GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US86366E1064

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Structure Therapeutics Inc. - Depositary Receipt (Common Stock), omfatter Pacific Heights Asset Management Llc, Canada Pension Plan Investment Board, Eversept Partners, LP, Susquehanna Portfolio Strategies, LLC, Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, Two Sigma Advisers, Lp, Birchview Capital, LP, DCF Advisers, LLC, OMERS ADMINISTRATION Corp, Tejara Capital Ltd, Paloma Partners Management Co, Quadrature Capital Ltd, Maso Capital Partners Ltd, Atom Investors LP, DnB Asset Management AS, Parallel Advisors, LLC, Raymond James Financial Inc, Gabelli Healthcare & Wellnessrx Trust, State of Wyoming, og Farther Finance Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Sectoral Asset Management Inc 51.369 52,45 1.065 82,68
2025-08-14 13F State Street Corp 33.459 211,54 694 274,59
2025-08-12 13F LPL Financial LLC 11.599 241
2025-08-14 13F Engineers Gate Manager LP 15.862 329
2025-08-13 13F Renaissance Technologies Llc 111.900 608,23 2.321 749,82
2025-08-14 13F/A Barclays Plc 6.328 19,13 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.200 135,35 13.474 115,64
2025-08-14 13F Casdin Capital, LLC 1.225.000 75,00 25.406 109,67
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 513.351 77,84 10.647 113,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 96.900 138,08 2.010 185,37
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780.000 16,42 16.973 6,66
2025-08-13 13F Rhenman & Partners Asset Management AB 135.100 93,00 2.802 131,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.640 4,93 55 25,58
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 61.732 58,60 1.280 90,19
2025-08-14 13F Paloma Partners Management Co 20.950 435
2025-08-14 13F Orbimed Advisors Llc 1.199.300 83,93 24.873 120,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 63.362 101,85 1.314 141,99
2025-08-14 13F Canada Pension Plan Investment Board 167.800 3.480
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.844 60,92 355 17,22
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.400 51,55 5.573 36,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 54.181 18,46 1.124 41,97
2025-08-19 13F State of Wyoming 1.330 28
2025-07-28 13F Allianz Asset Management GmbH 11.000 228
2025-08-14 13F PFM Health Sciences, LP 56.594 40,08 1.174 67,81
2025-08-12 13F Country Trust Bank 500 10
2025-08-14 13F Cubist Systematic Strategies, LLC 71.690 30,78 1.487 56,75
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.414.573 3,89 119.193 -6,40
2025-08-13 13F Walleye Capital LLC Put 1.400 29
2025-08-13 13F Walleye Capital LLC 38.673 802
2025-08-13 13F Walleye Capital LLC Call 1.500 31
2025-07-11 13F Farther Finance Advisors, LLC 670 14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 978 5,62 20 25,00
2025-07-08 13F Parallel Advisors, LLC 8.264 171
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 3.411 9,78 59 -29,76
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.571 184,85 796 107,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42.064 116,10 872 159,52
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61.184 0,17 1.269 19,96
2025-07-30 13F Pacific Heights Asset Management Llc 460.000 9.540
2025-08-14 13F Schonfeld Strategic Advisors LLC 321.591 6.670
2025-07-10 13F Exchange Traded Concepts, Llc 61.732 58,60 1.280 90,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 140.000 37,93 2.904 65,32
2025-08-14 13F D. E. Shaw & Co., Inc. 12.165 4,32 252 25,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39.960 829
2025-08-12 13F CIBC Private Wealth Group, LLC 33 1
2025-08-14 13F Mariner, LLC 39.501 118,83 819 162,50
2025-08-14 13F Point72 Europe (London) LLP 116.697 28,67 2.420 54,24
2025-08-14 13F Atom Investors LP 11.027 229
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 65.078 103,48 1.350 143,94
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 3,48 51 -3,77
2025-08-15 13F Tower Research Capital LLC (TRC) 898 50,92 19 80,00
2025-08-14 13F Baker Bros. Advisors Lp 2.508.767 593,86 52.032 731,43
2025-08-14 13F UBS Group AG Call 31.200 250,56 647 320,13
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1.208 179,63 25 257,14
2025-08-01 13F Envestnet Asset Management Inc 10.676 221
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39.834 4,83 826 25,72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.901 42,37 3.804 28,25
2025-08-14 13F Jane Street Group, Llc Put 134.500 4,26 2.790 24,96
2025-08-14 13F Jane Street Group, Llc Call 44.200 12,76 917 35,10
2025-08-14 13F Manufacturers Life Insurance Company, The 40.789 0,13 846 19,86
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 37.765 783
2025-08-28 NP Tekla Life Sciences Investors 124.095 121,56 2.574 165,53
2025-08-28 NP Tekla Healthcare Investors 277.529 140,54 5.756 188,18
2025-08-14 13F Raymond James Financial Inc 6.229 129
2025-08-14 13F Deep Track Capital, LP 5.133.917 25,22 106.477 50,03
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 182.514 3,47 3.785 23,98
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.641 0,48 362 -7,89
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.597 79,63 1.096 61,89
2025-07-17 13F Wolff Wiese Magana Llc 286 113,43 6 150,00
2025-08-11 13F Monashee Investment Management LLC 430.000 46,83 8.918 75,93
2025-08-12 13F DnB Asset Management AS 10.635 221
2025-08-05 13F Bank Of Montreal /can/ 58.073 9,09 1.224 32,90
