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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   T. Rowe Price Investment Management Inc. 390 - 2024-03-31 1,216,303 $52,131,000 -95,892
   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
   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
   FRANKLIN RESOURCES INC 775 - 2024-03-31 535,747 $22,962,000 -6,576
   ARROWPOINT ASSET MANAGEMENT, LLC 136 - 2024-03-31 255,249 $10,940,000 -23,483
   TD ASSET MANAGEMENT INC 727 - 2024-03-31 143,100 $6,133,000 -14,158
   Candriam Luxembourg S.C.A. 315 - 2024-03-31 135,000 $5,786,000 -75,000
   Monashee Investment Management LLC 36 - 2024-03-31 94,714 $4,059,000 -97,141
   Ghost Tree Capital LLC 32 - 2024-03-31 75,000 $3,215,000 -75,000
   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
   AlphaCentric Advisors LLC 54 - 2024-03-31 27,500 $1,179,000 -2,500
   Russell Investments Group Ltd. 1950 - 2024-03-31 21,712 $931,000 -6,681
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1336 - 2024-03-31 14,684 $629,000 -874
   STATE STREET CORP 3432 - 2024-03-31 12,691 $544,000 -1,245
   Sofinnova Ventures Inc 63 - 2024-03-31 8,733 $374,000 -166,105
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2239 - 2024-03-31 6,590 $282,000 -210
   ADAR1 Capital Management LLC 130 - 2024-03-31 2,500 $107,000 -1,500
   Virtus ETF Advisers LLC 413 - 2024-03-31 1,480 $63,000 -100
   WELLS FARGO & CO/MN 4987 - 2024-03-31 446 $19,000 -280
   CITIGROUP INC 4176 - 2024-03-31 353 $15,000 -16,327
   TOWER RESEARCH CAPITAL LLC 3496 - 2024-03-31 288 $12,000 -775
   EntryPoint Capital LLC 1257 - 2024-03-31 218 $9,000 -7,617
  34 Records found
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