GPCR in the 13F filings
Structure Therapeutics Inc · CUSIP 86366E106
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 15,352,811
- combined, among listed positions
- Reported value
- $603m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +5,106,920.
Managers listing GPCR in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,547,920 | $296m | 0.05% | Added | +1,720,264 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,354,269 | $132m | 0.07% | Added | +1,277,569 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 3,131,310 | $123m | under 0.1% | Added | +1,603,827 | 13 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 367,679 | $14m | under 0.1% | New | new | 16 Sep 2024 (the filing on sec.gov) |
| Woodline Partners LP | 337,401 | $13m | 0.13% | Added | +157,509 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 323,760 | $13m | under 0.1% | Trimmed | -310,400 | 13 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 216,413 | $8.5m | 0.05% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 74,059 | $2.9m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 7,547,920 shares now+1,720,264
- Capital Research Global Investorsexisting position · 3,131,310 shares now+1,603,827
- Janus Henderson Group Ltdexisting position · 3,354,269 shares now+1,277,569
- Point72 Asset Management LPnew position · 367,679 shares now+367,679
- Schonfeld Strategic Advisors LLCnew position · 216,413 shares now+216,413
Reductions
- Capital World Investorsexisting position · 323,760 shares now-310,400
New positions and exits
New (3)
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 →