JANUS HENDERSON GROUP PLC

Holdings History for Structure Therapeutics Inc. - American Depositary Shares (GPCR)

Symbol: GPCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: American Depositary Shares
Latest Disclosed Ownership: 4.16M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Structure Therapeutics Inc. American Depositary Shares (GPCR)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.16M shares of Structure Therapeutics Inc. American Depositary Shares (GPCR). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	7.3%		$72M	4.16M			$17.31	13G/A	12/31/2024	14 Feb 2025 12:22:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0%	$113M	4.16M	+203,010	+5.13%	$27.12	Q4 2024
9/30/2024	0.09%	+0.01%	$174M	3.96M	+602,609	+18%	$43.88	Q3 2024
6/30/2024	0.07%	+0.03%	$132M	3.35M	+1,277,569	+61.5%	$39.25	Q2 2024
3/31/2024	0.05%	+0.01%	$89M	2.08M	+532,284	+34.5%	$42.85	Q1 2024
12/31/2023	0.04%	-0.01%	$62.8M	1.54M	-546,907	-26.2%	$40.69	Q4 2023
9/30/2023	0.06%	+0.06%	$97.5M	2.09M	+2,013,893	+2601%	$46.62	Q3 2023
6/30/2023	0%	-0.01%	$3.22M	77.4K	-268,991	-77.6%	$41.57	Q2 2023
3/31/2023	0%	+0%	$3.29M	346K	+346,421	NEW	$9.50^*	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.