AAP
RAPT

Ardsley Advisory Partners’s RAPT Therapeutics RAPT Stock Holding History

Ardsley Advisory Partners’s Portfolio RAPT Stock Details RAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,500
Closed -$1.52M – 174
2024
Q2 		$1.52M Buy
62,500
+12,187
+24% +$563K 0.22% 87
2024
Q1 		$3.61M Buy
+50,313
New +$7M 0.52% 54

Other funds holding RAPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ardsley Advisory Partners's RAPT Position: Q3 2024 in Review

Ardsley Advisory Partners sold out of RAPT Therapeutics (RAPT) in Q3 2024, closing a stake of 62,500 shares — an estimated $1.52M sold.

Ardsley Advisory Partners first reported a position in RAPT in Q1 2024 and held it in 2 quarters. The position peaked at $3.61M in Q1 2024. 94 funds tracked by Wall St. Rank hold RAPT as of Q3 2024.

  • Ardsley Advisory Partners reported no remaining RAPT Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Ardsley Advisory Partners sold 62,500 RAPT Therapeutics shares in Q3 2024, an estimated $1.52M.
  • Ardsley Advisory Partners first reported a position in RAPT Therapeutics in Q1 2024 and held it in 2 quarters.
  • Ardsley Advisory Partners's RAPT Therapeutics position peaked at $3.61M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q3 2024.

Based on Ardsley Advisory Partners's 13F filing for Q3 2024, filed 14 Nov 2024.