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My Recent Searches
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Rapt Therapeutics, Inc. (RAPT) |
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$1.03 0.00 (0.00%) as of 4:30 Mon 6/16
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Download |
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Institutional
Holders
Total
Institutions:
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93 0 |
|
Total
shares held :
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131,136,731 |
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% of shares
held :
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99.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
4,826,143 |
|
% of shares
held change :
|
3.65% |
|
Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$1.63 |
|
Last
Quarter's Ending
Price :
|
$1.22 |
|
Last
Quarter's Average
Price :
|
$1.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (16.26%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Medicxi Ventures Management (Jersey) Ltd |
4 |
- |
2025-03-31 |
22,352,000 |
$27,269,000 |
0 |
|
ORBIMED ADVISORS LLC |
49 |
- |
2025-03-31 |
13,135,260 |
$16,025,000 |
0 |
|
TCG Crossover Management LLC |
20 |
- |
2025-03-31 |
13,090,200 |
$15,970,000 |
-45,060 |
|
Foresite Capital Management VI LLC |
4 |
- |
2025-03-31 |
12,500,000 |
$15,250,000 |
0 |
|
RTW INVESTMENTS LLC |
52 |
- |
2025-03-31 |
11,764,000 |
$14,352,000 |
0 |
|
BVF INC/IL |
32 |
- |
2025-03-31 |
9,237,556 |
$11,270,000 |
0 |
|
VANGUARD GROUP INC |
2838 |
- |
2025-03-31 |
8,278,798 |
$10,100,000 |
5,337,449 |
|
REDMILE GROUP LLC |
28 |
- |
2025-03-31 |
6,475,317 |
$7,900,000 |
0 |
|
Deep Track Capital LP |
51 |
- |
2025-03-31 |
6,011,380 |
$7,334,000 |
0 |
|
ADAR1 Capital Management LLC |
18 |
- |
2025-03-31 |
5,970,768 |
$7,284,000 |
4,796,455 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
51 |
- |
2025-03-31 |
5,012,927 |
$6,116,000 |
3,769,414 |
|
PERCEPTIVE ADVISORS LLC |
64 |
- |
2025-03-31 |
4,418,947 |
$5,391,000 |
-1,461,053 |
|
BlackRock Inc. |
3590 |
- |
2025-03-31 |
2,377,187 |
$2,900,000 |
78,659 |
|
Column Group LLC |
4 |
- |
2025-03-31 |
1,328,613 |
$1,621,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3125 |
- |
2025-03-31 |
1,306,535 |
$1,595,000 |
589,598 |
|
KINGDON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-12-31 |
575,000 |
$909,000 |
-390,828 |
|
STATE STREET CORP |
3263 |
- |
2025-03-31 |
735,828 |
$898,000 |
36,583 |
|
Euclidean Capital LLC |
9 |
- |
2025-03-31 |
657,899 |
$803,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2545 |
- |
2025-03-31 |
648,823 |
$792,000 |
279,087 |
|
ACADIAN ASSET MANAGEMENT LLC |
985 |
- |
2025-03-31 |
649,357 |
$790,000 |
-213,529 |
|
TWO SIGMA INVESTMENTS LLC |
2411 |
- |
2025-03-31 |
374,009 |
$456,000 |
193,544 |
|
MORGAN STANLEY |
5185 |
- |
2025-03-31 |
372,421 |
$454,000 |
-63,414 |
|
NORTHERN TRUST CORP |
3612 |
- |
2025-03-31 |
368,205 |
$449,000 |
122,606 |
|
GOLDMAN SACHS GROUP INC/ |
4203 |
- |
2025-03-31 |
342,190 |
$417,000 |
-144,758 |
|
TWO SIGMA ADVISERS, LLC |
1877 |
- |
2025-03-31 |
325,900 |
$398,000 |
-177,800 |
|
DEUTSCHE BANK AG |
2584 |
- |
2025-03-31 |
274,832 |
$335,000 |
-1,338 |
|
BANK OF AMERICA CORP /DE/ |
4794 |
- |
2025-03-31 |
239,272 |
$292,000 |
-60,807 |
|
FEDERATED INVESTORS INC /PA/ |
1454 |
- |
2025-03-31 |
201,372 |
$246,000 |
