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Get Institutions for : 
Rapt Therapeutics, Inc. (RAPT)  
$8.13 0.41 (4.8%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    8
Total shares held : 
 33,867,502  
% of shares held : 
 93.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 487,995  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.99  
Last Quarter's Ending Price : 
 $24.85  
Last Quarter's Average Price : 
 $15.47  
Change from last quarter's     
avg. price to the last closing  : 
7.34 (47.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,963,523
 5.8%
 
Increased Positions :
39
 2,250,259
 6.64%
 
Unchanged Positions :
17
 4,432,506
 13.09%
 
Decreased Positions :
35
-3,333,783
-9.84%
 
Closed Positions :
9
-392,004
-1.16%
 
Guru Positions :
1
13,192
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1031 - 2023-12-31 3,843,387 $95,508,000 -655,906
   PRICE T ROWE ASSOCIATES INC /MD/ 578 - 2023-12-31 3,413,552 $84,828,000 -126,289
   Column Group LLC 1 - 2023-12-31 2,680,621 $66,613,000 0
   BLACKROCK INC. 2307 - 2023-12-31 2,453,049 $60,958,000 134,236
   PERCEPTIVE ADVISORS LLC 25 - 2023-12-31 2,139,950 $53,178,000 219,292
   VANGUARD GROUP INC 2180 - 2023-12-31 2,056,221 $51,097,000 32,916
   Deep Track Capital LP 26 - 2023-12-31 1,793,966 $44,580,000 293,966
   STATE STREET CORP 1872 - 2023-12-31 1,454,556 $36,146,000 48,054
   T. Rowe Price Investment Management Inc. 447 - 2023-12-31 1,277,861 $31,755,000 25,969
   MORGAN STANLEY 2403 - 2023-12-31 1,045,335 $25,977,000 283,427
   KINGDON CAPITAL MANAGEMENT LLC 3 - 2023-12-31 965,828 $24,001,000 160,000
   SAMLYN CAPITAL LLC 60 *New 2023-12-31 711,525 $17,681,000 711,525
   GEODE CAPITAL MANAGEMENT LLC 2023 - 2023-12-31 669,299 $16,634,000 40,413
   Euclidean Capital LLC 4 - 2023-12-31 657,899 $16,349,000 0
   Alphabet Inc. 15 - 2023-12-31 540,270 $13,426,000 0
   TIMESSQUARE CAPITAL MANAGEMENT LLC 135 *New 2023-12-31 504,340 $12,533,000 504,340
   Cormorant Asset Management LLC 36 - 2023-12-31 496,750 $12,344,000 171,750
   DIMENSIONAL FUND ADVISORS INC 2233 - 2023-12-31 488,286 $12,135,000 -99,249
   MILLENNIUM MANAGEMENT LLC 1333 - 2023-12-31 444,751 $11,052,000 -50,409
   BRAIDWELL LP 41 - 2023-12-31 389,300 $9,674,000 -693,212
   REDMILE GROUP LLC 53 - 2023-12-31 366,776 $9,114,000 -60,714
   Candriam Luxembourg S.C.A. 284 - 2023-12-31 313,262 $7,785,000 0
   NORTHERN TRUST CORP 2246 - 2023-12-31 304,987 $7,579,000 7,292
   Octagon Capital Advisors LP 20 *New 2023-12-31 292,000 $7,256,000 292,000
   DEUTSCHE BANK AG 1105 - 2023-12-31 290,148 $7,210,000 274,559
   ORBIMED ADVISORS LLC 83 - 2023-12-31 281,413 $6,993,000 -963,532
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1088 - 2023-12-31 275,865 $6,855,000 -884
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2240 - 2023-12-31 234,439 $5,826,000 12,650
   ALGER FRED MANAGEMENT INC 234 - 2023-12-31 227,803 $5,661,000 142,028
   Woodline Partners LP 316 - 2023-12-31 201,201 $5,000,000 151,201
   GOLDMAN SACHS GROUP INC/ 2564 - 2023-12-31 196,279 $4,878,000 18,309
   POLAR SECURITIES INC. 170 - 2023-12-31 194,000 $4,821,000 -275,200
   TD ASSET MANAGEMENT INC 887 - 2023-12-31 117,618 $2,923,000 -36,000
   Schonfeld Strategic Advisors LLC 639 - 2023-12-31 110,637 $2,749,000 -24,408
   NUVEEN ASSET MANAGEMENT, LLC 2274 - 2023-12-31 103,547 $2,573,000 6,230
   BANK OF NEW YORK MELLON CORP 2709 - 2023-12-31 101,824 $2,530,000 7,240
   NORGES BANK 1773 *New 2023-12-31 100,300 $2,492,000 100,300
   CITADEL ADVISORS LLC 2145 - 2023-12-31 99,167 $2,464,000 -6,283
   BANK OF AMERICA CORP /DE/ 3410 - 2023-12-31 93,409 $2,321,000 701
   RAFFERTY ASSET MANAGEMENT LLC 640 - 2023-12-31 91,553 $2,275,000 -6,606
   Point72 Asset Management L.P. 789 - 2023-12-31 90,700 $2,254,000 -137,200
   UBS Group AG 2724 - 2023-12-31 90,010 $2,237,000 55,706
   BARCLAYS PLC 2115 - 2023-12-31 78,473 $1,949,000 24,822
   JANE STREET GROUP LLC 2481 - 2023-12-31 76,372 $1,898,000 33,802
   Trustees of Columbia University in the City of New 2 - 2023-12-31 73,383 $1,824,000 0
