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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
   JANUS HENDERSON GROUP PLC 282 - 2024-03-31 2,076,700 $88,994,000 532,284
   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
   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
   Frazier Life Sciences Management L.P. 26 - 2024-03-31 629,194 $26,967,000 312,004
   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
   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
   INVESCO LTD 1843 - 2024-03-31 212,074 $9,089,000 16,447
   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
   PIER CAPITAL LLC 82 - 2024-03-31 97,557 $4,181,000 61,904
   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
   MANUFACTURERES LIFE INSURANCE CO 1414 - 2024-03-31 61,531 $2,637,000 8,327
   FIL LTD 662 - 2024-03-31 56,938 $2,440,000 47,634
   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
   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
   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
   M&T BANK CORP 1014 - 2024-03-31 16,120 $690,000 1,520
   China Universal Asset Management Co. Ltd. 204 - 2024-03-31 9,376 $402,000 5,027
   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
   Advisor Group Holdings Inc. 4534 - 2024-03-31 1,442 $62,000 231
   PRIVATE TRUST CO NA 2054 - 2024-03-31 71 $3,000 50
   PNC FINANCIAL SERVICES GROUP INC 4007 - 2024-03-31 59 $3,000 9

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