As of the latest SEC filings, Shattuck Labs, Inc. (STTK) is held by 45 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $18,196,700.67 in market value, representing 0.20% of its portfolio.
Funds holding Shattuck Labs, Inc. (STTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STTK
- CIK:
- 0001680367
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $18,196,700.67 | 2,829,969 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $13,009,349.61 | 2,023,227 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,230,818.01 | 1,591,107 | Mar 31, 2026 | May 28, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $8,785,231.84 | 1,366,288 | Mar 31, 2026 | May 28, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 1.33% | $7,454,434.03 | 1,159,321 | Mar 31, 2026 | May 29, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.16% | $7,130,509.92 | 1,108,944 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,050,758.54 | 629,978 | Mar 31, 2026 | May 28, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 0.03% | $1,535,315.04 | 391,662 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.21% | $1,238,527.31 | 192,617 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,141,033.60 | 291,080 | Feb 28, 2026 | Apr 24, 2026 |
|
STMSX
SIMT Tax-Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.16% | $1,047,749.21 | 162,947 | Mar 31, 2026 | May 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $388,617.04 | 99,137 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Columbia Variable Portfolio - Small Company Growth Fund
|
ETF | Columbia Threadneedle | 0.17% | $371,268.20 | 57,740 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $354,804.45 | 49,623 | Apr 30, 2026 | Jun 29, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.01% | $327,955.04 | 83,662 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $310,091.60 | 79,105 | Feb 28, 2026 | Apr 24, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.12% | $308,504.00 | 78,700 | Feb 28, 2026 | Apr 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $292,299.15 | 40,881 | Apr 30, 2026 | Jun 25, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.21% | $274,625.30 | 42,710 | Mar 31, 2026 | May 29, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.22% | $271,989.00 | 42,300 | Mar 31, 2026 | May 21, 2026 |
|
JAFMX
Health Sciences Trust
|
MF | John Hancock | 0.10% | $233,409.00 | 36,300 | Mar 31, 2026 | May 29, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $199,072.80 | 30,960 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/T.Rowe Price Health Sciences Portfolio
|
ETF | Independent / Boutique | 0.11% | $171,681.00 | 26,700 | Mar 31, 2026 | May 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $159,148.93 | 24,751 | Mar 31, 2026 | May 28, 2026 |
|
TMED
T. Rowe Price Health Care ETF
|
ETF | T. Rowe Price | 0.77% | $155,033.73 | 24,111 | Mar 31, 2026 | May 28, 2026 |
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