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HAP Trading’s Structure Therapeutics GPCR Stock Holding History

HAP Trading’s Portfolio GPCR Stock Details GPCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,500
Closed -$355 – 733
2024
Q2 		$355 Sell
45,500
-22,000
-33% -$903K ﹤0.01% 637
2024
Q1 		$174K Buy
+67,500
New +$2.85M 0.02% 308

Other funds holding GPCR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HAP Trading's GPCR Position: Q3 2024 in Review

HAP Trading sold out of Structure Therapeutics (GPCR) in Q3 2024, closing a stake of 26,322 shares — an estimated $1.03M sold.

HAP Trading first reported a position in GPCR in Q1 2024 and held it in 2 quarters. The position peaked at $1.75M in Q1 2024. 160 funds tracked by Wall St. Rank hold GPCR as of Q3 2024.

  • HAP Trading reported no remaining Structure Therapeutics position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 26,322 Structure Therapeutics shares in Q3 2024, an estimated $1.03M.
  • HAP Trading first reported a position in Structure Therapeutics in Q1 2024 and held it in 2 quarters.
  • HAP Trading's Structure Therapeutics position peaked at $1.75M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Structure Therapeutics as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.