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Structure Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$634K +$892K +15,558 New
M&T Bank
77
M&T Bank
New York
$596K +$837K +14,600 New
IC
78
Ikarian Capital
Texas
$592K -$7.07M -123,300 -89%
State Street
79
State Street
Massachusetts
$568K -$30K -524 -4%
Walleye Trading
80
Walleye Trading
New York
$566K +$795K +13,879 New
PCM
81
Prelude Capital Management
New York
$558K +$28.7K +500 +4%
First Trust Advisors
82
First Trust Advisors
Illinois
$529K +$743K +12,967 New
Simplex Trading
83
Simplex Trading
Illinois
$502K +$706K +12,322 New
BG
84
Bellevue Group
Switzerland
$501K -$258K -4,500 -27%
BM
85
Brandywine Managers
Delaware
$489K +$57.7K +1,007 +9%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$477K +$671K +11,702 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$475K +$668K +11,656 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$397K -$4.4M -76,744 -89%
Temasek Holdings
89
Temasek Holdings
Singapore
$392K
Fidelity International
90
Fidelity International
Bermuda
$379K +$39.8K +695 +8%
SSA
91
Schonfeld Strategic Advisors
New York
$375K -$883K -15,400 -63%
JP Morgan Chase
92
JP Morgan Chase
New York
$320K -$1.82M -31,713 -80%
EC
93
EntryPoint Capital
New York
$319K +$449K +7,835 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$277K +$390K +6,800 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$267K +$369K +6,434 +6,247%
BCM
96
Bayesian Capital Management
New York
$248K +$349K +6,086 New
RJA
97
Raymond James & Associates
Florida
$233K +$327K +5,705 New
CG
98
Cutler Group
California
$207K +$292K +5,100 New
BL
99
Bleichroeder LP
New York
$204K +$287K +5,000 New
CUAMC
100
China Universal Asset Management Company
China
$177K +$168K +2,939 +208%