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Get Institutions for : 
Structure Therapeutics Inc. (GPCR)  
$36.38 0.57 (1.59%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    27
Total shares held : 
 42,574,352  
% of shares held : 
 91.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 9,675,684  
% of shares held change : 
   20.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.60  
Last Quarter's Ending Price : 
 $40.76  
Last Quarter's Average Price : 
 $57.31  
Change from last quarter's     
avg. price to the last closing  : 
20.93 (36.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 3,896,361
 9.15%
 
Increased Positions :
39
 14,533,383
 34.14%
 
Unchanged Positions :
13
 1,273,361
 2.99%
 
Decreased Positions :
24
-5,509,146
-12.94%
 
Closed Positions :
17
-3,244,914
-7.62%
 
Guru Positions :
1
2,000
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 349 - 2024-03-31 5,827,656 $249,773,000 1,455,330
   FMR LLC 963 - 2024-03-31 2,948,764 $126,384,000 -1,085,820
   DRIEHAUS CAPITAL MANAGEMENT LLC 15 - 2024-03-31 2,490,303 $106,734,000 -108,776
   FEDERATED INVESTORS INC /PA/ 120 - 2024-03-31 2,257,206 $96,744,000 -10,000
   JANUS HENDERSON GROUP PLC 282 - 2024-03-31 2,076,700 $88,994,000 532,284
   TCG Crossover Management LLC 5 - 2024-03-31 1,598,421 $68,508,000 -511,163
   PRICE T ROWE ASSOCIATES INC /MD/ 644 - 2024-03-31 1,560,950 $66,903,000 -118,486
   CAPITAL RESEARCH GLOBAL INVESTORS 319 - 2024-03-31 1,527,483 $65,468,000 553,948
   RA CAPITAL MANAGEMENT LLC 32 - 2024-03-31 1,510,362 $64,734,000 1,023,530
   ALYESKA INVESTMENT GROUP, L.P. 100 - 2024-03-31 1,300,986 $55,760,000 1,122,309
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 321 - 2024-03-31 1,281,564 $54,928,000 431,540
   CITADEL ADVISORS LLC 439 - 2024-03-31 1,275,862 $54,683,000 122,877
   T. Rowe Price Investment Management Inc. 390 - 2024-03-31 1,216,303 $52,131,000 -95,892
   Casdin Capital LLC 9 - 2024-03-31 1,116,867 $47,869,000 25,000
   BLACKROCK INC. 2418 - 2024-03-31 1,086,413 $46,564,000 25,355
   DEERFIELD MANAGEMENT CO /NY 28 - 2024-03-31 1,033,680 $44,304,000 210,867
   SC CHINA HOLDING LTD 7 - 2024-03-31 1,064,982 $38,435,000 -244
   Avidity Partners Management LP 29 - 2024-03-31 864,000 $37,031,000 -216,000
   BVF INC/IL 29 - 2024-03-31 812,988 $34,845,000 0
   ADAGE CAPITAL PARTNERS GP LLC 315 - 2024-03-31 810,602 $34,742,000 -946,316
   Logos Global Management LP 11 - 2024-03-31 720,058 $30,862,000 -350,000
   CAPITAL WORLD INVESTORS 437 - 2024-03-31 634,160 $27,180,000 0
   Frazier Life Sciences Management L.P. 26 - 2024-03-31 629,194 $26,967,000 312,004
   FRANKLIN RESOURCES INC 775 - 2024-03-31 535,747 $22,962,000 -6,576
   Octagon Capital Advisors LP 11 - 2024-03-31 506,604 $21,713,000 92,604
   GOLDMAN SACHS GROUP INC/ 1572 - 2024-03-31 448,671 $19,230,000 20,936
   BRAIDWELL LP 36 - 2024-03-31 435,823 $18,679,000 155,665
   ALGER FRED MANAGEMENT INC 155 - 2024-03-31 413,377 $17,717,000 122,280
   Rock Springs Capital Management LP 63 - 2024-03-31 412,649 $17,686,000 125,973
   Boxer Capital LLC 34 - 2024-03-31 400,000 $17,144,000 0
   MONEY CONCEPTS CAPITAL CORP 12 *New 2024-03-31 376,568 $16,140,000 376,568
   Bellevue Group AG 86 - 2024-03-31 363,926 $15,598,000 351,626
   MORGAN STANLEY 3121 - 2024-03-31 293,633 $12,585,000 6,564
   AMERICAN CENTURY COMPANIES INC 1156 *New 2024-03-31 261,459 $11,206,000 261,459
   ARROWPOINT ASSET MANAGEMENT, LLC 136 - 2024-03-31 255,249 $10,940,000 -23,483
   INVESCO LTD 1843 - 2024-03-31 212,074 $9,089,000 16,447
   Altitude Crest Partners Inc. 8 *New 2024-03-31 205,166 $8,793,000 205,166
   Woodline Partners LP 304 - 2024-03-31 179,892 $7,710,000 673
   ARTAL GROUP S.A. 54 - 2024-03-31 151,780 $6,505,000 65,180
   First Light Asset Management LLC 41 - 2024-03-31 149,113 $6,391,000 149,113
   TD ASSET MANAGEMENT INC 727 - 2024-03-31 143,100 $6,133,000 -14,158
   SCHRODER INVESTMENT MANAGEMENT GROUP 729 *New 2024-03-31 135,538 $5,809,000 135,538
   Candriam Luxembourg S.C.A. 315 - 2024-03-31 135,000 $5,786,000 -75,000
