Ownership history in Deep Track Capital, LP · 12 quarters on record
This page tracks every 13F SEC filing in which Deep Track Capital, LP 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 Q4 | REDUCED | 4,111,782 | -104,029 | -2.5% | 5.10% | $286.0M | $69.55 |
| 2025 Q3 | REDUCED | 4,215,811 | -918,106 | -17.9% | 3.29% | $118.0M | $28.00 |
| 2025 Q2 | ADDED | 5,133,917 | +1,033,917 | +25.2% | 3.41% | $106.5M | $20.74 |
| 2025 Q1 | ADDED | 4,100,000 | +1,300,000 | +46.4% | 2.30% | $71.0M | $17.31 |
| 2024 Q4 | ADDED | 2,800,000 | +1,579,492 | +129.4% | 2.83% | $75.9M | $27.12 |
| 2024 Q3 | ADDED | 1,220,508 | +270,508 | +28.5% | 1.70% | $53.6M | $43.89 |
| 2024 Q2 | ADDED | 950,000 | +909,863 | +2266.9% | 1.11% | $37.3M | $39.27 |
| 2024 Q1 | REDUCED | 40,137 | -259,863 | -86.6% | 0.05% | $1.7M | $42.86 |
| 2023 Q4 | REDUCED | 300,000 | -1,615,000 | -84.3% | 0.41% | $12.2M | $40.76 |
| 2023 Q3 | REDUCED | 1,915,000 | -731,782 | -27.6% | 3.73% | $96.6M | $50.42 |
As of 2025 Q4 — sorted by position size