Shattuck Labs ownership: Deep Track reports 5.17% stake
Shattuck Labs ownership filing: Deep Track Capital, LP; Deep Track Biotechnology Master Fund, Ltd.; and David Kroin report beneficial ownership of 5,000,033 shares of Common Stock, representing 5.17% of the class as reported in the cover data.
Sentiment and the balance of points
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Rhea-AI Filing Summary
Shattuck Labs ownership filing: Deep Track Capital, LP; Deep Track Biotechnology Master Fund, Ltd.; and David Kroin report beneficial ownership of 5,000,033 shares of Common Stock, representing 5.17% of the class as reported in the cover data. The calculation uses 96,801,464 shares (based on 95,508,165 outstanding as of June 11, 2026 plus 1,293,299 Pre‑Funded Warrants). The Pre‑Funded Warrants are exercisable subject to a 9.99% ownership limitation.
Insights
Schedules 13G show passive/beneficial ownership above 5%.
Deep Track entities and David Kroin are disclosed as beneficial owners of 5,000,033 shares, or 5.17%, using the filing's stated denominator of 96,801,464 shares. The filing attributes shared voting and dispositive power for that amount.
The filing also states inclusion of 1,293,299 Pre‑Funded Warrants that are exercisable subject to a 9.99% Maximum Percentage, and notes the issuer will not effect exercises that would exceed that cap. Subsequent filings would show any change in holdings.
Pre‑Funded Warrants drive the computation and the ownership cap matters.
The ownership percentage is computed using an aggregate of common shares and Pre‑Funded Warrants (96,801,464), per the excerpt. The warrants are exercisable into common stock but limited by a 9.99% cap that the issuer enforces.
Cash‑flow treatment and any planned exercises are not described here; filings or amendments would be needed to disclose changes to the registered position or exercise activity.
Key Figures
Key Terms
Pre‑Funded Warrants financial
Beneficially owned regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What stake does Deep Track report in Shattuck Labs (STTK)?
How did the filing compute the 5.17% ownership for STTK?
Are Pre‑Funded Warrants included in Deep Track's reported holdings?
Is there a limit on exercising the Pre‑Funded Warrants reported in STTK?
Who filed the Schedule 13G for Shattuck Labs and who signed it?
AI-generated analysis. How Rhea-AI works. Not financial advice.