   TANG CAPITAL MANAGEMENT LLC 63 *New 2024-03-31 100,000 $4,286,000 100,000
   PIER CAPITAL LLC 82 - 2024-03-31 97,557 $4,181,000 61,904
   Monashee Investment Management LLC 36 - 2024-03-31 94,714 $4,059,000 -97,141
   Walleye Trading Advisors LLC 466 *New 2024-03-31 93,794 $4,020,000 93,794
   MILLENNIUM MANAGEMENT LLC 2040 - 2024-03-31 90,942 $3,898,000 74,173
   AMERIPRISE FINANCIAL INC 2446 - 2024-03-31 90,657 $3,886,000 27,900
   UBS Group AG 2488 - 2024-03-31 82,714 $3,545,000 23,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1227 - 2024-03-31 81,792 $3,506,000 70,090
   BARCLAYS PLC 1537 - 2024-03-31 81,262 $3,484,000 80,430
   PLATINUM INVESTMENT MANAGEMENT LTD 54 - 2024-03-31 77,093 $3,304,000 0
   Ghost Tree Capital LLC 32 - 2024-03-31 75,000 $3,215,000 -75,000
   Caption Management LLC 52 *New 2024-03-31 70,000 $3,000,000 70,000
   MANUFACTURERES LIFE INSURANCE CO 1414 - 2024-03-31 61,531 $2,637,000 8,327
   MACQUARIE GROUP LTD 1120 *New 2024-03-31 58,000 $2,486,000 58,000
   FIL LTD 662 - 2024-03-31 56,938 $2,440,000 47,634
   Allspring Global Investments Holdings LLC 1179 - 2024-03-31 47,269 $2,026,000 0
   HAP TRADING, LLC 44 *New 2024-03-31 40,920 $1,754,000 40,920
   Deep Track Capital LP 65 - 2024-03-31 40,137 $1,720,000 -259,863
   HIGHVISTA STRATEGIES LLC 61 - 2024-03-31 37,444 $1,605,000 -37,388
   MARSHALL WACE LLP 1273 - 2024-03-31 35,241 $1,510,000 -70,529
   BANK OF AMERICA CORP /DE/ 3780 - 2024-03-31 35,100 $1,504,000 -41,404
   WEXFORD CAPITAL LLC 67 - 2024-03-31 32,462 $1,391,000 0
   Trexquant Investment LP 827 *New 2024-03-31 29,941 $1,283,000 29,941
   TrueMark Investments LLC 39 - 2024-03-31 29,884 $1,281,000 3,562
   GEODE CAPITAL MANAGEMENT LLC 3279 - 2024-03-31 28,896 $1,238,000 6,702
   AlphaCentric Advisors LLC 54 - 2024-03-31 27,500 $1,179,000 -2,500
   EFG Asset Management (North America) Corp. 177 - 2024-03-31 26,153 $1,121,000 8,763
   J P MORGAN CHASE & CO 3342 - 2024-03-31 24,431 $1,047,000 16,585
   SIMPLEX TRADING LLC 464 - 2024-03-31 22,965 $984,000 10,643
   Russell Investments Group Ltd. 1950 - 2024-03-31 21,712 $931,000 -6,681
   ROYAL BANK OF CANADA 3046 - 2024-03-31 21,492 $921,000 14,955
   NOMURA ASSET MANAGEMENT CO LTD 800 - 2024-03-31 17,777 $762,000 17,777
   FORA Capital LLC 274 *New 2024-03-31 17,090 $732,000 17,090
   M&T BANK CORP 1014 - 2024-03-31 16,120 $690,000 1,520
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1336 - 2024-03-31 14,684 $629,000 -874
   Squarepoint Ops LLC 1581 *New 2024-03-31 13,832 $593,000 13,832
   STATE STREET CORP 3432 - 2024-03-31 12,691 $544,000 -1,245
   BRANDYWINE MANAGERS LLC 26 - 2024-03-31 12,007 $515,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1385 *New 2023-12-31 11,656 $475,000 11,656
   SILVERARC CAPITAL MANAGEMENT LLC 68 *New 2024-03-31 10,000 $429,000 10,000
   NEOS Investment Management LLC 423 *New 2024-03-31 9,949 $426,000 9,949
   China Universal Asset Management Co. Ltd. 204 - 2024-03-31 9,376 $402,000 5,027
   LPL FINANCIAL CORP 3935 *New 2024-03-31 8,794 $377,000 8,794
   Sofinnova Ventures Inc 63 - 2024-03-31 8,733 $374,000 -166,105
   Cubist Systematic Strategies LLC 1471 *New 2024-03-31 8,669 $372,000 8,669
   Quadcap Wealth Management LLC 252 *New 2024-03-31 7,986 $342,000 7,986
   JANE STREET GROUP LLC 4272 - 2024-03-31 7,670 $329,000 -31,128
   Qube Research & Technologies Ltd 2378 - 2024-03-31 7,165 $307,000 -33,511
   XTX Topco Ltd 861 *New 2024-03-31 6,975 $299,000 6,975
   NEW YORK STATE COMMON RETIREMENT FUND 2239 - 2024-03-31 6,590 $282,000 -210
   Bayesian Capital Management LP 591 - 2024-03-31 6,108 $262,000 22
   SECTORAL ASSET MANAGEMENT INC 85 - 2024-03-31 5,964 $256,000 2,564
   Cutler Group LP 160 - 2024-03-31 5,900 $252,000 800
   ENVESTNET ASSET MANAGEMENT INC 3861 *New 2024-03-31 5,157 $221,000 5,157
   Bleichroeder LP 50 - 2024-03-31 5,000 $214,000 0
   Y-Intercept (Hong Kong) Ltd 1134 *New 2024-03-31 4,867 $209,000 4,867
   Sivik Global Healthcare LLC 46 *New 2024-03-31 4,464 $191,000 4,464
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