L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
14 Aug 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
23,457,247
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,211,238.

Managers listing GPCR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)7,810,306$419munder 0.1%Trimmed-593,14313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,379,433$396m0.07%Added+119,14614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,204,212$279m0.11%Trimmed-150,76914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc845,532$45munder 0.1%Trimmed-1,155,16414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP611,708$29munder 0.1%Trimmed-27,10514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP267,592$14munder 0.1%Added+198,48513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP204,156$11munder 0.1%Added+22,74114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC190,685$10munder 0.1%Added+25,25914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP153,808$8.3munder 0.1%Trimmed-37,00014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC125,575$6.7munder 0.1%Added+102,92914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP122,344$6.6munder 0.1%Added+66,50214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.115,300$6.2munder 0.1%Trimmed-89,49014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC112,300$6.0munder 0.1%Trimmed-142,66914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC89,568$4.8munder 0.1%Trimmed-79,36314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,266$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP60,336$3.3munder 0.1%Added+13,07014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp53,656$2.9munder 0.1%Trimmed-21,64514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC28,519$1.5munder 0.1%Added+44514 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,951$212kunder 0.1%Trimmed-63014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02468Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPCR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$4.0mn.a.n.a.
Q2 20232$25mn.a.n.a.
Q3 20237$307mn.a.n.a.
Q4 20235$314m41
Q1 20245$439m40
Q2 20248$603m71
Q3 20245$738m41
Q4 20244$429m40
Q1 20253$258m21
Q2 20253$244m22
Q3 20252$284m02
Q4 20257$1.5bn1610
Q1 20265$636m1610
Q2 20263$686m914

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPCR and LLY →GPCR and JNJ →GPCR and VRTX →Choose a stock to compare with GPCR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPCR, latest filings →Back to the 13F Explorer →