Structure TherapeuticsGPCR

13F holders, Q1 2024 (March 31)
119holders
2famous investors
$42.69avg. 13F price*

At the end of Q1 2024, 119 institutions reported holding Structure Therapeutics Inc. (GPCR) in their 13F filings. The largest holders were Wellington Management Group LLP ($249.8M), FMR LLC ($126.4M) and Driehaus Capital Management LLC ($106.7M). 2 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Structure Therapeutics Inc.
CUSIP
86366E106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 119Q1 2024Q2 2024: 166Q2 2024Q3 2024: 160Q3 2024Q4 2024: 164Q4 2024Q1 2025: 150Q1 2025Q2 2025: 172Q2 2025Q3 2025: 156Q3 2025Q4 2025: 197Q4 2025Q1 2026: 196Q1 2026Q2 2026: 191Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$69.8M
Exits25$137.4M

Ownership 119 holders

Wellington Management Group LLP 0.04% Add +33.3% 5,827,656 $249.8M
FMR LLC 0.01% Reduce -26.9% 2,948,764 $126.4M
Driehaus Capital Management LLC 1.06% Reduce -4.2% 2,490,303 $106.7M
Federated Hermes, Inc. 0.22% Reduce -0.4% 2,257,206 $96.7M
Janus Henderson Group PLC 0.05% Add +34.5% 2,076,700 $89.0M
TCG Crossover Management, LLC 5.42% Reduce -24.2% 1,598,421 $68.5M
T. Rowe Price Associates Inc. 0.01% Reduce -7.1% 1,560,950 $66.9M
Capital Research Global Investors 0.01% Add +56.9% 1,527,483 $65.5M
Ra Capital Management, L.P. 0.82% Add +210.2% 1,510,362 $64.7M
Alyeska Investment Group, L.P. 0.35% Add +628.1% 1,300,986 $55.8M
Capital International Investors 0.01% Add +50.8% 1,281,564 $54.9M
Citadel Advisors 0.05% Add +10.7% 1,275,862 $54.7M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -7.3% 1,216,303 $52.1M
Casdin Capital, LLC 3.56% Add +2.3% 1,116,867 $47.9M
BlackRock Inc. 0.00% Add +2.4% 1,086,413 $46.6M
Deerfield Management Company, L.P. 0.85% Add +25.6% 1,033,680 $44.3M
HSG Holding Ltd 3.56% Reduce -0.0% 1,064,982 $38.4M
Avidity Partners Management LP 1.32% Reduce -20.0% 864,000 $37.0M
BVF Inc. 0.96% No change 812,988 $34.8M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -53.9% 810,602 $34.7M
Logos Global Management LP 3.25% Reduce -32.7% 720,058 $30.9M
Capital World Investors 0.00% No change 634,160 $27.2M
Frazier Life Sciences Management, L.P. 1.14% Add +98.4% 629,194 $27.0M
Franklin Resources Inc. 0.01% Reduce -1.2% 535,747 $23.0M
Octagon Capital Advisors LP 2.64% Add +22.4% 506,604 $21.7M
Goldman Sachs Group Inc. 0.00% Add +4.9% 448,671 $19.2M
Braidwell LP 1.05% Add +55.6% 435,823 $18.7M
Fred Alger Management, LLC 0.09% Add +42.0% 413,377 $17.7M
Rock Springs Capital Management LP 0.45% Add +43.9% 412,649 $17.7M
Boxer Capital, LLC 0.85% No change 400,000 $17.1M
Money Concepts Capital Corp. 1.49% New 376,568 $16.1M
Bellevue Group AG 0.24% Add +2858.8% 363,926 $15.6M
Morgan Stanley 0.00% Add +2.3% 293,633 $12.6M
American Century Companies Inc. 0.01% New 261,459 $11.2M
ArrowMark Colorado Holdings LLC 0.12% Reduce -8.4% 255,249 $10.9M
Invesco Ltd. 0.00% Add +8.4% 212,074 $9.1M
Altitude Crest Partners Inc. 3.76% New 205,166 $8.8M
Woodline Partners LP 0.07% Add +0.4% 179,892 $7.7M
Artal Group S.A. 0.17% Add +75.3% 151,780 $6.5M
First Light Asset Management, LLC 0.49% New 149,113 $6.4M
TD Asset Management Inc 0.01% Reduce -9.0% 143,100 $6.1M
Schroder Investment Management Group 0.01% New 135,538 $5.8M
Candriam S.C.A. 0.04% Reduce -35.7% 135,000 $5.8M
Tang Capital Management LLC 0.45% New 100,000 $4.3M
Pier Capital, LLC 0.58% Add +173.6% 97,557 $4.2M
Monashee Investment Management LLC 0.49% Reduce -50.6% 94,714 $4.1M
Walleye Capital LLC 0.05% New 93,794 $4.0M
Millennium Management 0.00% Add +442.3% 90,942 $3.9M
Ameriprise Financial Inc. 0.00% Add +44.5% 90,657 $3.9M
UBS Group AG 0.00% Add +38.7% 82,714 $3.5M
Susquehanna International Group, LLP 0.01% Add +599.0% 81,792 $3.5M
Barclays PLC 0.00% Add +9667.1% 81,262 $3.5M
