Shattuck Labs, Inc.
US ˙ NasdaqGS ˙ US82024L1035

SecuritySTTK / Shattuck Labs, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership24,686 shares
Latest Disclosed Value $ 158,730
Jump Financial, LLC ownership in STTK / Shattuck Labs, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 24,686 shares of Shattuck Labs, Inc. (US:STTK) valued at $158,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Shattuck Labs, Inc.. The current value of the position is $117,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Shattuck Labs Common Stock 82024L103 24,686 24,686 159 0.0019
2024-11-14 2024-09-30 13F Shattuck Labs Common Stock 82024L103 0 -52,200 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 Shattuck Labs Common Stock 82024L103 52,200 20,102 62.63 201 -29.72 0.0040
2024-08-14 2024-06-30 13F SHATTUCK LABS Common Stock 82024L103 52,200 20,102 201 0.0040
2024-05-13 2024-03-31 13F SHATTUCK LABS Common Stock 82024L103 32,098 32,098 287 0.0079
2022-11-07 2022-09-30 13F SHATTUCK LABS Common Stock 82024L103 0 -16,600 -100.00 0 -100.00
2022-08-09 2022-06-30 13F SHATTUCK LABS Common Stock 82024L103 16,600 -7,100 -29.96 67 -33.66 0.0029
2022-05-12 2022-03-31 13F SHATTUCK LABS Common Stock 82024L103 23,700 -9,200 -27.96 101 -63.93 0.0043
2022-02-10 2021-12-31 13F Shattuck Labs Common Stock 82024L103 32,900 32,900 280 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.