Shattuck Labs Ownership

STTK Stock  USD 1.19  0.03  2.59%   
Shattuck Labs shows a total of 47.74 Million outstanding shares. Over half of Shattuck Labs' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-09-30
Previous Quarter
50.8 M
Current Value
50.8 M
Avarage Shares Outstanding
39.8 M
Quarterly Volatility
9.3 M
 
Covid
Dividend Paid And Capex Coverage Ratio is expected to rise to -218.04 this year. The value of Common Stock Shares Outstanding is expected to slide to about 41.4 M. Net Loss is expected to rise to about (87.2 M) this year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.

Shattuck Stock Ownership Analysis

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shattuck Labs recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company was incorporated in 2016 and is headquartered in Austin, Texas. Shattuck Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. To find out more about Shattuck Labs contact the company at 512 900 4690 or learn more at https://www.shattucklabs.com.
Besides selling stocks to institutional investors, Shattuck Labs also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Shattuck Labs' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Shattuck Labs' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Shattuck Labs Quarterly Liabilities And Stockholders Equity

111.72 Million

About 14.0% of Shattuck Labs are currently held by insiders. Unlike Shattuck Labs' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Shattuck Labs' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Shattuck Labs' insider trades

Shattuck Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shattuck Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shattuck Labs backward and forwards among themselves. Shattuck Labs' institutional investor refers to the entity that pools money to purchase Shattuck Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
353.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
277.9 K
Goldman Sachs Group Inc2024-12-31
240.9 K
Millennium Management Llc2024-12-31
201.2 K
Two Sigma Advisers, Llc2024-12-31
195.1 K
Bank Of New York Mellon Corp2024-12-31
193 K
Bank Of America Corp2024-12-31
187.1 K
Pathstone Holdings Llc2024-12-31
157.1 K
Jpmorgan Chase & Co2024-12-31
132.7 K
Prosight Management, Lp2024-12-31
6.6 M
Redmile Group, Llc2024-12-31
5.5 M
Note, although Shattuck Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shattuck Labs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shattuck Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shattuck Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shattuck Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Redmile Group, Llc over two weeks ago
Disposition of 133371 shares by Redmile Group, Llc of Shattuck Labs at 1.25 subject to Rule 16b-3
 
Stout Stephen over a month ago
Acquisition by Stout Stephen of 98100 shares of Shattuck Labs at 10.09 subject to Rule 16b-3
 
Schreiber Taylor over a month ago
Acquisition by Schreiber Taylor of 684600 shares of Shattuck Labs at 1.18 subject to Rule 16b-3
 
Pandite Arundathy N. over a month ago
Disposition of 3211 shares by Pandite Arundathy N. of Shattuck Labs at 1.16 subject to Rule 16b-3
 
Abhinav Shukla over two months ago
Disposition of 4830 shares by Abhinav Shukla of Shattuck Labs at 1.19 subject to Rule 16b-3
 
Redmile Group, Llc over two months ago
Acquisition by Redmile Group, Llc of 3100823 shares of Shattuck Labs at 1.0E-4 subject to Rule 16b-3
 
Redmile Group, Llc over three months ago
Disposition of 1026888 shares by Redmile Group, Llc of Shattuck Labs at 1.25 subject to Rule 16b-3
 
Schreiber Taylor over three months ago
Acquisition by Schreiber Taylor of 36500 shares of Shattuck Labs at 1.2115 subject to Rule 16b-3
 
Schreiber Taylor over three months ago
Acquisition by Schreiber Taylor of 14400 shares of Shattuck Labs at 3.473 subject to Rule 16b-3
 
Abhinav Shukla over three months ago
Disposition of 2290 shares by Abhinav Shukla of Shattuck Labs at 9.99 subject to Rule 16b-3
 
Stout Stephen over six months ago
Acquisition by Stout Stephen of 4650 shares of Shattuck Labs at 3.51 subject to Rule 16b-3
 
Golumbeski George over six months ago
Acquisition by Golumbeski George of 40258 shares of Shattuck Labs at 2.72 subject to Rule 16b-3

Shattuck Labs Outstanding Bonds

Shattuck Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shattuck Labs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shattuck bonds can be classified according to their maturity, which is the date when Shattuck Labs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shattuck Labs. If investors know Shattuck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.53)
Revenue Per Share
0.132
Quarterly Revenue Growth
3.369
Return On Assets
(0.41)
Return On Equity
(0.71)
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.