STTK β€” SHATTUCK LABS INC

Ownership history in PINNACLE ASSOCIATES LTD  Β·  11 quarters on record

This page tracks every 13F SEC filing in which PINNACLE ASSOCIATES LTD reported a position in SHATTUCK LABS INC (STTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

PINNACLE ASSOCIATES LTD Γ— STTK AI Analytics

πŸ“ˆ PINNACLE ASSOCIATES LTD outperformed the S&P 500 by +151.9% annually on this STTK position. Timing score: 40% (4/10 decisions correct). Average cost basis: $2.25. Maximum drawdown during holding period: –91.2%.

πŸ“ˆ Position Alpha vs SPY
+151.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 151.9% per year on this position.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$2.25
+62.2% vs current ($3.65)

Best entry: $0.79 (2025 Q2)  Β·  Worst: $8.94 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–91.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STTK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,350,638 -38,085 -2.7% 0.06% $4.9M $3.65
2025 Q3 ADDED 1,388,723 +25,000 +1.8% 0.04% $3.3M $2.39
2025 Q2 ADDED 1,363,723 +64,000 +4.9% 0.02% $1.1M $0.79
2025 Q1 REDUCED 1,299,723 -25,000 -1.9% 0.02% $1.2M $0.95
2024 Q4 ADDED 1,324,723 +867,277 +189.6% 0.02% $1.6M $1.21
2024 Q3 REDUCED 457,446 -141,977 -23.7% 0.06% $3.3M $3.49
2024 Q2 ADDED 599,423 +78,177 +15.0% 0.04% $2.3M $3.86
2024 Q1 ADDED 521,246 +63,800 +13.9% 0.07% $4.7M $8.94
2023 Q4 REDUCED 457,446 -30,000 -6.2% 0.05% $3.3M $7.13
2023 Q3 REDUCED 487,446 -18,594 -3.7% 0.01% $741K $1.52
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STTK

As of 2025 Q4 β€” sorted by position size

Prosight Management, LP 3Y 7Y 1.8% Redmile Group, LLC 3Y 7Y 1.49% ORBIMED ADVISORS LLC 3Y 7Y 0.47% 683 Capital Management, LLC 3Y 7Y 0.22% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 0.16% SPHERA FUNDS MANAGEMENT LTD. 3Y 7Y 0.14% PIPER SANDLER & CO. 3Y 7Y 0.1% ADAGE CAPITAL PARTNERS GP, L.L.C. 3Y 7Y 0.03% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.03% Point72 Asset Management, L.P. 3Y 7Y 0.0%
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