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Structure Therapeutics

48 hedge funds and large institutions have $699M invested in Structure Therapeutics in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

102% more capital invested

Capital invested by funds: $346M → $699M (+$353M)

26% more funds holding

Funds holding: 3848 (+10)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.99% more ownership

Funds ownership: 13.45%16.43% (+3%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$110M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.7M +$27.7M +986,845 +125%
BI
3
BVF Inc
California
$72.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.5M -$328K -11,691 -0.9%
DCM
5
Driehaus Capital Management
Illinois
$47.2M +$5.48M +195,708 +21%
Federated Hermes
6
Federated Hermes
Pennsylvania
$42.2M -$1.07M -38,102 -4%
CC
7
Casdin Capital
New York
$41.4M +$8.97M +320,000 +47%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$27.2M +$1.58M +56,408 +9%
DM
9
Deerfield Management
New York
$26.1M +$7.08M +252,813 +67%
CAM
10
Cormorant Asset Management
Massachusetts
$24M
MIM
11
Monashee Investment Management
Massachusetts
$22.8M +$33.7M +1,200,991 +706%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$17.9M +$2.27M +81,138 +23%
LGM
13
Logos Global Management
California
$16.6M +$1.4M +50,000 +14%
Jennison Associates
14
Jennison Associates
New York
$16.6M
BlackRock
15
BlackRock
New York
$16.4M -$144K -5,154 -1%
TCM
16
TCG Crossover Management
California
$14.5M
Citadel Advisors
17
Citadel Advisors
Florida
$14.5M -$466K -16,624 -5%
Franklin Resources
18
Franklin Resources
California
$10.4M -$2.08M -74,191 -23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.74M +$3.09M +110,370 +110%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$8M -$2.8M -100,000 -34%
WP
21
Woodline Partners
California
$7.07M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.22M -$7.54M -268,991 -78%
OCA
23
Octagon Capital Advisors
New York
$3.12M -$524K -18,692 -20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.02M +$1.03M +36,763 +102%
ACH
25
ArrowMark Colorado Holdings
Colorado
$2.08M

GPCR Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Structure Therapeutics (GPCR) for Q2 2023, worth a combined $699M — up 102% from $346M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GPCR positions and 4 closed out — a net gain of 10 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Monashee Investment Management, adding an estimated $33.7M. The largest seller was Janus Henderson Group, cutting an estimated $7.54M.

  • 48 institutional investors held Structure Therapeutics (GPCR) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $699M of Structure Therapeutics stock for Q2 2023, up 102% quarter-over-quarter.
  • 14 funds opened new Structure Therapeutics positions in Q2 2023 and 4 closed out, a net change of +10 holders.
  • The largest Structure Therapeutics buyer in Q2 2023 was Monashee Investment Management, an estimated $33.7M added.
  • The largest Structure Therapeutics seller in Q2 2023 was Janus Henderson Group, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2023.