Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR)
CUSIP: 86366E106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 213,001,347
- Total 13F shares
- 42,586,066
- Share change
- +9,722,259
- Total reported value
- $1,736,374,072
- Put/Call ratio
- 15%
- Price per share
- $40.76
- Number of holders
- 121
- Value change
- +$365,354,803
- Number of buys
- 83
- Number of sells
- 40
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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Recent filing periods for CUSIP 86366E106:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,513,563
|
$126,734,000 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,388,876
|
$120,447,128 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
2,091,323
|
$97,499,156 | — | 30 Sep 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
0.9%
|
1,915,000
|
$96,554,300 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
1,799,923
|
$90,752,118 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
0.82%
|
1,750,000
|
$88,235,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.75%
|
1,590,335
|
$80,184,691 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
1,571,677
|
$79,244,000 | — | 30 Sep 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.71%
|
1,502,747
|
$75,768,504 | — | 30 Sep 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.59%
|
1,258,166
|
$61,956,632 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
1,110,200
|
$55,976,284 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,080,592
|
$54,483,449 | — | 30 Sep 2023 | |
| HSG Holding Ltd |
13F
|
Company |
0.5%
|
1,065,226
|
$53,708,695 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
1,056,373
|
$53,262,327 | — | 30 Sep 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.47%
|
1,000,000
|
$50,420,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
867,579
|
$43,743,333 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
747,100
|
$37,668,782 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.3%
|
633,766
|
$31,954,482 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.29%
|
627,813
|
$31,654,331 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
527,330
|
$26,587,979 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.23%
|
500,000
|
$25,210,000 | — | 30 Sep 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.23%
|
500,000
|
$25,210,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
420,479
|
$21,200,551 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.18%
|
374,412
|
$18,877,853 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.16%
|
344,848
|
$17,262,125 | — | 30 Sep 2023 | |
| Ramy Farid |
3/4/5
|
Director |
—
mixed-class rows
|
3,535,495
mixed-class rows
|
$17,176,500 | — | 07 Feb 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
299,874
|
$15,119,647 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
281,291
|
$14,182,692 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
250,820
|
$12,646,344 | — | 30 Sep 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.11%
|
230,761
|
$11,634,970 | — | 30 Sep 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.09%
|
202,119
|
$10,190,840 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
170,000
|
$8,571,400 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.07%
|
155,000
|
$7,815,100 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
152,176
|
$7,672,714 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
150,958
|
$7,611,302 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
137,824
|
$6,949,086 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.05%
|
113,200
|
$5,707,544 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
113,093
|
$5,702,149 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
107,518
|
$5,421,058 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
100,400
|
$5,025,743 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
99,340
|
$5,008,723 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
86,474
|
$4,360,019 | — | 30 Sep 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
74,832
|
$3,773,029 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
71,433
|
$3,601,652 | — | 30 Sep 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.03%
|
67,978
|
$3,427,451 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
55,086
|
$2,777,436 | — | 30 Sep 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.03%
|
55,000
|
$2,773,100 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.02%
|
52,461
|
$2,645,084 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
50,000
|
$2,521,000 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.02%
|
43,978
|
$2,217,371 | — | 30 Sep 2023 |
Institutional Holders of Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) as of Q4 2023
As of 31 Dec 2023,
Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,586,066 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Avoro Capital Advisors LLC, FEDERATED HERMES, INC., TCG Crossover Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, and T. Rowe Price Investment Management, Inc..
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.