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RAPT Therapeutics
RAPT

Overview Fund Activity

109 hedge funds and large institutions have $842M invested in RAPT Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+31
Holders Change %
+39.74%
% of All Funds
1.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
40
Increased
35
Reduced
23
Closed
9
Calls
$53.3M
Puts
$54.3M
Net Calls
-$1.02M
Net Calls Change
-$14.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
GTC
2
Ghost Tree Capital
New York
$18.1M
3
KCM
3
Kingdon Capital Management
New York
$24.5M
4
CM
4
Caption Management
Oklahoma
$13.4M
5
VA
5
VR Adviser
New York
$12.4M

Top Sellers

1
KXA
1
KPCB XV Associates
California
$41.2M
2
ROTUOC
2
Regents of the University of California
California
$24.9M
3
ACP
3
Acuta Capital Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$4.81M 18,887 +18,887 New
MIM
27
Monashee Investment Management
Massachusetts
$4.77M 18,750 +18,750 New
PIM
28
Ponoi II Management
California
$4.62M 18,175 – –
CCM
29
CAAS Capital Management
New York
$4.08M 16,060 +16,060 New
MS
30
Maven Securities
Jersey
$3.99M 14,938 +14,938 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.9M 15,325 +8,062 +111%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$3.86M 15,172 -224 -1%
PCM
33
Pentwater Capital Management
Florida
$3.34M 13,125 +9,375 +250%
AIIC
34
AJU IB Investment Company
South Korea
$3.16M 12,438 -1,125 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94M 11,575 +11,575 New
EI
36
EAM Investors
California
$2.64M 10,378 +10,378 New
Goldman Sachs
37
Goldman Sachs
New York
$2.57M 10,105 +8,824 +689%
Charles Schwab
38
Charles Schwab
California
$2.57M 10,095 +1,845 +22%
TOCUITCONY
39
Trustees of Columbia University in the City of New York
New York
$2.49M 9,776 +603 +7%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.47M 9,693 +9,693 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.39M 9,730 +1,640 +20%
SG Americas Securities
42
SG Americas Securities
New York
$2.35M 9,221 +9,221 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.26M 8,886 +3,110 +54%
LCM
44
Laurion Capital Management
New York
$1.89M 7,432 +7,432 New
EGI
45
EAM Global Investors
California
$1.76M 6,910 +6,910 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.52M 5,985 +5,985 New
Norges Bank
47
Norges Bank
Norway
$1.47M 5,788 +5,788 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.45M 5,697 +5,697 New
Simplex Trading
49
Simplex Trading
Illinois
$1.42M 5,586 +5,586 New
CL
50
CSS LLC
Illinois
$1.39M 5,476 +5,476 New
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