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RAPT Therapeutics
RAPT

Overview Fund Activity

98 hedge funds and large institutions have $637M invested in RAPT Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
38
Reduced
33
Closed
17
Calls
$10.8M
Puts
$108K
Net Calls
+$10.7M
Net Calls Change
+$444K

Top Buyers

1
B
1
Braidwell
Connecticut
$18.4M
2
DTC
2
Deep Track Capital
Connecticut
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.2M
5
EC
5
Euclidean Capital
New York
$10.7M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$6.08M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
RG
4
Redmile Group
California
$8.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.7M 24,731 +360 +1%
Goldman Sachs
27
Goldman Sachs
New York
$3.51M 23,460 +1,702 +8%
FAM
28
Fred Alger Management
New York
$2.96M 19,805 -4,756 -19%
Citadel Advisors
29
Citadel Advisors
Florida
$2.81M 18,779 +5,948 +46%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.7M 18,076 +5,418 +43%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.38M 15,913 +1,983 +14%
Millennium Management
32
Millennium Management
New York
$2.2M 14,724 +6,047 +70%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.03M 13,588 -1,275 -9%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2M 13,399 +948 +8%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$1.88M 12,578 +11,208 +818%
UOC
36
UBS O'Connor
Illinois
$1.81M 12,102 +596 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.77M 11,821 +203 +2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.72M 11,473 -213 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.6M 10,687 -30,085 -74%
SSA
40
Schonfeld Strategic Advisors
New York
$1.44M 9,625 +9,625 New
AG
41
Algert Global
California
$1.41M 9,430 +186 +2%
Bank of America
42
Bank of America
North Carolina
$1.37M 9,188 -8,217 -47%
TOCUITCONY
43
Trustees of Columbia University in the City of New York
New York
$1.37M 9,173 -900 -9%
Barclays
44
Barclays
United Kingdom
$1.21M 8,055 +1,801 +29%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M 7,841 +177 +2%
Renaissance Technologies
46
Renaissance Technologies
New York
$959K 6,413 -7,150 -53%
WP
47
Woodline Partners
California
$935K 6,250 +6,250 New
JFG
48
Jefferies Financial Group
New York
$911K 6,092 – –
UBS Group
49
UBS Group
Switzerland
$886K 5,925 -176 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$871K 5,825 -2,145 -27%
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