STTK β€” SHATTUCK LABS INC

Ownership history in Redmile Group, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Redmile Group, LLC 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
3.57% (2020 Q4)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Redmile Group, LLC Γ— STTK AI Analytics

πŸ“ˆ Redmile Group, LLC outperformed the S&P 500 by +30.6% annually on this STTK position. Timing score: 67% (2/3 decisions correct). Average cost basis: $52.41. Maximum drawdown during holding period: –98.5%.

πŸ“ˆ Position Alpha vs SPY
+30.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.6% per year on this position.
20 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$52.41
-93.0% vs current ($3.65)

Best entry: $52.41 (2020 Q4)  Β·  Worst: $52.41 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–98.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Redmile Group, LLC has been actively increasing its STTK allocation β€” a bullish signal from insiders.
Currently 1.49% 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 UNCHANGED 5,539,724 β€” 0% 1.49% $20.2M $3.65
2025 Q3 UNCHANGED 5,539,724 β€” 0% 1.29% $13.2M $2.39
2025 Q2 UNCHANGED 5,539,724 β€” 0% 0.47% $4.4M $0.79
2025 Q1 UNCHANGED 5,539,724 β€” 0% 0.50% $5.3M $0.95
2024 Q4 REDUCED 5,539,724 -75,765 -1.3% 0.47% $6.7M $1.21
2024 Q3 UNCHANGED 5,615,489 β€” 0% 1.15% $19.6M $3.49
2024 Q2 UNCHANGED 5,615,489 β€” 0% 1.31% $21.7M $3.86
2024 Q1 REDUCED 5,615,489 -4,425 -0.1% 1.84% $50.2M $8.94
2023 Q4 UNCHANGED 5,619,914 β€” 0% 1.43% $40.1M $7.13
2023 Q3 UNCHANGED 5,619,914 β€” 0% 0.41% $8.5M $1.52
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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