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RAPT Therapeutics
RAPT

Overview Fund Activity

95 hedge funds and large institutions have $626M invested in RAPT Therapeutics in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
42
Reduced
15
Closed
17
Calls
$14.4M
Puts
$16K
Net Calls
+$14.4M
Net Calls Change
-$5.49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$25.8M
2
GPP
2
Great Point Partners
Connecticut
$28.4M
3
B
3
Braidwell
Connecticut
$19.8M
4
State Street
4
State Street
Massachusetts
$38.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.6M

Top Sellers

1
WP
1
Woodline Partners
California
$5.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M
3
Invesco
3
Invesco
Georgia
$0
4
BlackRock
4
BlackRock
New York
$37.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.97M 251,191 +2,695 +1%
LGM
27
Logos Global Management
California
$3.96M 200,000 +200,000 New
Goldman Sachs
28
Goldman Sachs
New York
$3.92M 197,880 +32,036 +19%
Charles Schwab
29
Charles Schwab
California
$3.39M 171,187 +4,700 +3%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.89M 146,170 +74,960 +105%
Bank of America
31
Bank of America
North Carolina
$2.84M 143,187 +93,849 +190%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.72M 137,300 +600 +0.4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.51M 126,705 +27,225 +27%
GTC
34
Ghost Tree Capital
New York
$2.48M 125,000 +35,000 +39%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$2.4M 121,103 +109,010 +901%
IHAM
36
Integral Health Asset Management
New York
$2.16M 109,000 +109,000 New
UBS Group
37
UBS Group
Switzerland
$1.97M 99,744 +88,229 +766%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.85M 93,488 -2,845 -3%
Citigroup
39
Citigroup
New York
$1.7M 86,007 +20,458 +31%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.63M 82,423 +1,771 +2%
Barclays
41
Barclays
United Kingdom
$1.58M 79,652 +34,626 +77%
TOCUITCONY
42
Trustees of Columbia University in the City of New York
New York
$1.45M 73,383 +73,383 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$1.42M 71,828 +71,828 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.37M 69,200 +13,000 +23%
AG
45
Algert Global
California
$1.36M 68,657 +54,980 +402%
Citadel Advisors
46
Citadel Advisors
Florida
$1.36M 68,520 -63,777 -48%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M 61,311 -144 -0.2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.17M 59,334 +59,334 New
Millennium Management
49
Millennium Management
New York
$1.08M 54,606 -49,718 -48%
JRP
50
Jasper Ridge Partners
California
$904K 45,650 – –
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