Octagon Capital Advisors’s Structure Therapeutics GPCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-115,000
Closed -$3.22M 31
2025
Q3
$3.22M Buy
+115,000
New +$2.29M 0.5% 26
2024
Q4
Sell
-1,198,000
Closed -$52.6M 40
2024
Q3
$52.6M Buy
1,198,000
+57,940
+5% +$2.24M 8.42% 3
2024
Q2
$44.8M Buy
1,140,060
+633,456
+125% +$26M 7.39% 3
2024
Q1
$21.7M Buy
506,604
+92,604
+22% +$3.9M 2.64% 11
2023
Q4
$16.9M Buy
+414,000
New +$23.7M 2.7% 10
2023
Q3
Sell
-75,000
Closed -$3.12M 42
2023
Q2
$3.12M Sell
75,000
-18,692
-20% -$524K 0.44% 30
2023
Q1
$2.23M Buy
+93,692
New +$2.2M 0.32% 31

Other funds holding GPCR