PRELUDE CAPITAL MANAGEMENT, LLC: GPCR position timeline

PRELUDE CAPITAL MANAGEMENT, LLC held 0 GPCR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,070 shares

   13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 17,070 shares

   Change vs previous 13F -8,558 shares

   0.03% of the 13F portfolio, value $354,032.

   13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 25,628 shares

   Change vs previous 13F -6,372 shares

   0.04% of the 13F portfolio, value $443,621.

   13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   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).

4. period ended2024-12-31

   13F 32,000 shares

   Change vs previous 13F +7,023 shares

   0.07% of the 13F portfolio, value $867,840.

   13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-14 (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/A 24,977 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,096,241.

   13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   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).