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RAPT Therapeutics
RAPT

Overview Fund Activity

84 hedge funds and large institutions have $527M invested in RAPT Therapeutics in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.42%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
10
Increased
31
Reduced
26
Closed
10
Calls
$11.5M
Puts
$4.57M
Net Calls
+$6.92M
Net Calls Change
+$5.24M

Top Buyers

1
CG
1
Column Group
California
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
WP
3
Woodline Partners
California
$15.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
BlackRock
5
BlackRock
New York
$37.5M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$34.9M
2
State Street
2
State Street
Massachusetts
$8.96M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.15M
4
VCIM
4
Velan Capital Investment Management
Georgia
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.78M 152,418 +6,600 +5%
PIM
27
Ponoi II Management
California
$2.65M 145,401 – –
SSA
28
Schonfeld Strategic Advisors
New York
$2.64M 144,836 +43,836 +43%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.15M 117,944 -184,738 -61%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2M 109,376 -35,960 -25%
AIIC
31
AJU IB Investment Company
South Korea
$1.82M 99,503 – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.76M 96,333 -1,712 -2%
UOC
33
UBS O'Connor
Illinois
$1.44M 78,750 +78,750 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.31M 71,967 +6,180 +9%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 61,755 +6,673 +12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.02M 55,600 +10,200 +22%
ECM
37
ExodusPoint Capital Management
New York
$960K 52,622 +52,622 New
JRP
38
Jasper Ridge Partners
California
$833K 45,650 – –
Walleye Capital
39
Walleye Capital
New York
$699K 38,320 -27,681 -42%
Citigroup
40
Citigroup
New York
$633K 34,672 +20,081 +138%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$585K 32,038 +10,077 +46%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$570K 31,207 +5,682 +22%
AllianceBernstein
43
AllianceBernstein
Tennessee
$513K 28,100 – –
Goldman Sachs
44
Goldman Sachs
New York
$511K 27,961 -22,641 -45%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$396K 21,701 -6,799 -24%
Man Group
46
Man Group
United Kingdom
– – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$370K 20,260 +5,168 +34%
PI
48
Putnam Investments
Massachusetts
$364K 19,924 +9,162 +85%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$340K 18,631 +18,631 New
AA
50
ALPS Advisors
Colorado
$321K 17,589 -12,806 -42%
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