Catalio Capital Management, LP STRUCTURE THERAPEUTICS INC Transaction History

Catalio Capital Management, LP

  • $541 Billion
  • Q3 2025
Number of Shares
651,810
Previous 670,575 2.8%
Holding current value
$18.3 Billion
Previous $13.9 Billion 31.23%
% of portfolio
3.37%
Previous 2.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-18,765 Reduced 2.8%
651,810 $18.3 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-34,289 Reduced 4.86%
670,575 $13.9 Billion
Q1 2025

May 15, 2025
BUY
N/A
135,469 Added 23.79%
704,864 $12.2 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
569,395 New
569,395 $15.4 Billion
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