GPCR in the 13F filings
Structure Therapeutics Inc · CUSIP 86366E106
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 16,826,940
- combined, among listed positions
- Reported value
- $738m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GPCR in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,769,771 | $341m | 0.06% | Added | +221,851 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,956,878 | $174m | 0.09% | Added | +602,609 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 3,530,450 | $155m | under 0.1% | Added | +399,140 | 13 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,238,268 | $54m | 0.14% | Added | +870,589 | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 331,573 | $15m | 0.12% | Trimmed | -5,828 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,238,268 shares now+870,589
- Janus Henderson Group Ltdexisting position · 3,956,878 shares now+602,609
- Capital Research Global Investorsexisting position · 3,530,450 shares now+399,140
- Wellington Management Group LLPexisting position · 7,769,771 shares now+221,851
Reductions
- Woodline Partners LPexisting position · 331,573 shares now-5,828
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $4.0m | n.a. | n.a. |
| Q2 2023 | 2 | $25m | n.a. | n.a. |
| Q3 2023 | 7 | $307m | n.a. | n.a. |
| Q4 2023 | 5 | $314m | 4 | 1 |
| Q1 2024 | 5 | $439m | 4 | 0 |
| Q2 2024 | 8 | $603m | 7 | 1 |
| Q3 2024 | 5 | $738m | 4 | 1 |
| Q4 2024 | 4 | $429m | 4 | 0 |
| Q1 2025 | 3 | $258m | 2 | 1 |
| Q2 2025 | 3 | $244m | 2 | 2 |
| Q3 2025 | 2 | $284m | 0 | 2 |
| Q4 2025 | 7 | $1.5bn | 16 | 10 |
| Q1 2026 | 5 | $636m | 16 | 10 |
| Q2 2026 | 3 | $686m | 9 | 14 |
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 →