GPCR Institutionellt ägande, säljare - Structure Therapeutics Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		4 170	−29,50	86	−15,69
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		24 874	−14,15	516	2,79
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4 422	−27,21	119	−34,62
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-16	13F	Banque Pictet & Cie Sa		70 401	−13,90	1 460	3,18
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 888	−39,88	5 364	−61,63
2025-08-12	13F	Jpmorgan Chase & Co		42 442	−68,38	880	−62,12
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		45 196	−24,49	782	−51,82
2025-08-05	13F	Pier Capital, LLC		198 478	−6,61	4 116	11,91
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 877	−52,56	2 304	−56,55
2025-08-13	13F	Walleye Trading LLC	Call	86 500	−9,23	1 794	8,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		352 868	−54,60	7	−46,15
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 371	−5,68	76	−40,00
2025-08-12	13F	Trexquant Investment LP		81 588	−32,20	1 692	−18,77
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 171	−3,33	5 209	15,83
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 302	−5,99	35	−14,63
2025-06-27	NP	MEDI - Harbor Health Care ETF		0	−100,00	0	−100,00
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 023	−45,00	2 242	−49,62
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-04-21	13F	Janney Capital Management LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0	−100,00
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		4 383	−44,69	91	−34,31
2025-08-14	13F	Vestal Point Capital, LP		1 200 000	−32,92	24 888	−19,63
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		22 381	−35,99	671	−53,41
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		7 223	−1,66	150	17,32
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		30 849	−1,27	640	18,33
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	ADAR1 Capital Management, LLC		15 000	−57,89	311	−49,51
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2 932	−30,96	61	−17,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 815	−2,99	301	−11,24
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		39 217	−6,91	679	−40,63
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 351	−12,71	4 446	4,59
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 029	−0,36	810	−27,42
2025-08-18	13F/A	National Bank Of Canada /fi/		200	−93,24	4	−92,16
2025-08-14	13F	UBS Group AG		152 981	−35,78	3 173	−23,07
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Boxer Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		4 914 965	−16,46	101 936	0,09
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		8 065	−83,51	167	−80,26
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		59 416	−20,58	1 232	−4,79
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		146 243	−15,29	2 531	−45,93
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		84	−93,95	1	−97,30
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		14 350	−81,99	298	−78,45
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		822	−14,11	22	−21,43
2025-08-13	13F	Federated Hermes, Inc.		468 300	−60,01	9 713	−52,08
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	−98,90	5	−99,32
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-07-29	13F	TrueMark Investments, LLC		37 765	−3,70	783	15,49
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		561 801	−4,19	11 652	14,80
2025-04-17	13F	Pictet & Cie (Europe) SA		0	−100,00	0	−100,00
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 794	−23,18	7 149	−30,79
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		481	−5,13	10	12,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	−75,00	52	−87,47
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		12 255	−10,21	254	7,63
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 232	−18,25	88	−2,25
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 405	−17,31	3 791	−25,53
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		32 875	−17,36	781	−40,82
2025-05-15	13F	Rtw Investments, Lp		0	−100,00	0
2025-08-14	13F	Catalio Capital Management, LP		670 575	−4,86	13 908	13,98
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-08-14	13F	Camber Capital Management LP		0	−100,00	0
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		2 191	−30,84	59	−37,23
2025-05-14	13F	Ensign Peak Advisors, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		1 618 876	−0,01	33 575	19,80
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		672 792	−47,14	13 954	−36,67
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		2 888	−79,95	60	−76,31
2025-08-11	13F	Alps Advisors Inc		31 073	−27,87	644	−13,56
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18 093	−21,60	375	−6,02
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		6 875 769	−11,75	142 603	5,74
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 729	−45,00	3 432	−49,60
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2 192	−14,81	48	−22,95
2025-05-13	13F	Russell Investments Group, Ltd.		0	−100,00	0
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		42 251	−4,94	919	−12,89
2025-04-24	13F	Money Concepts Capital Corp		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		0	−100,00	0	−100,00
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		19 347	−18,73	335	−48,22
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 859	−10,22	142	7,58
2025-08-14	13F	Ikarian Capital, LLC		183 085	−30,67	3 797	−16,93
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 627	−19,16	949	−25,92
2025-08-14	13F	Sofinnova Investments, Inc.		34 353	−1,71	712	17,69
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3 089	−73,89	73	−81,38
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		767	−75,62	16	−74,19
2025-08-14	13F	Prelude Capital Management, Llc		17 070	−33,39	354	−20,09
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	First Light Asset Management, LLC		122 226	−7,67	2 535	10,61
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-03-25	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034 467	−12,13	31 003	−36,01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11 914	−84,50	247	−81,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5 188	−22,89	108	−7,76
2025-08-07	13F	Readystate Asset Management Lp		178 612	−62,89	3 704	−55,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 599 660	−57,91	33 177	−49,58
2025-08-14	13F	Orbimed Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		220 174	−32,14	4 566	−18,68
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	106 100	−22,89	2 201	−7,60
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 690	−3,04	37	−12,20
2025-08-14	13F	Boothbay Fund Management, Llc		57 622	−25,45	1 195	−10,62
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		350 000	−0,34	9 450	−10,21
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Foresite Capital Management VI LLC		210 000	−50,00	4 355	−40,10
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 721	−44,14	11 527	−48,83
2025-08-15	13F/A	Exome Asset Management LLC		53 744	−47,79	1 115	−37,45
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		105 970	−6,15	2 861	−15,46
2025-08-14	13F	Citadel Advisors Llc	Put	89 100	−24,04	1 848	−9,01
2025-08-14	13F	Bank Of America Corp /de/		13 908	−74,91	288	−69,97
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Superstring Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Silverarc Capital Management, Llc		175 636	−6,61	3 643	11,89
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		139 717	−11,55	2 898	5,96
2025-08-11	13F	Citigroup Inc		1 600	−98,48	33	−98,18
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	−60,63	62	−65,75
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		243 334	−57,05	5 047	−48,54
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		59 042	−7,86	1 225	10,37
2025-08-12	13F	American Century Companies Inc		491 193	−3,73	10 187	15,35

GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare