Structure TherapeuticsGPCR

13F holders, Q3 2024 (September 30)
160holders −6
27new positions
33sold out
3famous investors
$43.78avg. 13F price*

At the end of Q3 2024, 160 institutions reported holding Structure Therapeutics Inc. (GPCR) in their 13F filings, down 6 from Q2 2024. 27 opened new positions and 33 sold out. The largest holders were Wellington Management Group LLP ($341.0M), FMR LLC ($269.0M) and Janus Henderson Group PLC ($173.6M). 3 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$55.3M
Exits33$57.0M

All 13F filers, Q2 2024 → Q3 2024: 8,007,057 shares bought and 5,588,220 shares sold, net +2,418,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Wellington Management Group LLP 0.06% Add +2.9% 7,769,771 $341.0M
FMR LLC 0.02% Add +6.7% 6,128,444 $269.0M
Janus Henderson Group PLC 0.09% Add +18.0% 3,956,878 $173.6M
Capital Research Global Investors 0.03% Add +12.8% 3,530,450 $155.0M
Driehaus Capital Management LLC 0.95% Reduce -2.0% 2,526,430 $110.9M
Federated Hermes, Inc. 0.23% Add +0.2% 2,411,600 $105.8M
BVF Inc. 2.87% Reduce -10.0% 2,238,986 $98.3M
T. Rowe Price Associates Inc. 0.01% Reduce -9.9% 2,084,687 $91.5M
Ra Capital Management, L.P. 0.96% No change 1,896,772 $83.2M
Capital International Investors 0.01% Add +1.2% 1,516,022 $66.5M
Citadel Advisors 0.07% Add +3.1% 1,451,498 $63.7M
FIL Ltd 0.05% Add +0.2% 1,310,535 $57.5M
Logos Global Management LP 6.15% Add +13.6% 1,250,000 $54.9M
Point72 Asset Management 0.19% Add +236.8% 1,238,268 $54.3M
Deep Track Capital, LP 1.71% Add +28.5% 1,220,508 $53.6M
Octagon Capital Advisors LP 8.43% Add +5.1% 1,198,000 $52.6M
Vestal Point Capital, LP 3.98% Add +105.4% 1,150,000 $50.5M
Ameriprise Financial Inc. 0.01% Add +169.8% 1,097,451 $48.2M
Rock Springs Capital Management LP 1.52% Add +6.4% 1,063,910 $46.7M
TCG Crossover Management, LLC 3.95% Add +53.0% 1,063,000 $46.7M
Millennium Management 0.04% Reduce -20.0% 911,451 $40.0M
Deerfield Management Company, L.P. 0.61% No change 844,407 $37.1M
T. Rowe Price Investment Management, Inc. 0.02% Add +2.8% 715,968 $31.4M
Goldman Sachs Group Inc. 0.01% Add +4.5% 712,795 $31.3M
Casdin Capital, LLC 2.05% No change 700,000 $30.7M
BlackRock, Inc. 0.00% — 680,097 $29.8M
Bellevue Group AG 0.45% Add +13.0% 629,758 $27.6M
Franklin Resources Inc. 0.01% Add +9.3% 706,106 $25.9M
Principal Financial Group Inc. 0.01% Add +230.0% 545,359 $23.9M
American Century Companies Inc. 0.01% Add +25.4% 545,291 $23.9M
First Light Asset Management, LLC 1.85% Reduce -14.3% 506,222 $22.2M
Avidity Partners Management LP 0.96% Reduce -59.9% 430,900 $18.9M
Boxer Capital, LLC 0.86% No change 400,000 $17.6M
Orbimed Advisors LLC 0.31% Add +207.0% 383,705 $16.8M
Invesco Ltd. 0.00% Add +50.1% 357,208 $15.7M
Woodline Partners LP 0.12% Reduce -1.7% 331,573 $14.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -79.4% 250,000 $11.0M
ArrowMark Colorado Holdings LLC 0.14% Reduce -0.7% 241,092 $10.6M
HSG Holding Ltd 0.40% No change 266,062 $10.3M
Superstring Capital Management LP 8.91% New 227,047 $10.0M
Aberdeen Group plc 0.02% Add +132.7% 217,083 $9.5M
Zimmer Partners, LP 0.17% Add +19.2% 211,100 $9.3M
Ensign Peak Advisors, Inc 0.01% No change 183,785 $8.1M
