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RAPT Therapeutics
RAPT

Overview Fund Activity

106 hedge funds and large institutions have $815M invested in RAPT Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
20
Increased
51
Reduced
24
Closed
22
Calls
$8.41M
Puts
$5.74M
Net Calls
+$2.67M
Net Calls Change
+$3.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.4M
2
PA
2
Perceptive Advisors
New York
$90.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.7M
4
KCM
4
Kingdon Capital Management
New York
$35.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M

Top Sellers

1
CG
1
Column Group
California
$43.5M
2
CM
2
Caption Management
Oklahoma
$0
3
VA
3
VR Adviser
New York
$0
4
GTC
4
Ghost Tree Capital
New York
$7.76M
5
LGM
5
Logos Global Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$4.98M 20,031 +10,810 +117%
PIM
27
Ponoi II Management
California
$4.52M 18,175 – –
Charles Schwab
28
Charles Schwab
California
$4.35M 17,517 +7,422 +74%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.97M 15,971 +9,986 +167%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.73M 15,012 +5,319 +55%
PCM
31
Pentwater Capital Management
Florida
$3.57M 14,375 +1,250 +10%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$3.52M 14,175 -997 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.46M 13,942 +11,329 +434%
MWNA
34
Marshall Wace North America
New York
$3.28M 13,202 -5,685 -30%
AIIC
35
AJU IB Investment Company
South Korea
$3.09M 12,438 – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.99M 20,117 +13,372 +198%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.63M 10,591 +1,705 +19%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$2.6M 10,455 +725 +7%
TOCUITCONY
39
Trustees of Columbia University in the City of New York
New York
$2.28M 9,173 -603 -6%
Invesco
40
Invesco
Georgia
$1.81M 7,288 +6,315 +649%
MS
41
Maven Securities
Jersey
$1.55M 6,250 -8,688 -58%
Simplex Trading
42
Simplex Trading
Illinois
$1.47M 5,973 +387 +7%
JRP
43
Jasper Ridge Partners
California
$1.42M 5,706 +5,706 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.28M 5,163 -225 -4%
EI
45
EAM Investors
California
$1.24M 5,000 -5,378 -52%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.19M 4,775 +4,775 New
AA
47
ALPS Advisors
Colorado
$1.12M 4,517 +400 +10%
PPA
48
Parametric Portfolio Associates
Washington
$1.09M 4,377 +931 +27%
GCP
49
GSA Capital Partners
United Kingdom
$1.04M 4,178 +4,178 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.01M 4,060 -1,637 -29%
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