Ownership history in Caption Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in STRUCTURE THERAPEUTICS INC (GPCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 56,682 | -102,718 | -64.4% | 0.01% | $1.6M | $28.00 |
| 2025 Q3 | REDUCED | 159,400 | -25,800 | -13.9% | 0.03% | $4.5M | $28.00 |
| 2025 Q3 | ADDED | 185,200 | +123,300 | +199.2% | 0.04% | $5.2M | $28.00 |
| 2025 Q2 | ADDED | 61,900 | +33,726 | +119.7% | 0.01% | $1.3M | $20.74 |
As of 2025 Q4 — sorted by position size