Titelia

Funds holding STRUCTURE THERAPEUTICS INC

ISIN US86366E1064 · United States

Fund holders
144
Of which ETFs
18 126 other funds
Value held
≈ 921.8M $ 908.8M $ · 122.4M SEK · 148.1K €
Share of capital
8.9 % of 213.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 3,278,237157.5M $0.41 %1.53 %as of Jul 31, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 967,35346.5M $0.87 %0.45 %as of Jul 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 733,50028.9M $0.08 %0.34 %as of May 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 625,75130.1M $0.40 %0.29 %as of Jul 31, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 549,35329.5M $0.51 %0.26 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 542,03821.3M $0.40 %0.25 %as of May 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 540,00021.2M $0.37 %0.25 %as of May 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 527,90025.4M $1.15 %0.25 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 467,11225.1M $0.42 %0.22 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 433,10020.8M $0.28 %0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 419,40722.5M $0.19 %0.20 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 414,38919.9M $0.23 %0.19 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 414,26122.2M $0.24 %0.19 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 405,60619.5M $0.09 %0.19 %as of Jul 31, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400,00019.2M $0.27 %0.19 %as of Jul 31, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400,00019.2M $3.76 %0.19 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 300,52516.1M $0.01 %0.14 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 287,10013.8M $0.66 %0.13 %as of Jul 31, 2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 263,02612.6M $0.63 %0.12 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 252,72513.6M $0.37 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 248,60511.9M $0.25 %0.12 %as of Jul 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 245,043112.5M SEK0.70 %0.11 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 244,5009.6M $0.03 %0.11 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 230,7779.1M $0.01 %0.11 %as of May 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 228,00011M $0.35 %0.11 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 216,80011.6M $0.04 %0.10 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 211,32710.2M $0.26 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 207,91210M $0.22 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 207,81611.2M $0.08 %0.10 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 197,20010.6M $0.12 %0.09 %as of Jun 30, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 195,3899.4M $0.14 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 183,2007.2M $0.00 %0.09 %as of May 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 178,9898.6M $0.35 %0.08 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 147,7137.9M $0.07 %0.07 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 142,3647.6M $0.24 %0.07 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 138,2297.4M $0.26 %0.06 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 137,4017.4M $0.46 %0.06 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 136,4246.6M $0.57 %0.06 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 126,6006.8M $0.02 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 124,9706.7M $0.50 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 117,8006.3M $0.04 %0.06 %as of Jun 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 102,2005.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100,0005.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 98,2004.7M $0.30 %0.05 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 96,3003.8M $0.16 %0.05 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 95,1195.1M $0.54 %0.04 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 95,0005.1M $0.44 %0.04 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 84,6994.5M $0.76 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 82,4924.4M $0.50 %0.04 %as of Jun 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,4974.3M $0.91 %0.04 %as of Jun 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 79,3593.8M $0.49 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,5233M $0.00 %0.04 %as of May 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 74,1874M $0.15 %0.03 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 73,0202.9M $1.78 %0.03 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 72,8843.5M $0.52 %0.03 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 65,0522.6M $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 63,7423.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 59,4282.3M $0.57 %0.03 %as of May 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 58,0003.1M $0.41 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 57,3002.8M $0.20 %0.03 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 52,9712.8M $0.11 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52,6662.8M $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 51,2002M $0.01 %0.02 %as of May 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47,6742.6M $0.54 %0.02 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47,6542.6M $0.28 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,4681.9M $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 47,0952.3M $0.15 %0.02 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 46,1882.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 42,6322M $0.40 %0.02 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 42,0272.3M $0.83 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 41,6002.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 41,4031.6M $0.20 %0.02 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 36,4531.4M $0.08 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 35,8931.9M $0.26 %0.02 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34,5361.9M $0.28 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 33,6311.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 33,6001.8M $4.30 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 33,2611.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 33,1011.8M $0.21 %0.02 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 32,9291.8M $0.24 %0.02 %as of Jun 30, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 30,7731.7M $3.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30,0811.6M $0.54 %0.01 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 26,3001.4M $0.71 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 25,9181.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 25,7851M $0.14 %0.01 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 23,7971.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 22,800897K $0.08 %0.01 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21,8001.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,734815.7K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20,385979.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 17,825701.2K $0.70 %0.01 %as of May 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 17,717950.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 17,480938.2K $0.37 %0.01 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 17,264679.2K $0.03 %0.01 %as of May 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 17,129919.3K $0.35 %0.01 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 17,0527.8M SEK0.38 %0.01 %as of Mar 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16,316875.7K $0.31 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 15,729844.2K $0.32 %0.01 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 15,161728.3K $0.26 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,900799.7K $0.17 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 4.30 %as of Jun 30, 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4.03 %as of Dec 31, 2025 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 3.76 %as of Jul 31, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 3.05 %as of Jun 30, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2.11 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.78 %as of May 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.15 %as of Jul 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.91 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 0.87 %as of Jul 31, 2026 ↗
ULTRACHINA PROFUND ProFunds 0.84 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3140+418,815,877+0.2 %
2026Q2136+918,778,608+11.6 %
2026Q1127+4016,833,751+34.2 %
2025Q487-912,540,303-15.5 %
2025Q396-814,844,411-18.4 %
2025Q2104-1518,195,732-15.0 %
2025Q1119-721,396,744-8.0 %
2024Q4126023,247,089+10.1 %
2024Q3126+1821,120,311+21.7 %
2024Q2108-1417,360,810+40.0 %
2024Q1122+3312,401,705+70.5 %
2023Q4897,274,219

Institutional managers

195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC8,403,449405M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP7,260,287349.9M $as of Mar 31, 2026
Avoro Capital Advisors LLC6,555,555316M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC5,354,981258.3M $as of Mar 31, 2026
Deep Track Capital, LP4,279,848206.3M $as of Mar 31, 2026
BVF INC/IL3,459,358166.7M $as of Mar 31, 2026
MORGAN STANLEY2,305,457111.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,000,69696.4K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,753,76484.5M $as of Mar 31, 2026
Driehaus Capital Management LLC1,577,35676M $as of Mar 31, 2026
ORBIMED ADVISORS LLC1,475,40371.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,438,03169.3M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP1,432,52969M $as of Mar 31, 2026
Siren, L.L.C.1,328,69864M $as of Mar 31, 2026
Casdin Capital, LLC1,175,00056.6M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,151,30055.5M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.767,99337M $as of Mar 31, 2026
Pacific Heights Asset Management LLC750,00036.2M $as of Mar 31, 2026
Rock Springs Capital Management LP640,21730.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.638,81344.4M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP545,28726.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC531,59525.6M $as of Mar 31, 2026
Logos Global Management LP500,00024.1M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND467,80022.5M $as of Mar 31, 2026
BlackRock, Inc.441,97521.3M $as of Mar 31, 2026

Declared shareholders of STRUCTURE THERAPEUTICS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other13.20 %28,197,369as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding STRUCTURE THERAPEUTICS INC". https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064