2025-08-08 13F Principal Financial Group Inc 853.202 12,75 17.695 35,10
2025-08-12 13F DCF Advisers, LLC 24.750 513
2025-08-06 13F SOUTH STATE Corp 500 10
2025-08-14 13F Jain Global LLC 69.369 193,45 1.439 251,59
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 33,14 13 20,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1.500 31
2025-08-27 13F/A Squarepoint Ops LLC 15.176 315
2025-08-12 13F Virtu Financial LLC 14.779 0
2025-08-14 13F Two Sigma Advisers, Lp 36.100 749
2025-07-25 13F Griffin Asset Management, Inc. 11.205 232
2025-08-14 13F Birchview Capital, LP 36.000 747
2025-08-14 13F Rock Springs Capital Management LP 1.135.879 0,26 23.558 20,13
2025-08-14 13F Point72 Asset Management, L.P. 330.000 43,83 6.844 72,35
2025-08-14 13F Voya Investment Management Llc 30.655 18,18 636 41,43
2025-08-14 13F Janus Henderson Group Plc 4.573.006 5,00 94.948 10,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 257 2,80 6 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 298.937 21,92 6.200 46,07
2025-07-24 13F Standard Life Aberdeen plc 401.624 61,36 8.330 93,34
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1.787 33,86 37 60,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 835 122,07 17 183,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31.500 17,98 653 41,34
2025-07-16 13F Signaturefd, Llc 6.650 6.550,00 138 13.600,00
2025-08-14 13F Royal Bank Of Canada 7.582 104,31 157 145,31
2025-08-08 13F SG Americas Securities, LLC 19.239 0
2025-08-13 13F Jump Financial, LLC 63.234 105,91 1.311 146,89
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 262.274 91,81 5.440 129,88
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65.836 1.357,19 1.365 1.650,00
2025-08-13 13F NEOS Investment Management LLC 22.880 1,28 475 21,23
2025-08-14 13F/A Skopos Labs, Inc. 32 1
2025-08-18 13F Maso Capital Partners Ltd 13.000 270
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 141.951 183,53 3.833 183,64
2025-08-14 13F Sphera Funds Management Ltd. 95.931 14,20 1.990 36,80
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 22.961 117,66 620 95,89
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 59.101 32,38 1.286 21,32
2025-08-14 13F Millennium Management Llc 1.220.055 54,41 25.304 85,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 11.967 0,13 248 20,39
2025-08-14 13F Bellevue Group AG 348.527 57,20 7.228 88,38
2025-08-14 13F Alliancebernstein L.p. 22.499 467
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.120 11,80 85 18,06
2025-08-14 13F Ameriprise Financial Inc 1.588.198 7,18 32.939 28,42
2025-08-13 13F Invesco Ltd. 424.548 7,65 8.805 28,99
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 163,74 522 141,67
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 102.390 45,66 2.124 74,59
2025-08-13 13F OMERS ADMINISTRATION Corp 24.600 510
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 23.904 0,90 520 -7,47
2025-08-14 13F Logos Global Management LP 850.000 100,00 17.629 139,65
2025-07-30 NP APIE - ActivePassive International Equity ETF 4.856 241,25 106 123,40
2025-08-14 13F Verition Fund Management LLC 72.984 272,71 1.514 347,63
2025-07-30 13F FNY Investment Advisers, LLC 1.700 41,67 0
2025-08-13 13F Quadrature Capital Ltd 16.079 334
2025-08-13 13F EverSource Wealth Advisors, LLC 170 4
2025-08-14 13F Woodline Partners LP 176.453 0,59 3.660 20,52
2025-08-13 13F Marshall Wace, Llp 176.060 474,87 3.651 588,87
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.780 24,13 8.418 11,84
2025-08-04 13F Assetmark, Inc 2.877 39,86 60 68,57
2025-07-25 13F Cwm, Llc 355 255,00 0
2025-08-14 13F HighVista Strategies LLC 86.621 393,26 1.797 492,74
2025-08-08 13F Good Life Advisors, LLC 15.000 15,38 311 38,22
2025-08-14 13F Susquehanna International Group, Llp 75.802 11,20 1.572 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 106.700 6,17 2.213 27,20
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11.211 2,22 233 22,75
2025-08-05 13F Simplex Trading, Llc 23.094 12,09 0
2025-08-14 13F Headlands Technologies LLC 22.338 555,46 463 698,28
2025-08-14 13F Caption Management, LLC Call 35.000 151,80 726 202,08
2025-08-14 13F Caption Management, LLC 28.174 204,39 584 265,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.209 24,38 1.310 14,01
2025-08-13 13F Dynamic Wealth Strategies, LLC 550 11
2025-08-14 13F Caption Management, LLC Put 61.900 130,11 1.284 175,91
2025-08-12 13F Franklin Resources Inc 741.783 0,22 15.385 20,07
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5.181 170,27 140 143,86
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.500 10,18 9.760 -0,74
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.864 63,93 9.245 50,20
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 159.221 359,74 4.299 314,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 97.157 15,16 2.015 38,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7.967 85,37 165 122,97
2025-08-14 13F Citadel Advisors Llc Call 81.200 81,66 1.684 117,85
2025-08-13 13F Tejara Capital Ltd 22.400 465
2025-08-14 13F Citadel Advisors Llc 1.328.479 33,87 27.553 60,40
2025-08-14 13F Eversept Partners, LP 99.338 2.060
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.000 4,37 11.610 -5,97
2025-08-08 13F Quinn Opportunity Partners LLC 42.000 90,91 871 129,21
2025-08-15 13F Morgan Stanley 917.346 32,48 19.026 58,73
2025-08-08 13F Pnc Financial Services Group, Inc. 4.415 29,06 92 54,24
2025-08-13 13F Tema Etfs Llc 22.880 1,28 475 21,23
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