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Get Institutions for : 
Structure Therapeutics Inc. (GPCR)  
$38.94 0.04 (0.1%) as of 4:30 Fri 4/26


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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  : 
18.37 (32.05%)  




 
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 :
0
 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 417 - 2023-12-31 4,372,326 $178,216,000 3,504,747
   FMR LLC 825 - 2023-12-31 4,034,584 $164,450,000 2,444,249
   DRIEHAUS CAPITAL MANAGEMENT LLC 8 - 2023-12-31 2,599,079 $105,938,000 210,203
   venBio Select Advisor LLC 19 - 2023-12-31 2,333,333 $95,107,000 1,333,333
   FEDERATED INVESTORS INC /PA/ 106 - 2023-12-31 2,267,206 $92,411,000 1,157,006
   TCG Crossover Management LLC 1 - 2023-12-31 2,109,584 $85,987,000 606,837
   ADAGE CAPITAL PARTNERS GP LLC 150 - 2023-12-31 1,756,918 $71,612,000 -43,005
   PRICE T ROWE ASSOCIATES INC /MD/ 616 - 2023-12-31 1,679,436 $68,454,000 -834,127
   JANUS HENDERSON GROUP PLC 333 - 2023-12-31 1,544,416 $62,838,000 -546,907
   T. Rowe Price Investment Management Inc. 386 - 2023-12-31 1,312,195 $53,486,000 -259,482
   CITADEL ADVISORS LLC 480 - 2023-12-31 1,152,985 $46,996,000 72,393
   Casdin Capital LLC 5 - 2023-12-31 1,091,867 $44,504,000 -166,299
   SC CHINA HOLDING LTD 6 - 2023-12-31 1,065,226 $44,100,000 0
   Avidity Partners Management LP 27 - 2023-12-31 1,080,000 $44,021,000 580,000
   Logos Global Management LP 7 - 2023-12-31 1,070,058 $43,616,000 570,058
   BLACKROCK INC. 2507 - 2023-12-31 1,061,058 $43,249,000 533,728
   CAPITAL RESEARCH GLOBAL INVESTORS 340 - 2023-12-31 973,535 $39,681,000 628,687
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 351 *New 2023-12-31 850,024 $34,647,000 850,024
   DEERFIELD MANAGEMENT CO /NY 29 - 2023-12-31 822,813 $33,538,000 195,000
   BVF INC/IL 29 - 2023-12-31 812,988 $33,137,000 -937,012
   CAPITAL WORLD INVESTORS 423 - 2023-12-31 634,160 $25,848,000 533,760
   FRANKLIN RESOURCES INC 691 - 2023-12-31 542,323 $22,105,000 291,503
   RA CAPITAL MANAGEMENT LLC 49 *New 2023-12-31 486,832 $19,843,000 486,832
   GOLDMAN SACHS GROUP INC/ 1660 - 2023-12-31 427,735 $17,434,000 356,302
   Octagon Capital Advisors LP 10 - 2023-12-31 414,000 $16,875,000 414,000
   Boxer Capital LLC 30 *New 2023-12-31 400,000 $16,304,000 400,000
   Frazier Life Sciences Management L.P. 37 *New 2023-12-31 317,190 $12,929,000 317,190
   Deep Track Capital LP 46 - 2023-12-31 300,000 $12,228,000 -1,615,000
   ALGER FRED MANAGEMENT INC 169 - 2023-12-31 291,097 $11,865,000 191,757
   MORGAN STANLEY 3178 - 2023-12-31 287,069 $11,701,000 263,255
   Rock Springs Capital Management LP 68 *New 2023-12-31 286,676 $11,685,000 286,676
   BRAIDWELL LP 35 *New 2023-12-31 280,158 $11,419,000 280,158
   ARROWPOINT ASSET MANAGEMENT, LLC 134 - 2023-12-31 278,732 $11,361,000 228,732
   MPM ONCOLOGY IMPACT MANAGEMENT LP 17 - 2023-12-31 230,696 $9,403,000 -65
   Candriam Luxembourg S.C.A. 270 *New 2023-12-31 210,000 $8,560,000 210,000
   INVESCO LTD 1915 - 2023-12-31 195,627 $7,974,000 82,534
   Monashee Investment Management LLC 9 - 2023-12-31 191,855 $7,820,000 -441,911
   Woodline Partners LP 262 - 2023-12-31 179,219 $7,305,000 9,219
   ALYESKA INVESTMENT GROUP, L.P. 280 *New 2023-12-31 178,677 $7,283,000 178,677
   Sofinnova Ventures Inc 38 - 2023-12-31 174,838 $7,126,000 -27,281
   TD ASSET MANAGEMENT INC 699 - 2023-12-31 157,258 $6,410,000 5,082
   Ghost Tree Capital LLC 8 - 2023-12-31 150,000 $6,114,000 95,000
   Pictet Asset Management Holding SA 768 *New 2023-12-31 138,797 $5,657,000 138,797
   VICTORY CAPITAL MANAGEMENT INC 1200 - 2023-12-31 125,447 $5,113,000 -25,511
   BAMCO INC /NY/ 266 *New 2023-12-31 118,333 $4,823,000 118,333
   MARSHALL WACE LLP 777 - 2023-12-31 105,770 $4,311,000 -1,748
   ARTAL GROUP S.A. 56 *New 2023-12-31 86,600 $3,530,000 86,600
