Hedge Fund - Octagon Capital Advisors
Structure Therapeutics Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $52,580,220 | 8.17% | 1,198,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $44,770,156 | 7.03% | 1,140,060 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $21,713,047 | 2.6% | 506,604 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $16,874,640 | 2.7% | 414,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $3,117,750 | 0.43% | 75,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $2,228,933 | 0.32% | 93,692 | $ |
The displayed share prices are average quarterly stock market prices.