-601,246 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
977 |
- |
2025-03-31 |
184,982 |
$226,000 |
-35,015 |
|
UBS Group AG |
5241 |
- |
2025-03-31 |
160,836 |
$196,000 |
11,167 |
|
AQR CAPITAL MANAGEMENT LLC |
2902 |
*New |
2025-03-31 |
154,327 |
$188,000 |
154,327 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3168 |
- |
2024-12-31 |
116,925 |
$185,000 |
39,216 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3266 |
- |
2025-03-31 |
150,946 |
$184,000 |
79,967 |
|
Nuveen LLC |
3121 |
- |
2025-03-31 |
116,925 |
$143,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
1048 |
- |
2025-03-31 |
113,738 |
$139,000 |
24,662 |
|
Checkpoint Capital L.P. |
14 |
*New |
2025-03-31 |
109,830 |
$134,000 |
109,830 |
|
J P MORGAN CHASE & CO |
4319 |
- |
2025-03-31 |
108,328 |
$132,000 |
-96,836 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1001 |
- |
2025-03-31 |
100,000 |
$122,000 |
-25,000 |
|
AJU IB Investment Co. Ltd. |
7 |
- |
2025-03-31 |
99,503 |
$121,000 |
0 |
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BANK OF NEW YORK MELLON CORP |
3823 |
- |
2025-03-31 |
98,706 |
$120,000 |
8,562 |
|
MILLENNIUM MANAGEMENT LLC |
3585 |
- |
2025-03-31 |
95,117 |
$116,000 |
-642,587 |
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Callan Family Office LLC |
533 |
- |
2025-03-31 |
89,327 |
$109,000 |
31,287 |
|
COMERICA BANK |
2529 |
- |
2025-03-31 |
89,327 |
$109,000 |
31,287 |
|
D E SHAW & CO INC |
2691 |
- |
2025-03-31 |
83,923 |
$102,000 |
-686,090 |
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Trustees of Columbia University in the City of New |
8 |
- |
2025-03-31 |
73,383 |
$90,000 |
0 |
|
CITADEL ADVISORS LLC |
4864 |
- |
2025-03-31 |
72,578 |
$89,000 |
72,478 |
|
DIMENSIONAL FUND ADVISORS INC |
3215 |
- |
2025-03-31 |
71,550 |
$87,000 |
-77,273 |
|
INVESCO LTD |
3567 |
- |
2025-03-31 |
58,901 |
$72,000 |
47,391 |
|
ALLIANCEBERNSTEIN L.P. |
3099 |
- |
2025-03-31 |
50,710 |
$62,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
141 |
- |
2025-03-31 |
45,650 |
$56,000 |
0 |
|
RHUMBLINE ADVISERS |
3520 |
- |
2025-03-31 |
41,620 |
$51,000 |
-4,573 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5699 |
- |
2025-03-31 |
41,659 |
$51,000 |
12,120 |
|
SEI INVESTMENTS CO |
2599 |
- |
2025-03-31 |
40,218 |
$49,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
862 |
- |
2025-03-31 |
38,239 |
$47,000 |
-8,814 |
|
BARCLAYS PLC |
3759 |
- |
2025-03-31 |
34,977 |
$43,000 |
-10,226 |
|
FMR LLC |
3752 |
- |
2025-03-31 |
31,679 |
$39,000 |
-5,201,372 |
|
JustInvest LLC |
1707 |
- |
2025-03-31 |
29,290 |
$36,000 |
-367 |
|
Lindbrook Capital LLC |
1147 |
*New |
2025-03-31 |
27,000 |
$33,000 |
27,000 |
|
IEQ CAPITAL LLC |
1578 |
*New |
2025-03-31 |
23,719 |
$29,000 |
23,719 |
|
CITIGROUP INC |
4059 |
- |
2025-03-31 |
21,762 |
$27,000 |
-1,977 |
|
WELLS FARGO & CO/MN |
4936 |
- |
2025-03-31 |
21,361 |
$26,000 |
-4,444 |
|
Simplicity WealthLLC |
546 |
*New |
2025-03-31 |
20,285 |
$25,000 |
20,285 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2970 |
- |
2025-03-31 |
17,853 |
$22,000 |
780 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2503 |
- |
2025-03-31 |
15,768 |
$19,000 |
1,019 |
|
READYSTATE ASSET MANAGEMENT LP |
337 |
- |
2025-03-31 |
15,187 |
$19,000 |
0 |
|
Russell Investments Group Ltd. |
3027 |
- |
2025-03-31 |
14,819 |
$18,000 |
765 |
|
BANK OF MONTREAL /CAN/ |
2845 |
*New |
2025-03-31 |
15,016 |
$18,000 |
15,016 |
|
CWM LLC |
3718 |
- |
