L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
25,668,485
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: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -518,279.

Managers listing GPCR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)8,403,449$405munder 0.1%Trimmed-308,80215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP7,260,287$350m0.07%Added+138,30315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,354,981$258m0.12%Added+264,83318 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,000,696$96munder 0.1%Added+329,55815 May 2026 (the filing on sec.gov)
AllianceBernstein LP638,813$44munder 0.1%Trimmed-210,03815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC304,934$15munder 0.1%Added+88,73515 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC254,969$12munder 0.1%Added+4,96915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.204,790$9.9munder 0.1%Added+196,16715 May 2026 (the filing on sec.gov)
Woodline Partners LP190,808$9.2munder 0.1%Added+66,90615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP181,415$8.7munder 0.1%Added+85,87215 May 2026 (the filing on sec.gov)
Millennium Management LLC168,931$8.1munder 0.1%Added+16,37115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC165,426$8.0m0.06%Added+156,69915 May 2026 (the filing on sec.gov)
Holocene Advisors LP159,009$7.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp75,301$3.6munder 0.1%Added+40,24815 May 2026 (the filing on sec.gov)
Marshall Wace LLP69,107$3.3munder 0.1%Trimmed-99,47715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP55,842$2.7munder 0.1%Added+46,84315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC55,800$2.7munder 0.1%Trimmed-59,40014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP47,266$2.2munder 0.1%Trimmed-39,04415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC28,074$1.4munder 0.1%Trimmed-50,07515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC22,646$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC21,360$1.0munder 0.1%Added+21,35813 May 2026 (the filing on sec.gov)
Invesco Ltd4,581$221kunder 0.1%Added+1,38112 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →