Vault-13

STRUCTURE THERAPEUTICS INC GPCR

SPONSORED ADS · ADR · CUSIP 86366E106

167 institutional holders +46 vs Q1 2024
60,375,72960.4m shares reported held*
$2.4bnreported value*
59 new 64 added 33 reduced 13 sold out net bought ≈ $640.4m (+16.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($685.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.27. Options: 21 managers hold calls ($71.0m notional), 15 hold puts ($25.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 38Q2 23: 49Q3 23: 85Q4 23: 123Q1 24: 121Q2 24: 167167Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202338
Q2 202349
Q3 202385
Q4 2023123
Q1 2024121
Q2 2024167

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 26 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20232614
Q3 20237112
Q4 20238441
Q1 20247161
Q2 202412346

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $70.3mQ4 23 puts: $24.2mQ4 23P/C 0.34Q1 24 calls: $61.4mQ1 24 puts: $19.8mQ1 24P/C 0.32Q2 24 calls: $71.0mQ2 24 puts: $25.1mQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$70.3m$24.2m0.34
Q1 2024$61.4m$19.8m0.32
Q2 2024$71.0m$25.1m0.35

Biggest buyers

FMR LLC Added +2,796,045+2.8m
WELLINGTON MANAGEMENT GROUP LLP Added +1,720,264+1.7m
BVF INC/IL Added +1,674,774+1.7m
Capital Research Global Investors Added +1,603,827+1.6m
Logos Global Management LP Added +1,479,942+1.5m
JANUS HENDERSON GROUP PLC Added +1,277,569+1.3m
FIL Ltd Added +1,251,030+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,048,350+1.0m
Deep Track Capital, LP Added +909,863+909.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +752,571+752.6k

Biggest sellers

TCG Crossover Management, LLC Reduced -903,874-903.9k
HSG Holding Ltd Reduced -798,920-798.9k
MORGAN STANLEY Reduced -748,608-748.6k
Frazier Life Sciences Management, L.P. Sold out -629,194-629.2k
Alyeska Investment Group, L.P. Reduced -593,596-593.6k
T. Rowe Price Investment Management, Inc. Reduced -519,805-519.8k
BRAIDWELL LP Sold out -435,823-435.8k
Casdin Capital, LLC Reduced -416,867-416.9k
Capital World Investors Reduced -310,400-310.4k
Altitude Crest Partners Inc. Sold out -205,166-205.2k

Biggest calls

Logos Global Management LP Added $35.3m900.0k shares
JANE STREET GROUP, LLC Added $7.5m192.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.9m176.0k shares
MILLENNIUM MANAGEMENT LLC New $3.2m82.5k shares
Caption Management, LLC Reduced $2.8m72.5k shares
CITADEL ADVISORS LLC Reduced $2.7m68.0k shares
SIMPLEX TRADING, LLC Added $2.6m66.7k shares
Rock Springs Capital Management LP New $2.6m65.6k shares
Point72 Asset Management, L.P. New $2.0m50.0k shares
GROUP ONE TRADING LLC Added $1.8m45.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m171.7k shares
JANE STREET GROUP, LLC Added $4.5m115.0k shares
CITADEL ADVISORS LLC Added $3.7m93.4k shares
GROUP ONE TRADING LLC Added $3.2m82.3k shares
SIMPLEX TRADING, LLC Added $1.9m48.5k shares
MILLENNIUM MANAGEMENT LLC New $1.5m38.6k shares
Ikarian Capital, LLC Reduced $1.1m290 shares
GTS SECURITIES LLC New $585.1k14.9k shares
J. Goldman & Co LP Reduced $530.1k13.5k shares
Caption Management, LLC New $467.3k11.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · passive investor -1.8 pts · filed 2026-08-06 13.2% -1.8 pts 28.2m 2026-08-06
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.8 pts · filed 2026-02-10 10.1% -1.8 pts 21.4m 2026-02-10
Avoro Capital Advisors LLC 13G · institution new · filed 2025-11-14 9.4% new 16.2m 2025-11-14
JANUS HENDERSON GROUP PLC 13G · institution -0.3 pts · filed 2025-11-14 7.7% -0.3 pts 4.4m 2025-11-14
Deep Track Capital, LP 13G · passive investor -1.4 pts · filed 2026-02-13 6.0% -1.4 pts 12.3m 2026-02-13