2025-03-31 |
14,466 |
$18,000 |
12,621 |
|
Corebridge Financial Inc. |
2918 |
- |
2025-03-31 |
14,697 |
$18,000 |
-218 |
|
TOWER RESEARCH CAPITAL LLC |
3089 |
- |
2025-03-31 |
13,974 |
$17,000 |
2,359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2977 |
- |
2025-03-31 |
11,549 |
$14,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2845 |
*New |
2025-03-31 |
11,020 |
$13,000 |
11,020 |
|
TWO SIGMA SECURITIES LLC |
1155 |
*New |
2025-03-31 |
10,584 |
$13,000 |
10,584 |
|
Police & Firemens Retirement System of New Jersey |
2888 |
- |
2025-03-31 |
8,018 |
$10,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3858 |
*New |
2024-12-31 |
4,184 |
$7,000 |
4,184 |
|
PNC FINANCIAL SERVICES GROUP INC |
3982 |
- |
2025-03-31 |
4,020 |
$5,000 |
3,226 |
|
SUMMIT INVESTMENT ADVISORS INC |
2985 |
- |
2025-03-31 |
2,913 |
$4,000 |
0 |
|
ROYAL BANK OF CANADA |
5721 |
- |
2025-03-31 |
3,670 |
$4,000 |
3,670 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2975 |
- |
2025-03-31 |
2,174 |
$3,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3336 |
- |
2025-03-31 |
2,379 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3986 |
*New |
2025-03-31 |
1,988 |
$2,000 |
1,988 |
|
AMALGAMATED BANK |
2893 |
- |
2025-03-31 |
910 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2598 |
- |
2025-03-31 |
909 |
$1,000 |
376 |
|
STERLING CAPITAL MANAGEMENT LLC |
2808 |
- |
2025-03-31 |
518 |
$1,000 |
-484 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
3262 |
*New |
2025-03-31 |
505 |
$1,000 |
505 |
|
SBI Securities Co. Ltd. |
2794 |
- |
2025-03-31 |
1,004 |
$1,000 |
0 |
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EverSource Wealth Advisors LLC |
3196 |
- |
2025-03-31 |
728 |
$1,000 |
180 |
|
Rise Advisors LLC |
1275 |
*New |
2025-03-31 |
435 |
$1,000 |
435 |
|
Cormorant Asset Management LLC |
43 |
*Closed |
2025-03-31 |
0 |
$0 |
-200,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
825 |
*Closed |
2025-03-31 |
0 |
$0 |
-16,175 |
|
Ethic Inc. |
1182 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,794 |
|
JANE STREET GROUP LLC |
5103 |
*Closed |
2025-03-31 |
0 |
$0 |
-36,694 |
|
UBS OCONNOR LLC |
248 |
*Closed |
2025-03-31 |
0 |
$0 |
-40,000 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
101 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,507 |
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Efficient Wealth Management LLC |
1186 |
*New |
2025-03-31 |
469 |
$0 |
469 |
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CoreCap Advisors LLC |
3071 |
- |
2025-03-31 |
226 |
$0 |
226 |
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Engineers Gate Manager LP |
2349 |
*Closed |
2025-03-31 |
0 |
$0 |
-16,635 |
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NORGES BANK |
2054 |
*Closed |
2024-12-31 |
0 |
$0 |
-100,300 |
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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2619 |
*Closed |
2025-03-31 |
0 |
$0 |
-125 |
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PROEQUITIES INC. |
8251 |
- |
2025-03-31 |
0 |
$0 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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Download only Institutional Holders.
(Default)
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Summary Infomation.
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both Summary and Institutional Data
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