Ownership history in PEAK6 LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PEAK6 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 Q4 | REDUCED | 7,955 | -3,045 | -27.7% | 0.00% | $553K | $69.55 |
| 2025 Q3 | UNCHANGED | 11,000 | — | 0% | 0.00% | $308K | $28.00 |
| 2025 Q3 | UNCHANGED | 11,000 | — | 0% | 0.00% | $308K | $28.00 |
| 2025 Q2 | ADDED | 11,000 | +1,555 | +16.5% | 0.00% | $228K | $20.74 |
| 2025 Q2 | UNCHANGED | 9,445 | — | 0% | 0.00% | $196K | $20.74 |
| 2025 Q1 | REDUCED | 9,445 | -1,555 | -14.1% | 0.00% | $163K | $17.31 |
| 2025 Q1 | ADDED | 11,000 | +1,555 | +16.5% | 0.00% | $190K | $17.31 |
| 2024 Q4 | REDUCED | 9,445 | -1,555 | -14.1% | 0.00% | $256K | $27.12 |
| 2024 Q4 | INITIATED | 11,000 | — | — | 0.00% | $298K | $27.12 |
As of 2025 Q4 — sorted by position size