Fmr Llc

13F Holdings History for Structure Therapeutics Inc. - Ordinary Shares, $0.0001 par value (GPCR)

Symbol: GPCR on Nasdaq
Investment type: Equity / Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 19.9M shares
Security Ownership: 11.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Structure Therapeutics Inc. Ordinary Shares, $0.0001 par value (GPCR)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.9M shares of Structure Therapeutics Inc. Ordinary Shares, $0.0001 par value (GPCR). This represents 11.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	11.6%		$477M	19.9M			$23.89	13G/A	6/30/2025	6 Aug 2025 12:14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$147M	5.25M	+335,403	+6.82%	$28.00	Q3 2025
6/30/2025	0.01%	0%	$102M	4.91M	-968,742	-16.5%	$20.74	Q2 2025
3/31/2025	0.01%	0%	$102M	5.88M	-195,039		$17.31	Q1 2025
12/31/2024	0.01%	0%	$165M	6.08M	-49,698	-0.81%	$27.12	Q4 2024
9/30/2024	0.02%	+0%	$269M	6.13M	+383,635	+6.68%	$43.89	Q3 2024
6/30/2024	0.01%	+0.01%	$226M	5.74M	+2,796,045	+94.8%	$39.27	Q2 2024
3/31/2024	0.01%	0%	$126M	2.95M	-1,085,820	-26.9%	$42.86	Q1 2024
12/31/2023	0.01%	+0.01%	$164M	4.03M	+2,444,249	+154%	$40.76	Q4 2023
9/30/2023	0.01%	+0%	$80.2M	1.59M	+352,600	+28.5%	$50.42	Q3 2023
6/30/2023	0%	0%	$51.5M	1.24M	-11,691	-0.94%	$41.57	Q2 2023
3/31/2023	0%	+0%	$29.7M	1.25M	+1,249,426	NEW	$23.79	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.