Avidity Partners Management’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430,900
| Closed | -$18.9M | – | 70 |
|
|
2024
Q3 | $18.9M | Sell |
430,900
-644,100
| -60% | -$28.3M | 0.96% | 41 |
|
|
2024
Q2 | $42.2M | Buy |
1,075,000
+211,000
| +24% | +$8.29M | 1.79% | 18 |
|
|
2024
Q1 | $37M | Sell |
864,000
-216,000
| -20% | -$9.26M | 1.19% | 29 |
|
|
2023
Q4 | $44M | Buy |
1,080,000
+580,000
| +116% | +$23.6M | 1.6% | 27 |
|
|
2023
Q3 | $25.2M | Buy |
500,000
+462,200
| +1,223% | +$23.3M | 1.02% | 44 |
|
|
2023
Q2 | $1.57M | Buy |
+37,800
| New | +$1.57M | 0.05% | 90 |
|