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RAPT Therapeutics
RAPT

Overview Fund Activity

96 hedge funds and large institutions have $578M invested in RAPT Therapeutics in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
5
Increased
37
Reduced
36
Closed
7
Calls
$9.89M
Puts
$209K
Net Calls
+$9.68M
Net Calls Change
-$1.05M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$24.9M
2
Millennium Management
2
Millennium Management
New York
$8.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.8M
4
UBS AM
4
UBS AM
Illinois
$4.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.79M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$31.9M
2
State Street
2
State Street
Massachusetts
$23.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$259K
4
KCM
4
Kingdon Capital Management
New York
$13.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$193K +$1.33K +10 +0.7%
VRS
77
Virginia Retirement Systems
Virginia
$171K -$46.5K -350 -21%
ETC
78
Exchange Traded Concepts
Oklahoma
$89.2K -$20.5K -154 -19%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$84.5K – – –
VEA
80
Virtus ETF Advisers
New York
$78K -$7.72K -58 -9%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$71K +$18.4K +139 +35%
AB
82
Amalgamated Bank
New York
$66K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$48.4K +$8.65K +65 +22%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$31.6K +$5.18K +39 +20%
Canada Life
85
Canada Life
Manitoba, Canada
$19K – – –
CUAMC
86
China Universal Asset Management Company
China
$14.8K +$7.32K +55 +98%
TRCT
87
Tower Research Capital (TRC)
New York
$12.7K -$36.8K -278 -74%
Simplex Trading
88
Simplex Trading
Illinois
$11K +$10.3K +79 +1,580%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$9.66K -$9K -68 -48%
Osaic Holdings
90
Osaic Holdings
Arizona
$3.42K -$1.97K -15 -37%
Comerica Bank
91
Comerica Bank
Texas
$3.32K +$3.32K +25 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$2K – – –
S
93
SignatureFD
Georgia
$548 -$1.1K -8 -67%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$399 +$133 +1 +50%
AF
95
Allworth Financial
California
$217 -$109 -1 -33%
US Bancorp
96
US Bancorp
Minnesota
$183 – – –
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$2.7M -18,076 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$959K -6,413 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$538K -3,594 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$320K -2,142 Closed
1 2 3
4
5