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Private Trust Company’s Structure Therapeutics GPCR Stock Holding History

Private Trust Company’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
-71
Closed -$2.79K – 2319
2024
Q2 		$2.79K Hold
71
– – ﹤0.01% 2097
2024
Q1 		$3.04K Buy
71
+50
+238% +$2.11K ﹤0.01% 2043
2023
Q4 		$856 Buy
+21
New +$1.2K ﹤0.01% 2208

Other funds holding GPCR

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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

Private Trust Company's GPCR Position: Q3 2024 in Review

Private Trust Company sold out of Structure Therapeutics (GPCR) in Q3 2024, closing a stake of 71 shares — an estimated $2.79K sold.

Private Trust Company first reported a position in GPCR in Q4 2023 and held it in 3 quarters. The position peaked at $3.04K in Q1 2024. 160 funds tracked by Wall St. Rank hold GPCR as of Q3 2024.

  • Private Trust Company reported no remaining Structure Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 71 Structure Therapeutics shares in Q3 2024, an estimated $2.79K.
  • Private Trust Company first reported a position in Structure Therapeutics in Q4 2023 and held it in 3 quarters.
  • Private Trust Company's Structure Therapeutics position peaked at $3.04K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Structure Therapeutics as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.