Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR)
CUSIP: 86366E106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 213,001,347
- Total 13F shares
- 60,660,143
- Share change
- -2,353,424
- Total reported value
- $1,645,431,741
- Put/Call ratio
- 53%
- Price per share
- $27.12
- Number of holders
- 162
- Value change
- -$123,990,833
- Number of buys
- 83
- Number of sells
- 72
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 |
3.6%
|
7,769,771
|
$341,015,248 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
6,128,444
|
$268,977,407 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
3,956,878
|
$173,623,444 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
3,530,450
|
$154,951,451 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,526,430
|
$110,885,013 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,411,600
|
$105,845,124 | — | 30 Sep 2024 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
2,238,986
|
$98,269,096 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
2,084,687
|
$91,497,000 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
1,896,772
|
$83,249,323 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
1,516,022
|
$66,538,206 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,451,498
|
$63,706,248 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
3/4/5
|
Company · Other* |
0.62%
|
1,310,535
|
$57,519,382 | — | 30 Sep 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.59%
|
1,250,000
|
$54,862,500 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
1,238,268
|
$54,347,596 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.57%
|
1,220,508
|
$53,568,096 | — | 30 Sep 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.56%
|
1,198,000
|
$52,580,220 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.54%
|
1,150,000
|
$50,473,500 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
1,097,451
|
$48,167,127 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.5%
|
1,063,910
|
$46,695,010 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.5%
|
1,063,000
|
$46,655,070 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
911,451
|
$40,003,584 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.4%
|
844,407
|
$37,061,023 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.34%
|
715,968
|
$31,424,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
712,795
|
$31,284,573 | — | 30 Sep 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
0.33%
|
700,000
|
$30,723,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.32%
|
680,097
|
$29,849,457 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.3%
|
629,758
|
$27,640,078 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
706,106
|
$25,857,601 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
545,359
|
$23,935,807 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
545,291
|
$23,932,853 | — | 30 Sep 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.24%
|
506,222
|
$22,218,084 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.2%
|
430,900
|
$18,912,201 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.19%
|
400,000
|
$17,556,000 | — | 30 Sep 2024 | |
| Ramy Farid |
3/4/5
|
Director |
—
mixed-class rows
|
3,535,495
mixed-class rows
|
$17,176,500 | — | 07 Feb 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.18%
|
383,705
|
$16,840,812 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
357,208
|
$15,677,859 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
331,573
|
$14,552,739 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
250,000
|
$10,972,500 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
241,092
|
$10,581,528 | — | 30 Sep 2024 | |
| HSG Holding Ltd |
13F
|
Company |
0.12%
|
266,062
|
$10,328,527 | — | 30 Sep 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
227,047
|
$9,965,093 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.1%
|
217,083
|
$9,527,773 | — | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.1%
|
211,100
|
$9,265,179 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
183,785
|
$8,066,324 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
190,756
|
$7,964,063 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.08%
|
171,000
|
$7,505,190 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
162,486
|
$7,131,530 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
159,608
|
$7,005,195 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
159,197
|
$6,987,156 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
144,500
|
$6,342,105 | — | 30 Sep 2024 |
Institutional Holders of Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) as of Q4 2024
As of 31 Dec 2024,
Structure Therapeutics Inc. - Ordinary Shares, par value $0.0001 per share (GPCR) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,660,143 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JANUS HENDERSON GROUP PLC, Capital Research Global Investors, Deep Track Capital, LP, Driehaus Capital Management LLC, FEDERATED HERMES, INC., BVF INC/IL, Vestal Point Capital, LP, and Capital International Investors.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
160
Q4 2024 holders
162
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.