Skip to content
Disclosery

GPCR STRUCTURE THERAPEUTICS INC

Follow

EQUITY (ADR), issuer CIK 1888886

164 managers (165 13F filers) reported a position in GPCR shares at 2024-12-31, 60,660,190 shares in all. 18 filers opened a position and 23 filers sold out during the quarter.

Managers
164
13F filers
165
New
18
Added
65
Reduced
49
Sold out
23
Shares held by filers
60,660,190

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…7,785,614$211M0.04%+15,84313F-HRTimelineGroup
FMR LLCin group FMR LLC6,078,746$165M0.01%-49,69813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson4,159,888$113M0.06%+203,01013F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…3,537,341$95.9M0.02%+6,89113F-HRTimelineGroup
Deep Track Capital, LP2,800,000$75.9M2.85%+1,579,49213F-HRTimeline
Driehaus Capital Management LLC2,057,410$55.8M0.46%-469,02013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,045,958$55.5M0.12%-365,64213F-HRTimelineGroup
BVF INC/ILin group BVF INC/IL1,771,417$48M1.63%-467,56913F-HRTimelineGroup
Vestal Point Capital, LP1,725,000$46.8M2.77%+575,00013F-HRTimeline
Capital International Investorsin group Capital International Investo…1,619,081$43.9M0.01%+103,05913F-HRTimelineGroup
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.1,517,418$41.2M0.55%-379,35413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,479,339$40.1M0.04%+27,84113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,420,052$38.5M0.01%+322,60113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,394,306$37.8M<0.01%-690,38113F-HRTimeline
FIL Ltdin group FIL Ltd1,300,015$35.3M0.03%-10,52013F-HRTimelineGroup
Rock Springs Capital Management LP1,080,963$29.3M1.12%+17,05313F-HRTimeline
TCG Crossover Management, LLC1,063,000$28.8M2.82%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC791,134$21.5M0.01%+245,77513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC751,013$20.4M0.02%-160,43813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources738,090$20M0.01%+31,98413F-HRTimelineGroup
Casdin Capital, LLC700,000$19M1.27%013F-HRTimeline
Logos Global Management LP700,000$19M2.22%-550,00013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC652,028$17.7M0.37%+268,32313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC612,616$16.6M0.01%+67,32513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.610,585$16.6M<0.01%-69,51213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP583,207$15.8M0.02%+450,53113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC582,865$15.8M<0.01%-129,93013F-HRTimelineGroup
Catalio Capital Management, LP569,395$15.4M3.38%13F-HRTimeline
Boxer Capital Management, LLCin group Boxer Capital Management, LLC500,000$13.6M1.15%13F-HRTimelineGroup
Bellevue Group AGin group Bellevue Group AG485,050$13.2M0.25%-144,70813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.476,698$12.9M0.04%-761,57013F-HRTimelineGroup
Foresite Capital Management VI LLCin group Foresite Capital Management V…420,000$11.4M5.08%13F-HRTimelineGroup
First Light Asset Management, LLC398,855$10.8M1.03%-107,36713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY387,176$10.5M<0.01%+224,69013F-HR/ATimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…373,407$10.1M0.19%-471,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.371,767$10.1M<0.01%+14,55913F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP361,565$9.81M0.1%+276,06513F-HRTimelineGroup
Woodline Partners LP333,901$9.06M0.06%+2,32813F-HRTimeline
Ensign Peak Advisors, Inc308,241$8.36M0.01%+124,45613F-HRTimeline
Camber Capital Management LP300,000$8.14M0.32%new13F-HRTimeline
Ikarian Capital, LLCin group Ikarian Capital, LLC284,085$7.7M2.2%+168,88513F-HRTimelineGroup
HSG Holding Ltdin group HSG Holding Ltd266,062$7.54M0.31%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG244,063$6.62M<0.01%+204,98313F-HRTimelineGroup
ArrowMark Colorado Holdings LLC232,909$6.32M0.08%-8,18313F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…221,000$5.99M0.42%+50,00013F-HRTimelineGroup
SUPERSTRING CAPITAL MANAGEMENT LP216,811$5.88M5.16%-10,23613F-HRTimeline
Candriam S.C.A.215,421$5.84M0.03%+80,42113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP209,342$5.68M0.24%+125,34213F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc171,388$4.65M0.01%-45,69513F-HRTimelineGroup
Handelsbanken Fonder AB165,000$4.47M0.02%new13F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…152,395$4.13M0.92%+81,87913F-HRTimelineGroup
Exome Asset Management LLC151,965$4.12M3.1%+31,80013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC150,000$4.07M2.27%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.142,825$3.87M<0.01%-16,37213F-HRTimeline
Pier Capital, LLC132,604$3.6M0.51%-1,68713F-HRTimeline
Monashee Investment Management LLC132,000$3.58M0.49%-27,60813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA125,692$3.41M<0.01%+8,14713F-HRTimelineGroup
RTW INVESTMENTS, LP125,000$3.39M0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC116,013$3.15M0.01%+77,17613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC115,671$3.14M<0.01%+34,53313F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …113,992$3.09M0.01%13F-HRTimelineGroup
TD Asset Management Inc88,882$2.41M<0.01%-101,87413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC83,148$2.25M0.07%+49,48513F-HRTimeline
WEXFORD CAPITAL LP81,872$2.22M0.57%-16,35113F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD74,900$2.03M0.12%+17,67013F-HRTimeline
BANQUE PICTET & CIE SA74,177$2.01M0.02%-6,87613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC74,084$2.01M<0.01%+72,53313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,203$1.85M<0.01%+4,42213F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.67,135$1.82M0.02%+17,00713F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC66,662$1.81M0.01%-5113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …58,242$1.58M<0.01%-28,60013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD58,000$1.57M<0.01%013F-HRTimelineGroup
Zimmer Partners, LP56,900$1.54M0.03%-154,20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,185$1.47M<0.01%-43,20613F-HRTimelineGroup
