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Structure Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$790K +$696K +18,000 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$775K
Verition Fund Management
103
Verition Fund Management
Connecticut
$733K +$85.8K +2,218 +15%
NIM
104
NEOS Investment Management
Connecticut
$650K +$221K +5,705 +63%
GAM
105
Griffin Asset Management
New York
$634K +$559K +14,450 New
State Street
106
State Street
Massachusetts
$540K +$101K +2,611 +27%
QOP
107
Quinn Opportunity Partners
Virginia
$527K
XT
108
XTX Topco
Cayman Islands
$524K +$232K +5,997 +101%
CUAMC
109
China Universal Asset Management Company
China
$503K +$221K +5,707 +99%
BM
110
Brandywine Managers
Delaware
$485K
LPL Financial
111
LPL Financial
California
$476K -$19.2K -497 -4%
PI
112
PEAK6 Investments
Illinois
$458K
BL
113
Bleichroeder LP
New York
$439K
M&T Bank
114
M&T Bank
New York
$397K -$350K -9,063 -50%
QWM
115
Quadcap Wealth Management
Texas
$386K -$5.22K -135 -2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$386K -$116K -3,000 -25%
Walleye Trading
117
Walleye Trading
New York
$376K +$332K +8,576 New
SG Americas Securities
118
SG Americas Securities
New York
$367K +$323K +8,356 New
CM
119
Caption Management
Oklahoma
$340K -$2.33M -60,156 -89%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$336K -$27.1M -699,730 -99%
TI
121
Trexquant Investment
Connecticut
$335K -$2.16M -55,829 -88%
SC
122
Shay Capital
New York
$329K +$19.3K +500 +7%
JFG
123
Jefferies Financial Group
New York
$307K +$271K +7,000 New
JCM
124
Janney Capital Management
Pennsylvania
$290K +$255K +6,602 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$288K -$125K -3,220 -33%