Renaissance Technologies’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
62,473
-18,630
| -23% | -$149K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $792K | Buy |
81,103
+34,886
| +75% | +$340K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $584K | Buy |
46,217
+9,392
| +26% | +$119K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $592K | Buy |
36,825
+11,337
| +44% | +$182K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $622K | Buy |
25,488
+13,238
| +108% | +$323K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $880K | Buy |
+12,250
| New | +$880K | ﹤0.01% | 2564 |
|
|
2023
Q3 | – | Sell |
-6,413
| Closed | -$959K | – | 4024 |
|
|
2023
Q2 | $959K | Sell |
6,413
-7,150
| -53% | -$1.07M | ﹤0.01% | 2489 |
|
|
2023
Q1 | $1.99M | Buy |
13,563
+9,525
| +236% | +$1.4M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $640K | Buy |
4,038
+325
| +9% | +$51.5K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $715K | Buy |
+3,713
| New | +$715K | ﹤0.01% | 2703 |
|
|
2022
Q2 | – | Sell |
-5,688
| Closed | -$1M | – | 4507 |
|
|
2022
Q1 | $1M | Buy |
5,688
+3,325
| +141% | +$585K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $694K | Sell |
2,363
-2,412
| -51% | -$708K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $1.19M | Buy |
+4,775
| New | +$1.19M | ﹤0.01% | 2455 |
|
|
2021
Q1 | – | Sell |
-1,388
| Closed | -$219K | – | 3630 |
|
|
2020
Q4 | $219K | Buy |
+1,388
| New | +$219K | ﹤0.01% | 3107 |
|