FMR LLC enters STRUCTURE THERAPEUTICS INC. with 575.93K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/13/2024ACC: 0000950170-24-072703
575.93K
Baseline shares
0.00
Direct ownership
0 positions
4.68M
Derivative underlying
4 instruments
2
Security positions
575.93K indirect
Non-Derivative Holdings2
Ordinary Shares
IndirectShares owned530.81K
Ordinary Shares
IndirectShares owned45.12K
Total
575.93K indirect575.93K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 530.81K | Indirect |
| Ordinary Shares | 45.12K | Indirect |
| Total | 575.93K | 575.93K indirect |
Derivative Holdings4
American Depositary Shares
IndirectUnderlying security
Ordinary Shares
Underlying shares
4.09K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
American Depositary Shares
IndirectUnderlying security
Ordinary Shares
Underlying shares
48.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
American Depositary Shares
IndirectUnderlying security
Ordinary Shares
Underlying shares
123.00
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
American Depositary Shares
IndirectUnderlying security
Ordinary Shares
Underlying shares
4.63M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.68M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| American Depositary Shares Indirect | Ordinary Shares | — | — | 4.09K | N/A | |
| American Depositary Shares Indirect | Ordinary Shares | — | — | 48.25K | N/A | |
| American Depositary Shares Indirect | Ordinary Shares | — | — | 123.00 | N/A | |
| American Depositary Shares Indirect | Ordinary Shares | — | — | 4.63M | N/A | |
| Total | 4.68M | 0.00 | ||||