   GMT CAPITAL CORP 38 - 2023-12-31 81,700 $3,330,000 -31,500
   PLATINUM INVESTMENT MANAGEMENT LTD 66 - 2023-12-31 77,093 $3,142,000 24,632
   BANK OF AMERICA CORP /DE/ 3192 - 2023-12-31 76,504 $3,118,000 66,630
   HIGHVISTA STRATEGIES LLC 27 - 2023-12-31 74,832 $3,050,000 0
   Exome Asset Management LLC 13 - 2023-12-31 68,100 $2,776,000 0
   AMERIPRISE FINANCIAL INC 2682 *New 2023-12-31 62,757 $2,558,000 62,757
   UBS Group AG 2643 - 2023-12-31 59,637 $2,431,000 59,637
   MANUFACTURERES LIFE INSURANCE CO 1428 - 2023-12-31 53,204 $2,169,000 -1,882
   Allspring Global Investments Holdings LLC 1174 - 2024-03-31 47,269 $2,026,000 -816
   Qube Research & Technologies Ltd 1390 *New 2023-12-31 40,676 $1,658,000 40,676
   JANE STREET GROUP LLC 2686 *New 2023-12-31 38,798 $1,581,000 38,798
   Parkman Healthcare Partners LLC 73 - 2023-12-31 38,678 $1,577,000 8,678
   PIER CAPITAL LLC 94 *New 2023-12-31 35,653 $1,453,000 35,653
   WEXFORD CAPITAL LLC 63 - 2023-12-31 32,462 $1,323,000 -35,516
   TrueMark Investments LLC 39 - 2024-03-31 29,884 $1,281,000 3,562
   Engineers Gate Manager LP 707 *New 2023-12-31 29,414 $1,199,000 29,414
   AlphaCentric Advisors LLC - 2024-03-31 27,500 $1,179,000 -2,500
   E Fund Management Co. Ltd. 81 *New 2023-12-31 28,589 $1,165,000 28,589
   Russell Investments Group Ltd. 1850 *New 2023-12-31 28,393 $1,157,000 28,393
   KENNEDY CAPITAL MANAGEMENT INC 578 *New 2023-12-31 25,876 $1,055,000 25,876
   TWINBEECH CAPITAL LP 488 *New 2023-12-31 24,290 $990,000 24,290
   SIMPLEX TRADING LLC - 2024-03-31 22,965 $984,000 10,643
   GEODE CAPITAL MANAGEMENT LLC 3389 - 2023-12-31 22,194 $905,000 14,403
   GROUP ONE TRADING, L.P. 457 *New 2023-12-31 17,914 $730,000 17,914
   EFG Asset Management (North America) Corp. 181 *New 2023-12-31 17,390 $705,000 17,390
   MILLENNIUM MANAGEMENT LLC 2929 - 2023-12-31 16,769 $684,000 -283,105
   CITIGROUP INC 2366 - 2023-12-31 16,680 $680,000 16,555
   Ensign Peak Advisors Inc 1587 - 2023-12-31 16,300 $664,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP - 2024-03-31 14,684 $629,000 -874
   M&T BANK CORP 1063 *New 2023-12-31 14,600 $596,000 14,600
   Ikarian Capital LLC 61 - 2023-12-31 14,524 $592,000 -123,300
   STATE STREET CORP 3415 - 2023-12-31 13,936 $568,000 -524
   WALLEYE TRADING LLC 764 *New 2023-12-31 13,879 $566,000 13,879
   SPRINGBOK CAPITAL MANAGEMENT LLC 393 - 2023-12-31 13,700 $558,000 500
   FIRST TRUST ADVISORS LP 2120 *New 2023-12-31 12,967 $529,000 12,967
   Bellevue Group AG 135 - 2023-12-31 12,300 $501,000 -4,500
   BRANDYWINE MANAGERS LLC 29 - 2023-12-31 12,007 $489,000 1,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3833 *New 2023-12-31 11,702 $477,000 11,702
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1385 *New 2023-12-31 11,656 $475,000 11,656
   ING INVESTMENT MANAGEMENT LLC 2042 - 2023-12-31 9,730 $397,000 -76,744
   TEMASEK HOLDINGS (PRIVATE) LTD 99 - 2023-12-31 9,617 $392,000 0
   FIL LTD 738 - 2023-12-31 9,304 $379,000 695
   Schonfeld Strategic Advisors LLC 1286 - 2023-12-31 9,200 $375,000 -15,400
   J P MORGAN CHASE & CO 3896 - 2023-12-31 7,846 $320,000 -31,713
   EntryPoint Capital LLC 18 - 2023-12-31 7,835 $319,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2263 *New 2023-12-31 6,800 $277,000 6,800
   ROYAL BANK OF CANADA 4213 - 2023-12-31 6,537 $267,000 6,434
   Cutler Group LP 160 - 2024-03-31 5,900 $252,000 800
   Bayesian Capital Management LP 553 *New 2023-12-31 6,086 $248,000 6,086
   Bleichroeder LP 46 *New 2023-12-31 5,000 $204,000 5,000
   China Universal Asset Management Co. Ltd. - 2023-12-31 4,349 $177,000 2,939
   ADAR1 Capital Management LLC 74 - 2023-12-31 4,000 $163,000 0
   SECTORAL ASSET MANAGEMENT INC 101 *New 2023-12-31 3,400 $139,000 3,400
  100 Records found
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