Security key
86366E106
Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR)
CUSIP: 86366E106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 213,001,347
- Total 13F shares
- 17,647,287
- Share change
- +3,227,743
- Total reported value
- $699,362,453
- Price per share
- $41.57
- Number of holders
- 48
- Value change
- +$105,685,176
- Number of buys
- 26
- Number of sells
- 13
Report period
Q2 2023
Institutions
48
Top holders
10
GPCR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Structure Therapeutics Inc. SEC filings
Structure Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86366E106
Recent filing periods:
Top shareholders of GPCR - Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP |
13F
|
Company |
1.2%
|
2,646,782
|
$62,966,936 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
0.82%
|
1,750,000
|
$41,632,500 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,249,426
|
$29,723,844 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
1,052,802
|
$25,046,160 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
940,228
|
$22,368,024 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
786,505
|
$18,711,000 | — | 31 Mar 2023 | |
| Ramy Farid |
3/4/5
|
Director |
—
mixed-class rows
|
3,535,495
mixed-class rows
|
$17,176,500 | — | 07 Feb 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.32%
|
677,017
|
$16,106,234 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.28%
|
598,108
|
$14,229,000 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.27%
|
576,373
|
$13,712,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
400,000
|
$9,516,000 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
399,780
|
$9,510,766 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.18%
|
375,000
|
$8,921,250 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
366,287
|
$8,713,967 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.16%
|
350,000
|
$8,326,500 | — | 31 Mar 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.16%
|
350,000
|
$8,326,500 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
349,862
|
$8,323,217 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
325,000
|
$7,731,750 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.14%
|
292,398
|
$6,956,148 | — | 31 Mar 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
170,000
|
$4,044,300 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
170,000
|
$4,044,300 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
346,421
|
$3,289,806 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
99,899
|
$2,376,597 | — | 31 Mar 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.04%
|
93,692
|
$2,228,933 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.04%
|
75,000
|
$1,784,000 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,189,500 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,189,500 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
42,000
|
$999,180 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,946
|
$855,155 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,459
|
$844,000 | — | 31 Mar 2023 | |
| SVB FINANCIAL GROUP |
13F
|
Company |
0.02%
|
35,353
|
$841,048 | — | 31 Mar 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.01%
|
23,000
|
$547,170 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.01%
|
22,050
|
$524,570 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
15,000
|
$356,850 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
8,474
|
$201,596 | — | 31 Mar 2023 | |
| Melita Sun Jung |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
1,000
|
$62,460 | — | 07 Feb 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
805
|
$19,151 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
100
|
$2,379 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11
|
$262 | — | 31 Mar 2023 | |
| FIL Ltd |
3/4/5
|
Other* |
—
class O/S missing
|
6,473,761
|
— | — | 07 Feb 2023 | |
| BVF PARTNERS L P/IL |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
462,605
|
— | — | 10 May 2023 |
Institutional Holders of Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) as of Q2 2023
As of 30 Jun 2023,
Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,647,287 shares.
The largest 10 holders included
Deep Track Capital, LP, PRICE T ROWE ASSOCIATES INC /MD/, BVF INC/IL, Monashee Investment Management LLC, FMR LLC, Driehaus Capital Management LLC, FEDERATED HERMES, INC., Casdin Capital, LLC, T. Rowe Price Investment Management, Inc., and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
38
Q2 2023 holders
48
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.