RAPP

Rapport Therapeutics
RAPP

Overview Fund Activity

54 hedge funds and large institutions have $580M invested in Rapport Therapeutics in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.5M
2
BlackRock
2
BlackRock
New York
$11.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M
5
SL
5
Siren LLC
Connecticut
$7.87M

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.48M
5
SVCM
5
Saturn V Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 5,486,468 +503,117 +10%
AVM
2
Arch Venture Management
Illinois
$76.4M 3,728,738 – –
CAM
3
Cormorant Asset Management
Massachusetts
$60.2M 2,940,921 +638 +0%
Capital International Investors
4
Capital International Investors
California
$53.3M 2,602,529 -2 -0%
JJ
5
Johnson & Johnson
New Jersey
$51.2M 2,498,051 – –
SI
6
Sofinnova Investments
California
$40.9M 1,995,594 +44,032 +2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$35.4M 1,727,111 +191,960 +13%
Goldman Sachs
8
Goldman Sachs
New York
$25.5M 1,247,171 +1,247,171 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$22.3M 1,088,921 -1,937 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.5M 1,047,408 -313,197 -23%
PA
11
Perceptive Advisors
New York
$15.3M 748,183 – –
BlackRock
12
BlackRock
New York
$11.8M 576,118 +576,118 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.4M 506,767 +436,767 +624%
Citadel Advisors
14
Citadel Advisors
Florida
$9.48M 487,458 -105,000 -18%
SL
15
Siren LLC
Connecticut
$7.87M 384,197 +384,197 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.13M 201,748 +201,748 New
LGM
17
Logos Global Management
California
$4.06M 208,910 – –
WP
18
Woodline Partners
California
$3.82M 186,560 +15,460 +9%
EAM
19
Eventide Asset Management
Massachusetts
$2.26M 110,401 +60,401 +121%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 77,344 +1,828 +2%
Charles Schwab
21
Charles Schwab
California
$1.5M 73,146 +73,146 New
Northern Trust
22
Northern Trust
Illinois
$1.48M 72,212 +72,212 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.33M 62,198 -39,324 -39%
State Street
24
State Street
Massachusetts
$1.19M 58,046 +58,046 New
MS
25
Maven Securities
Jersey
$613K 29,930 +29,930 New
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