Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR)

Q: What does CUSIP 86366E106 represent in this 13F holders report?

CUSIP 86366E106 is the security identifier for GPCR - Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held GPCR - Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share in Q3 2023?

83 institutional investors reported GPCR - Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 86366E106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding: 213,001,347
Total 13F shares: 32,752,287
Share change: +15,009,176
Total reported value: $1,641,782,565
Price per share: $50.42
Number of holders: 83
Value change: +$750,250,715
Number of buys: 70
Number of sells: 12

Quarterly Holders Quick Answers

What is CUSIP 86366E106?
CUSIP 86366E106 identifies GPCR - Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 86366E106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$110,026,714	—	30 Jun 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.83%	1,773,350	$73,719,000	—	30 Jun 2023	13F
BVF INC/IL	13F	Company	0.82%	1,750,000	$72,747,500	—	30 Jun 2023	13F
FMR LLC	13F	Company	0.58%	1,237,735	$51,452,644	—	30 Jun 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.53%	1,135,936	$47,220,860	—	30 Jun 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.48%	1,014,700	$42,181,079	—	30 Jun 2023	13F
Casdin Capital, LLC	13F	Company	0.47%	997,017	$41,445,997	—	30 Jun 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	0.31%	654,516	$27,209,000	—	30 Jun 2023	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.29%	627,813	$26,098,186	—	30 Jun 2023	13F
Cormorant Asset Management, LP	13F	Company	0.27%	576,373	$23,959,826	—	30 Jun 2023	13F
Monashee Investment Management LLC	13F	Company	0.64%	1,370,991	$22,755,484	—	30 Jun 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.2%	431,000	$17,916,670	—	30 Jun 2023	13F
Ramy Farid	3/4/5	Director	— mixed-class rows	3,535,495 mixed-class rows	$17,176,500	—	07 Feb 2023	3/4/5
Logos Global Management LP	13F	Company	0.19%	400,000	$16,628,000	—	30 Jun 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	0.19%	399,780	$16,618,854	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	0.19%	394,846	$16,413,749	—	30 Jun 2023	13F
TCG Crossover Management, LLC	13F	Company	0.16%	350,000	$14,549,500	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	349,663	$14,535,491	—	30 Jun 2023	13F
FRANKLIN RESOURCES INC	13F	Company	0.12%	250,809	$10,426,130	—	30 Jun 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.1%	210,269	$8,740,882	—	30 Jun 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.09%	192,398	$7,997,985	—	30 Jun 2023	13F
Woodline Partners LP	13F	Company	0.08%	170,000	$7,066,900	—	30 Jun 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.04%	77,430	$3,218,378	—	30 Jun 2023	13F
Octagon Capital Advisors LP	13F	Company	0.04%	75,000	$3,117,750	—	30 Jun 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	0.03%	72,709	$3,022,513	—	30 Jun 2023	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.02%	50,000	$2,078,500	—	30 Jun 2023	13F
Nantahala Capital Management, LLC	13F	Company	0.02%	50,000	$2,078,500	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	44,226	$1,838,475	—	30 Jun 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.02%	42,000	$1,745,940	—	30 Jun 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.02%	40,631	$1,689,031	—	30 Jun 2023	13F
Avidity Partners Management LP	13F	Company	0.02%	37,800	$1,571,346	—	30 Jun 2023	13F
SVB FINANCIAL GROUP	13F	Company	0.02%	35,353	$1,469,624	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	32,900	$1,368,000	—	30 Jun 2023	13F
China Universal Asset Management Co., Ltd.	13F	Company	0.01%	27,267	$1,133,489	—	30 Jun 2023	13F
Maven Securities LTD	13F	Company	0.01%	25,000	$1,039,250	—	30 Jun 2023	13F
Lynx1 Capital Management LP	13F	Company	0.01%	23,000	$956,110	—	30 Jun 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.01%	15,173	$631,000	—	30 Jun 2023	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.01%	15,000	$623,550	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.01%	11,460	$476,392	—	30 Jun 2023	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0%	10,512	$436,984	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0%	10,257	$426,383	—	30 Jun 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0%	10,193	$423,723	—	30 Jun 2023	13F
VIRTUS ADVISERS, LLC	13F	Company	0%	3,513	$146,035	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	1,684	$70,004	—	30 Jun 2023	13F
Melita Sun Jung	3/4/5	Chief Business Officer	— class O/S missing	1,000	$62,460	—	07 Feb 2023	3/4/5
BARCLAYS PLC	13F	Company	0%	1,132	$47,057	—	30 Jun 2023	13F
Pinpoint Asset Management Ltd	13F	Company	0%	900	$37,000	—	30 Jun 2023	13F
SIGNATUREFD, LLC	13F	Company	0%	100	$4,157	—	30 Jun 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	67	$2,785	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0%	2	$83	—	30 Jun 2023	13F

Institutional Holders of Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) as of Q3 2023

As of 30 Sep 2023, Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,752,287 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Driehaus Capital Management LLC, JANUS HENDERSON GROUP PLC, Deep Track Capital, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., BVF INC/IL, FMR LLC, T. Rowe Price Investment Management, Inc., TCG Crossover Management, LLC, and Casdin Capital, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.