Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR)
CUSIP: 86366E106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 213,001,347
- Total 13F shares
- 61,353,442
- Share change
- +2,340,630
- Total reported value
- $2,685,754,151
- Put/Call ratio
- 80%
- Price per share
- $43.89
- Number of holders
- 160
- Value change
- +$108,882,886
- Number of buys
- 94
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
7,547,920
|
$296,406,819 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
5,744,809
|
$225,598,649 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,354,269
|
$131,649,761 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
3,131,310
|
$122,966,544 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,577,136
|
$101,204,131 | — | 30 Jun 2024 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
2,487,762
|
$97,694,414 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,407,206
|
$94,530,980 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,313,521
|
$90,852,000 | — | 30 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
1,896,772
|
$74,486,236 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
1,498,644
|
$58,851,750 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
1,408,385
|
$55,307,279 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
3/4/5
|
Company · Other* |
0.61%
|
1,307,968
|
$51,363,904 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
1,213,099
|
$47,638,398 | — | 30 Jun 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.54%
|
1,140,060
|
$44,770,156 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,139,292
|
$44,739,997 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.52%
|
1,100,000
|
$43,197,000 | — | 30 Jun 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.5%
|
1,075,000
|
$42,215,250 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
999,862
|
$39,264,581 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.45%
|
950,000
|
$37,306,500 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
943,019
|
$37,032,356 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.4%
|
844,407
|
$33,159,863 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
707,390
|
$27,779,205 | — | 30 Jun 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
0.33%
|
700,000
|
$27,489,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.33%
|
696,498
|
$27,352,000 | — | 30 Jun 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.33%
|
694,547
|
$27,274,861 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
682,363
|
$26,796,395 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
645,709
|
$25,357,012 | — | 30 Jun 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.28%
|
590,647
|
$23,194,708 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.26%
|
560,000
|
$21,991,200 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.26%
|
557,321
|
$21,885,996 | — | 30 Jun 2024 | |
| Ramy Farid |
3/4/5
|
Director |
—
mixed-class rows
|
3,535,495
mixed-class rows
|
$17,176,500 | — | 07 Feb 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
434,982
|
$17,081,762 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
406,844
|
$15,976,764 | — | 30 Jun 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.19%
|
400,959
|
$15,745,660 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.19%
|
400,000
|
$15,708,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
367,679
|
$14,438,754 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
337,401
|
$13,249,737 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.15%
|
323,760
|
$12,714,055 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
314,503
|
$12,350,532 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
287,636
|
$11,295,466 | — | 30 Jun 2024 | |
| HSG Holding Ltd |
13F
|
Company |
0.12%
|
266,062
|
$10,283,297 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
242,900
|
$9,538,683 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
237,974
|
$9,345,239 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
216,413
|
$8,498,537 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
211,590
|
$8,309,139 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
183,785
|
$7,217,237 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.08%
|
177,100
|
$6,954,717 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
165,244
|
$6,489,123 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
144,500
|
$5,674,515 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
135,000
|
$5,301,203 | — | 30 Jun 2024 |
Institutional Holders of Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) as of Q3 2024
As of 30 Sep 2024,
Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,353,442 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JANUS HENDERSON GROUP PLC, Capital Research Global Investors, Driehaus Capital Management LLC, FEDERATED HERMES, INC., BVF INC/IL, PRICE T ROWE ASSOCIATES INC /MD/, RA CAPITAL MANAGEMENT, L.P., and Capital International Investors.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
164
Q3 2024 holders
160
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.