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Get Institutions for : 
Rapt Therapeutics, Inc. (RAPT)  
$7.70 0.18 (2.28%) as of 4:30 Tue 4/30


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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  : 
7.77 (50.23%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SAMLYN CAPITAL LLC 60 *New 2023-12-31 711,525 $17,681,000 711,525
   TIMESSQUARE CAPITAL MANAGEMENT LLC 135 *New 2023-12-31 504,340 $12,533,000 504,340
   Octagon Capital Advisors LP 20 *New 2023-12-31 292,000 $7,256,000 292,000
   NORGES BANK 1773 *New 2023-12-31 100,300 $2,492,000 100,300
   Caption Management LLC 136 *New 2023-12-31 51,300 $1,275,000 51,300
   CenterBook Partners LP 278 *New 2023-12-31 31,447 $781,000 31,447
   MARSHALL WACE LLP 1382 *New 2023-12-31 22,126 $550,000 22,126
   Artia Global Partners LP 23 *New 2023-12-31 19,638 $488,000 19,638
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3934 *New 2023-12-31 17,731 $441,000 17,731
   CAMPBELL & CO INVESTMENT ADVISER LLC 884 *New 2023-12-31 13,213 $328,000 13,213
   DENALI ADVISORS LLC 192 *New 2024-03-31 32,600 $293,000 32,600
   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
   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
   Cubist Systematic Strategies LLC 1830 *New 2023-12-31 2,651 $66,000 2,651
   Cutler Group LP 858 *New 2024-03-31 100 $0 100
   Farther Finance Advisors LLC 3314 *New 2023-12-31 2 $0 2

  18 Records found
  1    
  Page 1 of 1
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