Cinctive Capital Management LP: GPCR position timeline

Cinctive Capital Management LP held 40,877 GPCR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,877 shares

   Change vs previous 13F +32,163 shares

   0.09% of the 13F portfolio, value $2,193,869.

   13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,714 shares

   Change vs previous 13F +8,714 shares

   0.03% of the 13F portfolio, value $420,015.

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -9,065 shares

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 9,065 shares

   Change vs previous 13F -23,029 shares

   0.01% of the 13F portfolio, value $245,843.

   13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 32,094 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,408,606.

   13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).