Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Shattuck Labs Inc (STTK)

82 + 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
↑ +19
Streak
2Q ▲
Buyers last Q
77%

Smart Money Signals — STTK

Based on 82 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
82 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 77% buying

56 buying17 selling
Last quarter: 56 funds were net buyers (24 opened a brand new position + 32 added to an existing one). Only 17 were sellers (12 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new STTK position: 11 → 14 → 16 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 22% medium ■ 32% new
38 out of 82 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.
💎

Buying through price weakness — shares +37%, value -2%

Value
-1%
Shares
+36%
Last quarter: funds added +37% more shares while total portfolio value only changed -2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

10 → 11 → 14 → 16 → 24 new funds/Q
New funds entering each quarter: 11 → 14 → 16 → 24. 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 — 57% veterans vs 29% newcomers

■ 57% veterans ■ 13% 1-2yr ■ 29% new
Entry-cohort mix of 82 holders: 47 (57%) are 2+ year veterans, 11 entered 1–2 years ago, and 24 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
27 of 82 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q1, 56 hedge funds were net buyers of STTK (24 opened a new position, 32 added to an existing one), while 17 reduced or exited (12 trimmed, 5 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 82.

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.

Is It Too Late to Buy Shattuck Labs Inc (STTK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STTK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
STTK
nan%
XLV
+2.1%

STTK outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
STTK
nan%
XLV
+3.2%

Since the filing became public, STTK outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: STTK
82 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 82 63 30.16%
13F Shares 56M 41M 36.51%
Total Value $283M $287M -1.6%
New Positions 24 16 +8
Increased Positions 32 19 +13
Closed Positions 5 9 -4
Reduced Positions 12 11 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

82 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NEXTBio Capital Management LP 9.40% 3,149,907 $20.3M
2 Prosight Management, LP 5.28% 5,004,439 $32.2M
3 Redmile Group, LLC 2.36% 5,539,724 $35.6M
4 Clark Estates Inc/Ny 2.28% 1,475,648 $9.5M
5 Orbimed Advisors LLC 0.80% 6,306,127 $40.5M
6 Diadema Partners LP 0.32% 293,664 $1.9M
7 Sphera Funds Management LTD. 0.29% 280,786 $1.8M
8 683 Capital Management, LLC 0.27% 800,000 $5.1M
9 Piper Sandler & CO. 0.25% 39,467 $254K
10 Persistent Asset Partners Ltd 0.18% 74,229 $477K
11 S&G Foundation 0.15% 435,749 $2.8M
12 Mallini Complete Financial Planning LLC 0.12% 22,632 $146K
13 Pinnacle Associates Ltd 0.11% 1,368,223 $8.8M
14 Verdad Advisers, LP 0.10% 13,378 $86K
15 Adage Capital Partners GP, L.L.C. 0.05% 4,644,957 $29.9M
16 Dynamic Technology Lab Private Ltd 0.03% 29,588 $190K
17 Diametric Capital, LP 0.03% 18,434 $119K
18 Catalyst Funds Management Pty Ltd 0.02% 17,900 $115K
19 XTX Topco Ltd 0.02% 142,466 $916K
20 Aberdeen Group plc 0.01% 1,159,321 $7.5M
21 Hillsdale Investment Management Inc. 0.01% 65,400 $421K
22 Davis Asset Management, L.P. 0.01% 48,276 $310K
23 Point72 Asset Management, L.P. 0.01% 1,031,049 $6.6M
24 Renaissance Technologies LLC 0.01% 604,500 $3.9M
25 Bridgeway Capital Management, LLC 0.01% 42,300 $272K
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 — 2 quarters in a row: For 2 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 — 77% buying: Last quarter: 56 funds were net buyers (24 opened a brand new position + 32 added to an existing one). Only 17 were sellers (12 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STTK holders?

Smaller funds dominant — 14% AUM from top-100: 27 of 82 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STTK?

46% of holders stayed for 2+ years: 38 out of 82 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.

Is it too late to buy Shattuck Labs Inc (STTK) following the 2026 Q1 hedge fund 13F filings?

As of today, STTK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), STTK has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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