TD Asset Management Inc 0.01% Reduce -9.8% 190,756 $8.0M
Nantahala Capital Management, LLC 0.63% New 171,000 $7.5M
Morgan Stanley 0.00% Add +22.8% 162,486 $7.1M
Monashee Investment Management LLC 0.78% Add +219.2% 159,608 $7.0M
Alliancebernstein L.P. 0.00% Add +227.2% 159,197 $7.0M
Tang Capital Management LLC 0.45% No change 144,500 $6.3M
Candriam S.C.A. 0.03% No change 135,000 $5.9M
Pier Capital, LLC 0.83% Add +32.7% 134,291 $5.9M
Marshall Wace, LLP 0.01% Add +74.7% 132,676 $5.8M
RTW Investments, LP 0.08% No change 125,000 $5.5M
Exome Asset Management LLC 3.57% New 120,165 $5.3M
Royal Bank of Canada 0.00% Add +447.9% 117,545 $5.2M
Ikarian Capital, LLC 1.57% New 115,200 $5.1M
Wexford Capital LP 1.03% Add +5.4% 98,223 $4.3M
Bank of America Corp. 0.00% Add +15.4% 97,391 $4.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 86,842 $3.8M
Baker Bros. Advisors LP 0.04% New 85,500 $3.8M
Readystate Asset Management LP 0.46% New 84,000 $3.7M
Barclays PLC 0.00% Add +101.7% 81,138 $3.6M
Banque Pictet & Cie SA 0.04% New 81,053 $3.6M
Hudson Bay Capital Management LP 0.03% Reduce -3.3% 71,615 $3.1M
Silverarc Capital Management, LLC 0.70% No change 70,516 $3.1M
Altium Capital Management LLC 0.92% New 70,000 $3.1M
Fred Alger Management, LLC 0.01% Reduce -76.8% 66,713 $2.9M
Blue Owl Capital Holdings LP 0.55% Add +18.2% 65,000 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -46.7% 63,781 $2.8M
Macquarie Group Ltd. 0.00% No change 58,000 $2.5M
Platinum Investment Management Ltd. 0.11% No change 57,230 $2.5M
Capital Fund Management S.A. 0.02% New 50,128 $2.2M
Voya Investment Management LLC 0.00% Reduce -24.2% 46,770 $2.1M
TrueMark Investments, LLC 0.64% Add +52.2% 45,480 $2.0M
Geode Capital Management, LLC 0.00% Add +0.7% 45,225 $2.0M
Plustick Management LLC 1.53% New 45,000 $2.0M
Point72 Europe (London) LLP 0.17% Add +156.8% 44,833 $2.0M
Bank of Montreal 0.00% Add +71.6% 46,502 $1.9M
Exchange Traded Concepts, LLC 0.04% Add +191.9% 41,101 $1.8M
Y-Intercept (Hong Kong) Ltd 0.11% New 40,706 $1.8M
UBS Group AG 0.00% Add +628.7% 39,080 $1.7M
Jane Street Group, LLC 0.00% Reduce -64.4% 38,837 $1.7M
Sofinnova Investments, Inc. 0.14% Add +335.1% 38,792 $1.7M
Perceptive Advisors LLC 0.03% No change 34,852 $1.5M
DAFNA Capital Management LLC 0.36% Add +580.0% 34,000 $1.5M
JPMorgan Chase & Co. 0.00% Add +302.3% 33,936 $1.5M
Boothbay Fund Management, LLC 0.05% New 33,663 $1.5M
Cinctive Capital Management LP 0.08% Add +111.0% 32,094 $1.4M
Russell Investments Group, Ltd. 0.00% Add +71.0% 31,783 $1.4M
HighVista Strategies LLC 0.48% Reduce -9.7% 31,718 $1.4M
Gsa Capital Partners LLP 0.10% New 30,464 $1.3M
Nomura Asset Management Co. Ltd. 0.00% Add +35.6% 29,429 $1.3M
Natixis Advisors, LLC 0.00% Add +40.4% 26,675 $1.2M
AlphaCentric Advisors LLC 0.85% No change 26,000 $1.1M
Engineers Gate Manager LP 0.02% Reduce -41.4% 25,475 $1.1M
Prelude Capital Management, LLC 0.08% New 24,977 $1.1M
Sectoral Asset Management Inc. 0.63% Add +82.5% 24,395 $1.1M
Simplex Trading, LLC 0.03% Reduce -43.1% 21,259 $933K
Twinbeech Capital LP 0.02% Reduce -50.7% 21,048 $924K
Money Concepts Capital Corp. 0.07% Reduce -95.0% 20,183 $886K

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

Show all 160 holders