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Get Institutions for : 
Structure Therapeutics Inc. (GPCR)  
$35.82 2.83 (7.32%) as of 4:30 Fri 5/10


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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  : 
21.49 (37.5%)  




 
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
   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
   Casdin Capital LLC 5 - 2023-12-31 1,091,867 $44,504,000 -166,299
   BVF INC/IL 29 - 2023-12-31 812,988 $33,137,000 -937,012
   Deep Track Capital LP 46 - 2023-12-31 300,000 $12,228,000 -1,615,000
   MPM ONCOLOGY IMPACT MANAGEMENT LP 17 - 2023-12-31 230,696 $9,403,000 -65
   Monashee Investment Management LLC 9 - 2023-12-31 191,855 $7,820,000 -441,911
   Sofinnova Ventures Inc 38 - 2023-12-31 174,838 $7,126,000 -27,281
   MARSHALL WACE LLP 777 - 2023-12-31 105,770 $4,311,000 -1,748
   GMT CAPITAL CORP 38 - 2023-12-31 81,700 $3,330,000 -31,500
   MANUFACTURERES LIFE INSURANCE CO 1428 - 2023-12-31 53,204 $2,169,000 -1,882
   WEXFORD CAPITAL LLC 63 - 2023-12-31 32,462 $1,323,000 -35,516
   AlphaCentric Advisors LLC 54 - 2024-03-31 27,500 $1,179,000 -2,500
   MILLENNIUM MANAGEMENT LLC 2929 - 2023-12-31 16,769 $684,000 -283,105
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1336 - 2024-03-31 14,684 $629,000 -874
   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
   Bellevue Group AG 135 - 2023-12-31 12,300 $501,000 -4,500
   ING INVESTMENT MANAGEMENT LLC 2042 - 2023-12-31 9,730 $397,000 -76,744
   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
   Virtus ETF Advisers LLC 423 - 2023-12-31 1,580 $64,000 -1,614
   BARCLAYS PLC 3734 - 2023-12-31 832 $34,000 -5,000

  25 Records found
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