RAPP

Rapport Therapeutics
RAPP

Overview Fund Activity

70 hedge funds and large institutions have $649M invested in Rapport Therapeutics in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
21
Increased
19
Reduced
13
Closed
5
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
TGV
1
TRV GP V
Massachusetts
$127M
2
TGV
2
TRV GP VI
Massachusetts
$17.2M
3
BlackRock
3
BlackRock
New York
$13.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.16M
5
State Street
5
State Street
Massachusetts
$2.97M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$5.53M
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$29M
4
MS
4
Maven Securities
Jersey
$0
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGV
1
TRV GP V
Massachusetts
$127M 7,135,233 +7,135,233 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M 5,486,468 – –
AVM
3
Arch Venture Management
Illinois
$66.1M 3,728,738 – –
CAM
4
Cormorant Asset Management
Massachusetts
$52.2M 2,940,921 – –
Capital International Investors
5
Capital International Investors
California
$46.2M 2,602,529 – –
JJ
6
Johnson & Johnson
New Jersey
$44.3M 2,498,051 – –
SI
7
Sofinnova Investments
California
$35.4M 1,995,594 – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$29M 1,636,931 -90,180 -5%
Goldman Sachs
9
Goldman Sachs
New York
$22.2M 1,252,136 +4,965 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.3M 1,143,384 +95,976 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$19.5M 1,098,415 +9,494 +0.9%
TGV
12
TRV GP VI
Massachusetts
$17.2M 969,218 +969,218 New
BlackRock
13
BlackRock
New York
$13.4M 756,543 +180,425 +31%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.85M 555,473 +48,706 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$8.65M 487,458 – –
SL
16
Siren LLC
Connecticut
$6.82M 384,197 – –
PA
17
Perceptive Advisors
New York
$5.53M 311,551 -436,632 -58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.74M 210,676 +8,928 +4%
LGM
19
Logos Global Management
California
$3.71M 208,910 – –
WP
20
Woodline Partners
California
$3.22M 181,530 -5,030 -3%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.16M 177,906 +115,708 +186%
State Street
22
State Street
Massachusetts
$2.97M 167,538 +109,492 +189%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 77,275 -69 -0.1%
Charles Schwab
24
Charles Schwab
California
$1.3M 73,509 +363 +0.5%
Northern Trust
25
Northern Trust
Illinois
$1.29M 72,826 +614 +0.9%
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