Fell to 5% or below in the last year: BIOTECHNOLOGY VALUE FUND L P (4.9%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 7,547,9207.5m $296.4m $296.4m 0.05% Added +1.7m +1,720,264
2 FMR LLC 0.01% of their portfolio BOSTON, MA 5,744,8095.7m $225.6m $225.6m 0.01% Added +2.8m +2,796,045
3 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 3,354,2693.4m $131.6m $131.6m 0.07% Added +1.3m +1,277,569
4 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 3,131,3103.1m $123.0m $123.0m 0.03% Added +1.6m +1,603,827
5 Driehaus Capital Management LLC 0.98% of their portfolio Chicago, IL 2,577,1362.6m $101.2m $101.2m 0.98% Added +86.8k +86,833
6 BVF INC/IL 2.74% of their portfolio San Francisco, CA 2,487,7622.5m $97.7m $97.7m 2.74% Added +1.7m +1,674,774
7 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 2,407,2062.4m $94.5m $94.5m 0.22% Added +150.0k +150,000
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,313,5212.3m $90.9m $90.9m 0.01% Added +752.6k +752,571
9 Logos Global Management LP 5.01% of their portfolio San Francisco, CA 2,200,0002.2m $86.4m $86.4m 5.01% Added +1.5m +1,479,942
10 RA CAPITAL MANAGEMENT, L.P. 0.99% of their portfolio BOSTON, MA 1,896,7721.9m $74.5m $74.5m 0.99% Added +386.4k +386,410
11 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,498,6441.5m $58.9m $58.9m 0.01% Added +217.1k +217,080
12 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,408,3851.4m $55.3m $55.3m 0.05% Added +132.5k +132,523
13 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,307,9681.3m $51.4m $51.4m 0.05% Added +1.3m +1,251,030
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,213,0991.2m $47.6m $47.6m 0.09% Added +402.5k +402,497
15 Octagon Capital Advisors LP 7.39% of their portfolio NEW YORK, NY 1,140,0601.1m $44.8m $44.8m 7.39% Added +633.5k +633,456
16 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,139,2921.1m $44.7m $44.7m 0.04% Added +1.0m +1,048,350
17 Avidity Partners Management LP 1.79% of their portfolio DALLAS, TX 1,075,0001.1m $42.2m $42.2m 1.79% Added +211.0k +211,000
18 Rock Springs Capital Management LP 1.18% of their portfolio Baltimore, MD 999,862999.9k $39.3m $39.3m 1.18% Added +587.2k +587,213
19 Deep Track Capital, LP 1.11% of their portfolio GREENWICH, CT 950,000950.0k $37.3m $37.3m 1.11% Added +909.9k +909,863
20 BlackRock Inc. 0.00% of their portfolio New York, NY 943,019943.0k $37.0m $37.0m 0.00% Reduced -143.4k -143,394
21 DEERFIELD MANAGEMENT COMPANY, L.P. 0.55% of their portfolio New York, NY 844,407844.4k $33.2m $33.2m 0.55% Reduced -189.3k -189,273
22 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 707,390707.4k $27.8m $27.8m 0.16% Reduced -593.6k -593,596
23 Casdin Capital, LLC 2.10% of their portfolio New York, NY 700,000700.0k $27.5m $27.5m 2.10% Reduced -416.9k -416,867
24 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 696,498696.5k $27.4m $27.4m 0.02% Reduced -519.8k -519,805
25 TCG Crossover Management, LLC 2.84% of their portfolio PALO ALTO, CA 694,547694.5k $27.3m $27.3m 2.84% Reduced -903.9k -903,874
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 682,363682.4k $26.8m $26.8m 0.01% Added +233.7k +233,692
27 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 645,709645.7k $25.4m $25.4m 0.01% Added +110.0k +109,962
28 First Light Asset Management, LLC 2.03% of their portfolio Edina, MN 590,647590.6k $23.2m $23.2m 2.03% Added +441.5k +441,534
29 Vestal Point Capital, LP 1.64% of their portfolio NEW YORK, NY 560,000560.0k $22.0m $22.0m 1.64% New
30 Bellevue Group AG 0.36% of their portfolio ZURICH, V8 557,321557.3k $21.9m $21.9m 0.36% Added +193.4k +193,395