   INVESCO LTD 2605 - 2023-12-31 65,158 $1,619,000 39,905
   TWO SIGMA ADVISERS, LLC 1411 - 2023-12-31 64,000 $1,590,000 4,900
   ING INVESTMENT MANAGEMENT LLC 1315 - 2023-12-31 63,812 $1,586,000 -36,813
   UBS OCONNOR LLC 188 - 2023-12-31 61,889 $1,538,000 -34,927
   StemPoint Capital LP 49 - 2023-12-31 58,450 $1,452,000 0
   Caption Management LLC 136 *New 2023-12-31 51,300 $1,275,000 51,300
   OAK HILL INVESTMENT MANAGEMENT, L.P. 83 - 2023-12-31 45,650 $1,134,000 0
   MANUFACTURERES LIFE INSURANCE CO 1731 - 2023-12-31 44,289 $1,101,000 -18,480
   Swiss National Bank 2186 - 2023-12-31 44,000 $1,093,000 -5,100
   Hennion & Walsh Asset Management Inc. 386 - 2023-12-31 43,613 $1,084,000 3,048
   RHUMBLINE ADVISERS 2214 - 2023-12-31 42,537 $1,057,000 17
   CITIGROUP INC 2093 - 2023-12-31 39,195 $974,000 -2,465
   CREDIT SUISSE/ 2294 - 2023-12-31 37,425 $930,000 3,588
   ALGERT COLDIRON INVESTORS LLC 653 - 2023-12-31 35,130 $873,000 -26,861
   TWO SIGMA INVESTMENTS LLC 2067 - 2023-12-31 32,641 $811,000 13,641
   CenterBook Partners LP 278 *New 2023-12-31 31,447 $781,000 31,447
   ALLIANCEBERNSTEIN L.P. 2392 - 2023-12-31 30,900 $768,000 0
   PUTNAM INVESTMENTS LLC 809 - 2023-12-31 27,027 $672,000 6,930
   J P MORGAN CHASE & CO 3543 - 2023-12-31 26,234 $652,000 -163
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2096 - 2023-12-31 24,751 $615,000 -1,491
   ALPS ADVISERS INC 583 - 2023-12-31 23,215 $577,000 -2,149
   STATE OF WISCONSIN INVESTMENT BOARD 1654 - 2023-12-31 22,617 $562,000 -4,615
   MARSHALL WACE LLP 1382 *New 2023-12-31 22,126 $550,000 22,126
   LEGAL & GENERAL GROUP PLC 2434 - 2023-12-31 20,967 $521,000 -80
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,608 $512,000 61
   GSA CAPITAL PARTNERS LLP 789 - 2023-12-31 20,435 $508,000 -10,281
   Artia Global Partners LP 23 *New 2023-12-31 19,638 $488,000 19,638
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 896 - 2024-03-31 50,894 $457,000 41,516
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3934 *New 2023-12-31 17,731 $441,000 17,731
   ExodusPoint Capital Management LP 1003 - 2023-12-31 17,217 $428,000 4,313
   JANUS HENDERSON GROUP PLC 2085 - 2023-12-31 16,002 $398,000 -13
   MetLife Investment Advisors LLC 1832 - 2023-12-31 15,751 $391,000 0
   PROFUND ADVISORS LLC 659 - 2023-12-31 15,167 $377,000 -1,567
   AMERICAN INTERNATIONAL GROUP INC 1833 - 2023-12-31 14,681 $365,000 -60
   LEUCADIA NATIONAL CORP -- Notable Guru -- 866 - 2023-12-31 13,192 $328,000 -35,541
   CAMPBELL & CO INVESTMENT ADVISER LLC 884 *New 2023-12-31 13,213 $328,000 13,213
   WELLS FARGO & CO/MN 3634 - 2023-12-31 12,490 $310,000 -15,775
   NEW YORK STATE COMMON RETIREMENT FUND 2248 - 2023-12-31 11,551 $287,000 -60
   CHESAPEAKE CAPITAL CORP /IL/ 121 - 2023-12-31 10,212 $254,000 0
   TOWER RESEARCH CAPITAL LLC 1905 - 2023-12-31 10,083 $251,000 9,319
   SG AMERICAS SECURITIES LLC 1701 *New 2023-12-31 9,801 $244,000 9,801
   Telemetry Investments L.L.C. 61 *New 2022-12-31 12,000 $238,000 12,000
   ROYAL BANK OF CANADA 4339 - 2023-12-31 9,254 $231,000 4,976
   PRINCIPAL FINANCIAL GROUP INC 2141 *New 2023-12-31 8,886 $221,000 8,886
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2062 *New 2023-12-31 8,541 $212,000 8,541
   EXCHANGE TRADED CONCEPTS LLC 799 - 2023-12-31 7,190 $179,000 1,824
   VIRGINIA RETIREMENT SYSTEMS ET AL 890 - 2023-09-30 10,300 $171,000 -2,800
   Virtus ETF Advisers LLC 322 - 2023-12-31 4,787 $119,000 96
   China Universal Asset Management Co. Ltd. - 2023-12-31 3,981 $99,000 3,092
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2397 - 2023-12-31 3,919 $97,000 -1,164
   AMALGAMATED BANK 2022 - 2023-12-31 3,703 $92,000 -271
   SUMMIT INVESTMENT ADVISORS INC 1937 - 2023-12-31 2,913 $72,000 0
   Cubist Systematic Strategies LLC 1830 *New 2023-12-31 2,651 $66,000 2,651
   METROPOLITAN LIFE INSURANCE CO/NY 1481 - 2023-12-31 1,901 $47,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2073 - 2023-12-31 1,159 $29,000 0
  100 Records found
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