GPCR β€” STRUCTURE THERAPEUTICS INC

Ownership history in DLD Asset Management, LP  Β·  2 quarters on record

AI Ownership Summary

DLD Asset Management, LP reported STRUCTURE THERAPEUTICS INC (GPCR) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows GPCR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DLD Asset Management, LP's position in STRUCTURE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GPCR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DLD Asset Management, LP held GPCR β€” position size vs. price
% of Fund (quarterly)    GPCR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 25,000 -30,800 -55.2% 0.05% $700K 2025-11-13 $35.00
2025 Q3 INITIATED 55,800 β€” β€” 0.11% $1.6M 2025-11-13 $35.00

FAQ About DLD Asset Management, LP and GPCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DLD Asset Management, LP reported owning GPCR?

DLD Asset Management, LP reported GPCR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported GPCR position in DLD Asset Management, LP's portfolio?

The largest reported portfolio weight for GPCR was 0.11% in 2025 Q3.

What is the latest reported GPCR position on this page?

The most recent filing on this page is 2025 Q3, when DLD Asset Management, LP reported 25,000 shares, equal to 0.05% of portfolio, with an estimated market value of $700K.

What does the chart on this GPCR ownership page compare?

The chart compares DLD Asset Management, LP's quarterly GPCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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