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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $55.3M |
| Exits | 33 | $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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 18,000 | $790K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,651 | $775K |
| Verition Fund Management LLC | 0.01% | Add +15.3% | 16,703 | $733K |
| NEOS Investment Management LLC | 0.02% | Add +62.7% | 14,801 | $650K |
| Griffin Asset Management, Inc. | 0.07% | New | 14,450 | $634K |
| State Street Corp. | 0.00% | Add +27.0% | 12,295 | $540K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 12,000 | $527K |
| XTX Topco Ltd | 0.04% | Add +100.9% | 11,938 | $524K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +99.2% | 11,460 | $503K |
| Brandywine Managers, LLC | 0.52% | No change | 11,057 | $485K |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 10,839 | $476K |
| PEAK6 Investments LLC | 0.02% | No change | 10,445 | $458K |
| Bleichroeder LP | 0.12% | No change | 10,000 | $439K |
| M&T Bank Corp | 0.00% | Reduce -50.0% | 9,055 | $397K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -1.5% | 8,800 | $386K |
| Allianz Asset Management GmbH | 0.00% | Reduce -25.4% | 8,800 | $386K |
| Walleye Trading LLC | 0.01% | New | 8,576 | $376K |
| SG Americas Securities, LLC | 0.00% | New | 8,356 | $367K |
| Caption Management, LLC | 0.04% | Reduce -88.6% | 7,744 | $340K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -98.9% | 7,660 | $336K |
| Trexquant Investment LP | 0.00% | Reduce -88.0% | 7,641 | $335K |
| Shay Capital LLC | 0.10% | Add +7.1% | 7,500 | $329K |
| Jefferies Financial Group Inc. | 0.01% | New | 7,000 | $307K |
| Janney Capital Management LLC | 0.02% | New | 6,602 | $290K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 6,560 | $288K |
| Group One Trading LLC | 0.01% | Reduce -53.0% | 5,809 | $255K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -2.5% | 5,682 | $249K |
| Crestline Management, L.P. | 0.01% | New | 5,310 | $233K |
| EntryPoint Capital, LLC | 0.13% | Add +40.2% | 5,165 | $227K |
| Squarepoint Ops LLC | 0.00% | Reduce -64.3% | 5,163 | $227K |
| Bank Pictet & Cie (Europe) AG | 0.00% | New | 4,692 | $206K |
| Dearborn Partners LLC | 0.01% | New | 4,600 | $202K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +60.1% | 3,784 | $158K |
| Wells Fargo & Company | 0.00% | Add +355.0% | 3,340 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 3,319 | $146K |
| Jones Financial Companies LLLP | 0.00% | New | 3,257 | $136K |
| Penserra Capital Management LLC | 0.00% | Add +87.2% | 2,972 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +94.5% | 2,058 | $90K |
| Virtus Advisers, LLC | 0.04% | Add +1.9% | 1,787 | $78K |
| Citigroup Inc. | 0.00% | Add +7.1% | 1,551 | $68K |
| Assetmark, Inc. | 0.00% | Add +120.0% | 1,318 | $58K |
| North Star Investment Management Corp. | 0.00% | No change | 980 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.8% | 527 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 520 | $23K |
| ANTIPODES PARTNERS Ltd | 0.00% | Reduce -8.7% | 481 | $21K |
| Rhumbline Advisers | 0.00% | No change | 450 | $20K |
| Daiwa Securities Group Inc. | 0.00% | Add +47.7% | 226 | $10K |
| National Bank of Canada | 0.00% | New | 212 | $9K |
| Signaturefd, LLC | 0.00% | No change | 100 | $4K |
| Truvestments Capital LLC | 0.00% | New | 82 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 67 | $3K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 59 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 41 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 40 | $2K |
| GAMMA Investing LLC | 0.00% | Add +68.8% | 27 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 18 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 20 | $878 |
| US Bancorp \de | 0.00% | Reduce -99.1% | 13 | $571 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $351 |
| Huntington National Bank | 0.00% | No change | 2 | $88 |
"% of holder's portfolio" is GPCR's weight in each manager's 13F, not the share of Structure Therapeutics Inc. the manager owns.