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Pinpoint Asset Management’s Structure Therapeutics GPCR Stock Holding History

Pinpoint Asset Management’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
2023
Q3 		– Sell
-900
Closed -$37 – 63
2023
Q2 		$37 Buy
+900
New +$25.2K ﹤0.01% 46

Other funds holding GPCR

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DCM
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Pinpoint Asset Management's GPCR Position: Q3 2023 in Review

Pinpoint Asset Management sold out of Structure Therapeutics (GPCR) in Q3 2023, closing a stake of 900 shares — an estimated $37 sold.

Pinpoint Asset Management first reported a position in GPCR in Q2 2023 and held it in 1 quarter. The position peaked at $37 in Q2 2023. 84 funds tracked by Wall St. Rank hold GPCR as of Q3 2023.

  • Pinpoint Asset Management reported no remaining Structure Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 900 Structure Therapeutics shares in Q3 2023, an estimated $37.
  • Pinpoint Asset Management first reported a position in Structure Therapeutics in Q2 2023 and held it in 1 quarter.
  • Pinpoint Asset Management's Structure Therapeutics position peaked at $37 in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Structure Therapeutics as of Q3 2023.

Based on Pinpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.