DKCM
RAPP

Davidson Kempner Capital Management’s Rapport Therapeutics RAPP Stock Holding History

Davidson Kempner Capital Management’s Portfolio RAPP Stock Details RAPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$229K – 285
2024
Q2 		$229K Buy
+10,000
New +$232K ﹤0.01% 182

Other funds holding RAPP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Kempner Capital Management's RAPP Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Rapport Therapeutics (RAPP) in Q3 2024, closing a stake of 10,000 shares — an estimated $229K sold.

Davidson Kempner Capital Management first reported a position in RAPP in Q2 2024 and held it in 1 quarter. The position peaked at $229K in Q2 2024. 55 funds tracked by Wall St. Rank hold RAPP as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Rapport Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,000 Rapport Therapeutics shares in Q3 2024, an estimated $229K.
  • Davidson Kempner Capital Management first reported a position in Rapport Therapeutics in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Rapport Therapeutics position peaked at $229K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Rapport Therapeutics as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.