Jennison Associates’s Structure Therapeutics GPCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-314,503
Closed -$12.4M 583
2024
Q2
$12.4M Buy
+314,503
New +$12.9M 0.01% 365
2023
Q4
Sell
-420,479
Closed -$21.2M 601
2023
Q3
$21.2M Buy
420,479
+20,699
+5% +$667K 0.02% 309
2023
Q2
$16.6M Hold
399,780
0.01% 337
2023
Q1
$9.51M Buy
+399,780
New +$9.39M 0.01% 395

Other funds holding GPCR

Jennison Associates's GPCR Position: Q3 2024 in Review

Jennison Associates sold out of Structure Therapeutics (GPCR) in Q3 2024, closing a stake of 314,503 shares — an estimated $12.4M sold.

Jennison Associates first reported a position in GPCR in Q1 2023 and held it in 4 quarters. The position peaked at $21.2M in Q3 2023. 160 funds tracked by Wall St. Rank hold GPCR as of Q3 2024.

  • Jennison Associates reported no remaining Structure Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 314,503 Structure Therapeutics shares in Q3 2024, an estimated $12.4M.
  • Jennison Associates first reported a position in Structure Therapeutics in Q1 2023 and held it in 4 quarters.
  • Jennison Associates's Structure Therapeutics position peaked at $21.2M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Structure Therapeutics as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.