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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 %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$169K 9,000 – –
VEA
77
Virtus ETF Advisers
New York
$151K 7,625 +610 +9%
FAM
78
Fred Alger Management
New York
$122K 6,169 +6,169 New
TRCT
79
Tower Research Capital (TRC)
New York
$118K 5,926 -1,047 -15%
AB
80
Amalgamated Bank
New York
$77K 3,912 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$59K 2,994 +2,677 +844%
AIP
82
Ameritas Investment Partners
Nebraska
$55.5K 1,964 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$31.4K 1,588 – –
NECFA
84
New England Capital Financial Advisors
Connecticut
$28.2K 1,000 +1,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$23K 1,159 – –
PA
86
Parallel Advisors
California
$13.4K 676 – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$12.9K 649 -125 -16%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$10.8K 543 – –
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$8.44K 426,480 +127,505 +43%
CUAMC
90
China Universal Asset Management Company
China
$6.83K 345 +67 +24%
Osaic Holdings
91
Osaic Holdings
Arizona
$4K 200 – –
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$2K 101 – –
US Bancorp
93
US Bancorp
Minnesota
$1.27K 64 – –
S
94
SignatureFD
Georgia
$653 33 – –
Invesco
95
Invesco
Georgia
– – -154,934 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
– – -112,579 Closed
BOTOTLSJU
97
Board of Trustees of The Leland Stanford Junior University
California
– – -81,237 Closed
UOC
98
UBS O'Connor
Illinois
– – -69,812 Closed
GCP
99
GSA Capital Partners
United Kingdom
– – -37,891 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– – -16,711 Closed
1 2 3
4
5