Hedge Fund - HighVista Strategies
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) | $13,423,219 | 3.46% | 193,001 | $40.83 |
| 2 | 2025 - Q3 (2025-09-30) | $6,614,608 | 1.62% | 236,236 | $19.92 |
| 3 | 2025 - Q2 (2025-06-30) | $1,796,520 | 0.66% | 86,621 | $21.99 |
| 4 | 2025 - Q1 (2025-03-31) | $303,981 | 0.12% | 17,561 | $24.50 |
| 5 | 2024 - Q4 (2024-12-31) | $476,254 | 0.17% | 17,561 | $35.48 |
| 6 | 2024 - Q3 (2024-09-30) | $1,392,103 | 0.48% | 31,718 | $38.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,379,477 | 0.5% | 35,128 | $41.06 |
| 8 | 2024 - Q1 (2024-03-31) | $1,604,850 | 0.57% | 37,444 | $42.17 |
| 9 | 2023 - Q4 (2023-12-31) | $3,050,152 | 1.1% | 74,832 | $57.31 |
| 10 | 2023 - Q3 (2023-09-30) | $3,773,029 | 1.74% | 74,832 | $32.23 |
The displayed share prices are average quarterly stock market prices.
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