Ownership history in HSG Holding Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which HSG Holding Ltd 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 | UNCHANGED | 266,062 | — | 0% | 1.29% | $24.4M | $69.55 |
| 2025 Q3 | UNCHANGED | 266,062 | — | 0% | 0.24% | $4.6M | $28.00 |
| 2025 Q2 | UNCHANGED | 266,062 | — | 0% | 0.28% | $5.5M | $20.74 |
| 2025 Q1 | UNCHANGED | 266,062 | — | 0% | 0.36% | $6.2M | $17.31 |
| 2024 Q4 | UNCHANGED | 266,062 | — | 0% | 0.31% | $7.5M | $27.12 |
| 2024 Q3 | UNCHANGED | 266,062 | — | 0% | 0.40% | $10.3M | $43.89 |
| 2024 Q2 | REDUCED | 266,062 | -798,920 | -75.0% | 0.38% | $10.3M | $39.27 |
| 2024 Q1 | REDUCED | 1,064,982 | -244 | -0.0% | 3.56% | $38.4M | $42.86 |
| 2023 Q4 | UNCHANGED | 1,065,226 | — | 0% | 5.07% | $44.1M | $40.76 |
| 2023 Q3 | INITIATED | 1,065,226 | — | — | 5.76% | $53.7M | — |
As of 2025 Q4 — sorted by position size