% 1,170,732 $8.1M
25 Davis Asset Management, L.P. 0.01% 48,276 $335K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Shattuck Labs Inc (STTK)

What does the Smart Money Trend signal show for STTK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added STTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STTK?

More buyers than sellers — 66% buying: Last quarter: 71 funds were net buyers (38 opened a brand new position + 33 added to an existing one). Only 37 were sellers (16 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STTK holders?

Smaller funds dominant — 19% AUM from top-100: 34 of 96 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STTK?

44% of holders stayed for 2+ years: 44 out of 99 hedge funds have held STTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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