Hedge Fund - Deep Track Capital
Structure Therapeutics Inc. (GPCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $285,974,438 | 5.1% | 4,111,782 | $40.83 |
| 2 | 2025 - Q3 (2025-09-30) | $118,042,708 | 3.29% | 4,215,811 | $19.92 |
| 3 | 2025 - Q2 (2025-06-30) | $106,477,439 | 3.41% | 5,133,917 | $21.99 |
| 4 | 2025 - Q1 (2025-03-31) | $70,971,000 | 2.3% | 4,100,000 | $24.50 |
| 5 | 2024 - Q4 (2024-12-31) | $75,936,000 | 2.83% | 2,800,000 | $35.48 |
| 6 | 2024 - Q3 (2024-09-30) | $53,568,096 | 1.69% | 1,220,508 | $38.67 |
| 7 | 2024 - Q2 (2024-06-30) | $37,306,500 | 1.11% | 950,000 | $41.06 |
| 8 | 2024 - Q1 (2024-03-31) | $1,720,272 | 0.04% | 40,137 | $42.17 |
| 9 | 2023 - Q4 (2023-12-31) | $12,228,000 | 0.4% | 300,000 | $57.31 |
| 10 | 2023 - Q3 (2023-09-30) | $96,554,300 | 3.72% | 1,915,000 | $32.23 |
| 11 | 2023 - Q2 (2023-06-30) | $110,026,714 | 5.09% | 2,646,782 | $28.06 |
| 12 | 2023 - Q1 (2023-03-31) | $62,966,936 | 2.58% | 2,646,782 | $23.50 |
The displayed share prices are average quarterly stock market prices.
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