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 434,982435.0k $17.1m $17.1m 0.01% Added +173.5k +173,523
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 406,844406.8k $16.0m $16.0m 0.00% Added +316.2k +316,187
33 MONEY CONCEPTS CAPITAL CORP 1.32% of their portfolio PALM BEACH GARDENS, FL 400,959401.0k $15.7m $15.7m 1.32% Added +24.4k +24,391
34 Boxer Capital, LLC 0.83% of their portfolio San Diego, CA 400,000400.0k $15.7m $15.7m 0.83% Unchanged
35 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 367,679367.7k $14.4m $14.4m 0.05% New
36 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 337,401337.4k $13.2m $13.2m 0.13% Added +157.5k +157,509
37 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 323,760323.8k $12.7m $12.7m 0.00% Reduced -310.4k -310,400
38 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 314,503314.5k $12.4m $12.4m 0.01% New
39 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 287,636287.6k $11.3m $11.3m 0.05% Reduced -125.7k -125,741
40 HSG Holding Ltd 0.38% of their portfolio NA, K3 266,062266.1k $10.3m $10.3m 0.38% Reduced -798.9k -798,920
41 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 242,900242.9k $9.5m $9.5m 0.11% Reduced -12.3k -12,349
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 237,974238.0k $9.3m $9.3m 0.00% Added +25.9k +25,900
43 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 216,413216.4k $8.5m $8.5m 0.07% New
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 211,590211.6k $8.3m $8.3m 0.01% Added +68.5k +68,490
45 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 183,785183.8k $7.2m $7.2m 0.01% New
46 Zimmer Partners, LP 0.13% of their portfolio NEW YORK, NY 177,100177.1k $7.0m $7.0m 0.13% New
47 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 165,244165.2k $6.5m $6.5m 0.00% New
48 TANG CAPITAL MANAGEMENT LLC 0.58% of their portfolio SAN DIEGO, CA 144,500144.5k $5.7m $5.7m 0.58% Added +44.5k +44,500
49 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 135,000135.0k $5.3m $5.3m 0.03% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,291132.3k $5.2m $5.2m 0.00% Reduced -748.6k -748,608
51 ORBIMED ADVISORS LLC 0.10% of their portfolio New York, NY 125,000125.0k $4.9m $4.9m 0.10% New
52 RTW INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 125,000125.0k $4.9m $4.9m 0.08% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 119,618119.6k $4.7m $4.7m 0.01% Added +37.8k +37,826
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,155109.2k $4.3m $4.3m 0.00% Added +101.5k +101,485
55 Pier Capital, LLC 0.59% of their portfolio STAMFORD, CT 101,204101.2k $4.0m $4.0m 0.59% Added +3.6k +3,647
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,37094.4k $3.7m $3.7m 0.00% Added +32.8k +32,839
57 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 93,29493.3k $3.7m $3.7m 0.01% New
58 WEXFORD CAPITAL LP 0.93% of their portfolio WEST PALM BEACH, FL 93,22393.2k $3.7m $3.7m 0.93% Added +60.8k +60,761
59 Melqart Asset Management (UK) Ltd 0.34% of their portfolio London, X0 92,33592.3k $3.6m $3.6m 0.34% New
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,36184.4k $3.3m $3.3m 0.00% Added +46.2k +46,185
61 LMR Partners LLP 0.07% of their portfolio LONDON, X0 80,63680.6k $3.2m $3.2m 0.07% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 75,93475.9k $3.0m $3.0m 0.00% Added +40.7k +40,693
63 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 74,05974.1k $2.9m $2.9m 0.02% New
64 SILVERARC CAPITAL MANAGEMENT, LLC 0.68% of their portfolio BOSTON, MA 70,51670.5k $2.8m $2.8m 0.68% Added +60.5k +60,516
65 Caption Management, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 67,90067.9k $2.7m $2.7m 0.28% Reduced -2.1k -2,100