Trexquant Investment LP52,876$1.43M0.02%+45,23513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/50,173$1.36M<0.01%+3,67113F-HRTimelineGroup
SECTORAL ASSET MANAGEMENT INC49,250$1.34M0.89%+24,85513F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC46,300$1.26M0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC45,705$1.24M<0.01%+48013F-HRTimelineGroup
NEOS Investment Management LLC44,343$1.2M0.03%+29,54213F-HRTimeline
Tema ETFs LLC44,343$1.2M0.5%13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC42,127$1.14M0.36%-3,35313F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC40,435$1.1M0.02%-66613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD36,925$1M<0.01%+7,49613F-HRTimelineGroup
DAFNA Capital Management LLC35,500$963K0.24%+1,50013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC35,319$958K0.2%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34,671$940K<0.01%+2,88813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,315$876K<0.01%-1,62113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC32,000$868K0.07%+7,02313F-HRTimeline
Point72 Europe (London) LLP31,420$852K0.05%-13,41313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,792$835K<0.01%+30,27213F-HR/ATimelineGroup
TWINBEECH CAPITAL LP28,268$767K0.01%+7,22013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,940$703K<0.01%-20,83013F-HR/ATimelineGroup
Walleye Capital LLCgroup of 2 filers holding25,141$682K+16,565Timeline
Mariner, LLCin group Mariner, LLC24,530$665K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC21,567$585K0.02%+15,75813F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP21,031$570K0.04%+84813F-HRTimeline
Sofinnova Investments, Inc.20,892$567K0.04%-17,90013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…19,520$529K0.01%+1,52013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
M&T Bank Corpin group M&T Bank Corp18,110$492K<0.01%+9,05513F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…17,651$479K<0.01%013F-HRTimeline
HighVista Strategies LLC17,561$476K0.18%-14,15713F-HRTimeline
SIMPLEX TRADING, LLC17,346$470K0.01%-3,91313F-HRTimeline
Engineers Gate Manager LP16,880$458K0.01%-8,59513F-HRTimeline
J. Goldman & Co LP16,873$458K0.02%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers14,459$392K<0.01%-12,21613F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.14,450$392K0.05%013F-HRTimeline
EntryPoint Capital, LLC13,260$360K0.15%+8,09513F-HRTimeline
China Universal Asset Management Co., L…12,634$343K0.03%+1,17413F-HRTimeline
Quinn Opportunity Partners LLC12,000$325K0.02%013F-HRTimeline
LPL Financial LLC11,485$311K<0.01%+64613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,218$304K<0.01%new13F-HRTimelineGroup
BRANDYWINE MANAGERS, LLCin group BRANDYWINE MANAGERS, LLC11,057$300K0.32%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP10,527$285K<0.01%-1,76813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,103$274K<0.01%+6,76313F-HRTimelineGroup
Bleichroeder LP10,000$271K0.07%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC9,445$256K0.01%13F-HRTimelineGroup
Cinctive Capital Management LP9,065$246K0.01%-23,02913F-HRTimeline
Janney Capital Management LLC9,007$244K0.02%+2,40513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,949$243K0.01%new13F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE8,800$239K<0.01%013F-HRTimelineGroup
Quadcap Wealth Management, LLC7,851$213K0.03%-94913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,403$201K<0.01%+84313F-HRTimelineGroup
Caption Management, LLC5,600$152K0.01%-2,14413F-HRTimeline
SG Americas Securities, LLC5,445$148K<0.01%-2,91113F-HRTimeline
Vestcor Inc4,700$127K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,228$115K<0.01%+97113F-HRTimelineGroup
Headlands Technologies LLC4,160$113K0.01%new13F-HRTimeline
Bank Pictet & Cie (Europe) AG4,143$112K<0.01%-54913F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,076$111K<0.01%+3,54913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,566$99.7K<0.01%-21813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,277$88.9K<0.01%-4213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…3,107$84K<0.01%+13513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,271$61.6K<0.01%+95313F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…2,242$60.8K0.02%+45513F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,114$57.3K<0.01%+5613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,000$54.2K<0.01%-5,00013F-HR/ATimelineGroup
FNY Investment Advisers, LLC1,500$40K0.02%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,251$33.9K<0.01%13F-HRTimeline
GAMMA Investing LLC1,149$31.2K<0.01%+1,12213F-HRTimeline
ANTIPODES PARTNERS Ltd1,034$28K<0.01%+55313F-HRTimeline
R Squared Ltd680$18.4K0.02%13F-HRTimeline
RHUMBLINE ADVISERS450$12.2K<0.01%013F-HR/ATimeline
North Star Investment Management Corp.330$8.95K<0.01%-65013F-HRTimeline
SUMMIT SECURITIES GROUP LLC246$6.67K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.226$6K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/191$5.18K<0.01%-2113F-HRTimelineGroup
Caitong International Asset Management …186$5.04K<0.01%13F-HR/ATimeline
CWM, LLCin group CWM, LLC100$3K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\101$2.74K<0.01%+8813F-HRTimelineGroup
SIGNATUREFD, LLC100$2.71K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.100$2.71K<0.01%13F-HRTimeline
CoreCap Advisors, LLC77$2.09K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC67$1.82K<0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD59$1.6K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.41$1.11K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC28$759<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…20$542<0.01%013F-HRTimeline
Global Retirement Partners, LLC10$271<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8$217<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK2$54<0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1$23<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC18$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.