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Get Institutions for : 
Rapt Therapeutics, Inc. (RAPT)  
$1.03 0.00 (0.00%) as of 4:30 Mon 6/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    0
Total shares held : 
 131,136,731  
% of shares held : 
 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:
Last Quarter's Starting Price : 
 $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%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 375,785
 0.29%
 
Increased Positions :
30
 15,547,844
 11.86%
 
Unchanged Positions :
24
 83,932,548
 64%
 
Decreased Positions :
25
-9,564,282
-7.29%
 
Closed Positions :
14
-1,533,204
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   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
   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
   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
   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
   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
   Efficient Wealth Management LLC 1186 *New 2025-03-31 469 $0 469
   CoreCap Advisors LLC 3071 - 2025-03-31 226 $0 226
   Engineers Gate Manager LP 2349 *Closed 2025-03-31 0 $0 -16,635
   NORGES BANK 2054 *Closed 2024-12-31 0 $0 -100,300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2619 *Closed 2025-03-31 0 $0 -125
   PROEQUITIES INC. 8251 - 2025-03-31 0 $0 0
  100 Records found
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