66 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 63,47063.5k $2.5m $2.5m 0.04% Added +33.5k +33,529
67 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 63,02063.0k $2.5m $2.5m 0.05% New
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 61,71061.7k $2.4m $2.4m 0.00% New
69 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 58,00058.0k $2.3m $2.3m 0.00% Unchanged
70 PLATINUM INVESTMENT MANAGEMENT LTD 0.09% of their portfolio SYDNEY AUSTRALIA 2000, C3 57,23057.2k $2.2m $2.2m 0.09% Reduced -19.9k -19,863
71 Blue Owl Capital Holdings LP 0.60% of their portfolio New York, NY 55,00055.0k $2.2m $2.2m 0.60% New
72 Monashee Investment Management LLC 0.25% of their portfolio Boston, MA 50,00050.0k $2.0m $2.0m 0.25% Reduced -44.7k -44,714
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,64848.6k $1.9m $1.9m 0.00% New
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 44,91344.9k $1.8m $1.8m 0.00% Added +16.0k +16,017
75 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 44,45144.5k $1.7m $1.7m 0.00% Reduced -2.8k -2,818
76 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 43,48143.5k $1.7m $1.7m 0.04% New
77 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 42,66142.7k $1.7m $1.7m 0.03% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,22340.2k $1.6m $1.6m 0.00% Reduced -41.0k -41,039
79 Duquesne Family Office LLC 0.05% of their portfolio New York, NY 37,70037.7k $1.5m $1.5m 0.05% New
80 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 37,33737.3k $1.5m $1.5m 0.05% Added +14.4k +14,372
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,70035.7k $1.4m $1.4m 0.00% New
82 HighVista Strategies LLC 0.50% of their portfolio BOSTON, MA 35,12835.1k $1.4m $1.4m 0.50% Reduced -2.3k -2,316
83 PERCEPTIVE ADVISORS LLC 0.03% of their portfolio NEW YORK, NY 34,85234.9k $1.4m $1.4m 0.03% New
84 SEVEN EIGHT CAPITAL, LP 0.14% of their portfolio New York, NY 34,33734.3k $1.3m $1.3m 0.14% New
85 AWM Investment Company, Inc. 0.16% of their portfolio NEW YORK, NY 30,00030.0k $1.2m $1.2m 0.16% New
86 Lighthouse Investment Partners, LLC 0.07% of their portfolio Palm Beach Gardens, FL 30,00030.0k $1.2m $1.2m 0.07% New
87 TrueMark Investments, LLC 0.40% of their portfolio CHICAGO, IL 29,88429.9k $1.2m $1.2m 0.40% Unchanged
88 Moody Aldrich Partners LLC 0.21% of their portfolio MARBLEHEAD, MA 27,68427.7k $1.1m $1.1m 0.21% New
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,09427.1k $1.4m $1.4m 0.00% New
90 HAP Trading, LLC 0.45% of their portfolio NEW YORK, NY 26,32226.3k $1.0m $1.0m 0.45% Reduced -14.6k -14,598
91 AlphaCentric Advisors LLC 0.75% of their portfolio SAN JUAN, PR 26,00026.0k $1.0m $1.0m 0.75% Reduced -1.5k -1,500
92 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,71021.7k $852.6k $852.6k 0.00% Added +3.9k +3,933
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,45421.5k $843.0k $843.0k 0.00% Reduced -38 -38
94 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 19,00519.0k $746.0k $746.0k 0.00% Added +4.3k +4,321
95 Scientech Research LLC 0.15% of their portfolio JERSEY CITY, NJ 18,80318.8k $738.4k $738.4k 0.15% New
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,58718.6k $729.9k $729.9k 0.00% Reduced -3.1k -3,125
97 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 18,11818.1k $711.9k $711.9k 0.00% Added +2.0k +1,998
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 17,65117.7k $693.0k $693.0k 0.01% Added +3.9k +3,918
99 Point72 Europe (London) LLP 0.06% of their portfolio LONDON, X0 17,45517.5k $685.5k $685.5k 0.06% New
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,87216.9k $662.6k $662.6k 0.00% Reduced -32.0k -31,990