Redmile Group, LLC

13F Holdings History for Shattuck Labs, Inc. - Common Stock, $0.0001 par value per share (STTK)

Symbol: STTK on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 6.38M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Redmile Group, LLC ownership in Shattuck Labs, Inc. Common Stock, $0.0001 par value per share (STTK)

2025-08-26 - Redmile Group, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.38M shares of Shattuck Labs, Inc. Common Stock, $0.0001 par value per share (STTK). This represents 9.9% percent ownership of the company. In their previous filing dated 2025-08-06, Redmile Group, LLC had reported owning 5.65M shares, indicating an increase of 12.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Redmile Group, LLC	9.9%	-15.8%	$6.38M	6.38M	+726,435	+12.9%	$1.00	13D/A	8/25/2025	26 Aug 2025 17:01:01
Redmile Group, LLC	11.8%		$5.43M	5.65M			$0.96	13D/A	8/4/2025	6 Aug 2025 21:00:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.29%		$13.2M	5.54M			$2.39	Q3 2025
6/30/2025	0.47%		$4.39M	5.54M			$0.79	Q2 2025
3/31/2025	0.5%		$5.26M	5.54M			$0.95	Q1 2025
12/31/2024	0.47%	-0.01%	$6.7M	5.54M	-75,765	-1.35%	$1.21	Q4 2024
9/30/2024	1.15%		$19.6M	5.62M			$3.49	Q3 2024
6/30/2024	1.31%		$21.7M	5.62M			$3.86	Q2 2024
3/31/2024	1.84%	0%	$50.2M	5.62M	-4,425	-0.08%	$8.94	Q1 2024
12/31/2023	1.43%		$40.1M	5.62M			$7.13	Q4 2023
9/30/2023	0.41%		$8.54M	5.62M			$1.52	Q3 2023
6/30/2023	0.67%		$17.5M	5.62M			$3.12	Q2 2023
3/31/2023	0.72%		$16.5M	5.62M			$2.94	Q1 2023
12/31/2022	0.53%		$12.9M	5.62M			$2.30	Q4 2022
9/30/2022	0.59%		$15.2M	5.62M			$2.70	Q3 2022
6/30/2022	0.87%		$22.8M	5.62M			$4.06	Q2 2022
3/31/2022	0.75%		$23.9M	5.62M			$4.26	Q1 2022
12/31/2021	1.09%		$47.8M	5.62M			$8.51	Q4 2021
9/30/2021	2%		$115M	5.62M			$20.38	Q3 2021
6/30/2021	2.41%		$163M	5.62M			$28.99	Q2 2021
3/31/2021	2.31%		$164M	5.62M			$29.24	Q1 2021
12/31/2020	3.57%	+3.57%	$295M	5.62M	+5,619,914	NEW	$52.41	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.