GPP
Great Point Partners’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,099,753
| Closed | -$27.3M | – | 41 |
|
|
2023
Q4 | $27.3M | Sell |
1,099,753
-358,317
| -25% | -$8.9M | 4.66% | 7 |
|
|
2023
Q3 | $24.2M | Sell |
1,458,070
-7,081
| -0.5% | -$118K | 4.41% | 7 |
|
|
2023
Q2 | $27.4M | Buy |
1,465,151
+110,000
| +8% | +$2.06M | 5.36% | 5 |
|
|
2023
Q1 | $24.9M | Sell |
1,355,151
-81,418
| -6% | -$1.49M | 4.88% | 5 |
|
|
2022
Q4 | $28.4M | Buy |
1,436,569
+1,121,569
| +356% | +$22.2M | 5.58% | 3 |
|
|
2022
Q3 | $7.58M | Buy |
+315,000
| New | +$7.58M | 1.82% | 20 |
|