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

CUSIP: 86366E106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+9,722,259
Put/Call ratio
15%
SEC-reported price per share
$40.76
Number of holders
121
Value change
+$365,354,803
Number of buys
83
Open additional details 1 more signal available
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
213,001,347

Security key

86366E106

Report period

Q4 2023

Institutions

121

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 1.2% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 1.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 1.2%
DRIEHAUS CAPITAL MANAGEMENT LLC 1.1%
JANUS HENDERSON GROUP PLC 0.98%
Deep Track Capital, LP 0.9%
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.85%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$126,734,000
2,513,563 shares
30 Sep 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$120,447,128
2,388,876 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.98%
$97,499,156
2,091,323 shares
30 Sep 2023
Deep Track Capital, LP
13F
Company
13F
0.9%
$96,554,300
1,915,000 shares
30 Sep 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.85%
$90,752,118
1,799,923 shares
30 Sep 2023
BVF INC/IL
13F
Company
13F
0.82%
$88,235,000
1,750,000 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
42,586,066
Rows available
121
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
83
Q4 2023 holders
121
Holder diff
38
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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