Platinum Investment Management Ltd. 0.13% No change 77,093 $3.3M
Ghost Tree Capital, LLC 1.03% Reduce -50.0% 75,000 $3.2M
Caption Management, LLC 0.33% New 70,000 $3.0M
Manufacturers Life Insurance Company, The 0.00% Add +15.7% 61,531 $2.6M
Macquarie Group Ltd. 0.00% New 58,000 $2.5M
FIL Ltd 0.00% Add +512.0% 56,938 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.7% 47,269 $2.0M
HAP Trading, LLC 0.54% New 40,920 $1.8M
Deep Track Capital, LP 0.05% Reduce -86.6% 40,137 $1.7M
Bank of America Corp. 0.00% Reduce -50.1% 38,176 $1.6M
HighVista Strategies LLC 0.57% Reduce -50.0% 37,444 $1.6M
Marshall Wace, LLP 0.00% Reduce -66.7% 35,241 $1.5M
Wexford Capital LP 0.28% No change 32,462 $1.4M
Trexquant Investment LP 0.03% New 29,941 $1.3M
TrueMark Investments, LLC 1.18% Add +13.5% 29,884 $1.3M
Geode Capital Management, LLC 0.00% Add +30.2% 28,896 $1.2M
AlphaCentric Advisors LLC 0.71% Reduce -8.3% 27,500 $1.2M
EFG Asset Management (North America) Corp. 0.19% Add +50.4% 26,153 $1.1M
JPMorgan Chase & Co. 0.00% Add +211.4% 24,431 $1.0M
Simplex Trading, LLC 0.03% Add +86.4% 22,965 $984K
Russell Investments Group, Ltd. 0.00% Reduce -23.5% 21,712 $931K
Royal Bank of Canada 0.00% Add +228.8% 21,492 $921K
Nomura Asset Management Co. Ltd. 0.00% Add +0.0% 17,777 $762K
FORA Capital, LLC 0.06% New 17,090 $732K
M&T Bank Corp 0.00% Add +10.4% 16,120 $690K
Natixis Advisors, LLC 0.00% Reduce -5.6% 14,684 $629K
Squarepoint Ops LLC 0.00% New 13,832 $593K
Teachers Retirement System of the State of Kentucky 0.01% Add +17.8% 13,733 $589K
State Street Corp. 0.00% Reduce -8.9% 12,691 $544K
Brandywine Managers, LLC 0.51% No change 12,007 $515K
Silverarc Capital Management, LLC 0.12% New 10,000 $429K
NEOS Investment Management LLC 0.03% New 9,949 $426K
China Universal Asset Management Co., Ltd. 0.05% Add +115.6% 9,376 $402K
LPL Financial LLC 0.00% New 8,794 $377K
Sofinnova Investments, Inc. 0.02% Reduce -95.0% 8,733 $374K
Cubist Systematic Strategies, LLC 0.00% New 8,669 $372K
Quadcap Wealth Management, LLC 0.08% New 7,986 $342K
Jane Street Group, LLC 0.00% Reduce -80.2% 7,670 $329K
Virtu Financial LLC 0.02% New 7,186 $308K
Qube Research & Technologies Ltd 0.00% Reduce -82.4% 7,165 $307K
XTX Topco Ltd 0.04% New 6,975 $299K
New York State Common Retirement Fund 0.00% Reduce -3.1% 6,590 $282K
Bayesian Capital Management, LP 0.03% Add +0.4% 6,108 $262K
Sectoral Asset Management Inc. 0.10% Add +75.4% 5,964 $256K
Cutler Group LLC / CA 0.13% Add +15.7% 5,900 $252K
Envestnet Asset Management Inc. 0.00% New 5,157 $221K
Bleichroeder LP 0.05% No change 5,000 $214K
Y-Intercept (Hong Kong) Ltd 0.02% New 4,867 $209K
Sivik Global Healthcare LLC 0.07% New 4,464 $191K
ADAR1 Capital Management, LLC 0.03% Reduce -37.5% 2,500 $107K
Jefferies Financial Group Inc. 0.00% New 2,000 $86K
Virtus Advisers, LLC 0.03% Reduce -6.3% 1,480 $63K
Osaic Holdings, Inc. 0.00% Add +19.1% 1,442 $62K
North Star Investment Management Corp. 0.00% No change 880 $38K
Rhumbline Advisers 0.00% No change 450 $19K
Wells Fargo & Company 0.00% Reduce -38.6% 446 $19K
Citigroup Inc. 0.00% Reduce -97.9% 353 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.9% 288 $12K
EntryPoint Capital, LLC 0.01% Reduce -97.2% 218 $9K
Daiwa Securities Group Inc. 0.00% No change 153 $7K
Planning Capital Management Corp 0.00% No change 140 $6K
Signaturefd, LLC 0.00% No change 100 $4K
Private Trust Co. NA 0.00% Add +238.1% 71 $3K
PNC Financial Services Group, Inc. 0.00% Add +18.0% 59 $3K
Clearstead Advisors, LLC 0.00% No change 59 $2K
Washington Trust Advisors, Inc. 0.00% No change 41 $2K
GAMMA Investing LLC 0.00% Add +11.1% 10 $429

"% of holder's portfolio" is GPCR's weight in each manager's 13F, not the share of Structure Therapeutics Inc. the manager owns.