Titelia

Funds holding Structure Therapeutics Inc

ISIN US86366E1064 · United States

Fund holders
140
Of which ETFs
18 122 other funds
Value held
884.3M $ 122.4M SEK · 148.1K €
Share of capital
8.9 % of 213.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,436551.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 10,133488.4K $0.47 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,423406K $0.15 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 8,356402.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 8,335524.9K $0.57 %0.00 %as of Feb 28, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 7,791375.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 7,402466.2K $0.77 %0.00 %as of Feb 28, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 7,370355.2K $0.43 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 7,289302.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 7,229348.4K $0.40 %0.00 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 6,816328.5K $0.36 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6,752279.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6,530270.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6,089252.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,471263.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB 4,5182.1M SEK0.57 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 4,428213.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 4,115170.6K $0.46 %0.00 %as of Apr 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,736235.3K $0.31 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 3,682231.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3,590173K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRACHINA PROFUND ProFunds 3,414141.5K $0.63 %0.00 %as of Apr 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 3,318209K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,086194.4K $0.21 %0.00 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,988144K $0.30 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,441153.7K $0.34 %0.00 %as of Feb 28, 2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 1,73883.8K $2.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,62567.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,48971.8K $3.36 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,37266.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 1,09268.8K $0.30 %0.00 %as of Feb 28, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1,03449.8K $2.20 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 91844.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 90837.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 78237.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 71134.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 64526.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 54422.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 37918.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 148.1K €4.03 %as of Dec 31, 2025 ↗

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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 5.83 %as of Mar 31, 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4.03 %as of Dec 31, 2025 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.36 %as of Mar 31, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 2.86 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2.47 %as of Feb 28, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 2.38 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2.20 %as of Mar 31, 2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 2.02 %as of Mar 31, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 1.06 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.05 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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
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Titelia. "Funds holding Structure Therapeutics Inc". https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064