Structure Therapeutics Inc.
GPCR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001888886
No open-market purchases or sales by Structure Therapeutics Inc. insiders were filed in the last 90 days; 191 institutions reported holding it in 13F filings for Q2 2026, worth $3.62B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Structure Therapeutics Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −5 vs. Q2 2024
- Shares held
- 61.6M
- +3.14M (+5.4%) vs. Q2 2024
- Total value
- $2.69B
- +$400.2M (+17.4%) vs. Q2 2024
- New holders
- 28
- 70 more added
- Sold out
- 33
- 34 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GPCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $3.62B |
| Q1 2026 | 198 | $3.23B |
| Q4 2025 | 199 | $4.58B |
| Q3 2025 | 158 | $1.59B |
| Q2 2025 | 173 | $1.14B |
| Q1 2025 | 151 | $990.0M |
| Q4 2024 | 165 | $1.65B |
| Q3 2024 | 161 | $2.69B |
| Q2 2024 | 167 | $2.33B |
| Q1 2024 | 119 | $1.86B |
| Q4 2023 | 122 | $1.74B |
| Q3 2023 | 84 | $1.64B |
| Q2 2023 | 48 | $699.4M |
| Q1 2023 | 38 | $346.2M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Structure Therapeutics Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 20,183 | $885.8K | 0.07% | −380,776−95.0% | Reduced |
| UBS Oconnor LLC | 18,000 | $790.0K | 0.02% | +18,000 | New |
| Teachers Retirement System of the State of Kentucky | 17,651 | $775.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,703 | $733.1K | 0.00% | +2,218+15.3% | Added |
| NEOS Investment Management LLC | 14,801 | $649.6K | 0.02% | +5,705+62.7% | Added |
| Griffin Asset Management, Inc. | 14,450 | $634.2K | 0.07% | +14,450 | New |
| State Street Corp | 12,295 | $539.6K | 0.00% | +2,611+27.0% | Added |
| Quinn Opportunity Partners LLC | 12,000 | $526.7K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,938 | $524.0K | 0.04% | +5,997+100.9% | Added |
| China Universal Asset Management Co., Ltd. | 11,460 | $503.0K | 0.06% | +5,707+99.2% | Added |
| Brandywine Managers, LLC | 11,057 | $485.3K | 0.52% | 00.0% | Unchanged |
| LPL Financial LLC | 10,839 | $475.7K | 0.00% | −497−4.4% | Reduced |
| PEAK6 Investments LLC | 10,445 | $458.4K | 0.02% | 00.0% | Unchanged |
| Bleichroeder LP | 10,000 | $438.9K | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 9,055 | $397.4K | 0.00% | −9,063−50.0% | Reduced |
| Quadcap Wealth Management, LLC | 8,800 | $386.2K | 0.06% | −135−1.5% | Reduced |
| Allianz Asset Management GmbH | 8,800 | $386.2K | 0.00% | −3,000−25.4% | Reduced |
| Walleye Trading LLC | 8,576 | $376.4K | 0.01% | +8,576 | New |
| SG Americas Securities, LLC | 8,356 | $367.0K | 0.00% | +8,356 | New |
| Caption Management, LLC | 7,744 | $339.9K | 0.04% | −60,156−88.6% | Reduced |
| Alyeska Investment Group, L.P. | 7,660 | $336.2K | 0.00% | −699,730−98.9% | Reduced |
| Trexquant Investment LP | 7,641 | $335.4K | 0.00% | −55,829−88.0% | Reduced |
| Shay Capital LLC | 7,500 | $329.2K | 0.10% | +500+7.1% | Added |
| Jefferies Financial Group Inc. | 7,000 | $307.2K | 0.01% | +7,000 | New |
| Janney Capital Management LLC | 6,602 | $290.0K | 0.02% | +6,602 | New |
| Envestnet Asset Management Inc | 6,560 | $287.9K | 0.00% | −3,220−32.9% | Reduced |
| Group One Trading, L.P. | 5,809 | $255.0K | 0.01% | −6,565−53.1% | Reduced |
| Gilbert & Cook, Inc. | 5,682 | $249.4K | 0.03% | −148−2.5% | Reduced |
| Crestline Management, LP | 5,310 | $233.1K | 0.01% | +5,310 | New |
| EntryPoint Capital, LLC | 5,165 | $226.7K | 0.13% | +1,480+40.2% | Added |
| Squarepoint Ops LLC | 5,163 | $226.6K | 0.00% | −9,286−64.3% | Reduced |
| Pictet & Cie (Europe) SA | 4,692 | $205.9K | 0.00% | +4,692 | New |
| Dearborn Partners LLC | 4,600 | $201.9K | 0.01% | +4,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,784 | $158.0K | 0.00% | +1,420+60.1% | Added |
| Wells Fargo & Company | 3,340 | $146.6K | 0.00% | +2,606+355.0% | Added |
| The PNC Financial Services Group, Inc. | 3,319 | $145.7K | 0.00% | +7+0.2% | Added |
| Jones Financial Companies LLLP | 3,257 | $136.0K | 0.00% | +3,257 | New |
| Penserra Capital Management LLC | 2,972 | $130.0K | 0.00% | +1,384+87.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,058 | $90.3K | 0.00% | +1,000+94.5% | Added |
| Virtus ETF Advisers LLC | 1,787 | $78.4K | 0.04% | +34+1.9% | Added |
| Citigroup Inc | 1,551 | $68.1K | 0.00% | +103+7.1% | Added |
| Assetmark, Inc | 1,318 | $57.8K | 0.00% | +719+120.0% | Added |
| North Star Investment Management Corp. | 980 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 527 | $23.1K | 0.00% | +158+42.8% | Added |
| Advisor Group Holdings, Inc. | 520 | $22.8K | 0.00% | +22+4.4% | Added |
| Antipodes Partners Ltd | 481 | $21.1K | 0.00% | −46−8.7% | Reduced |
| Rhumbline Advisers | 450 | $19.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 226 | $10.0K | 0.00% | +73+47.7% | Added |
| National Bank of Canada | 212 | $9.30K | 0.00% | +212 | New |
| Signaturefd, LLC | 100 | $4.39K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 82 | $3.60K | 0.00% | +82 | New |
| Clearstead Advisors, LLC | 67 | $2.94K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 59 | $2.59K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 41 | $1.80K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 40 | $1.76K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $1.19K | 0.00% | +11+68.8% | Added |
| Capital Analysts, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $878 | 0.00% | +20 | New |
| US Bancorp | 13 | $571 | 0.00% | −1,499−99.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 8 | $351 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $88 | 0.00% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −323,760−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −314,503−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −216,413−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −92,335−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,636−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,020−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44,451−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −34,337−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −27,684−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,322−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,803−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,383−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,395−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,327−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |