RAPT icon

RAPT Therapeutics
RAPT

Overview Fund Activity

106 hedge funds and large institutions have $815M invested in RAPT Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
20
Increased
51
Reduced
24
Closed
22
Calls
$8.41M
Puts
$5.74M
Net Calls
+$2.67M
Net Calls Change
+$3.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.4M
2
PA
2
Perceptive Advisors
New York
$90.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.7M
4
KCM
4
Kingdon Capital Management
New York
$35.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M

Top Sellers

1
CG
1
Column Group
California
$43.5M
2
CM
2
Caption Management
Oklahoma
$0
3
VA
3
VR Adviser
New York
$0
4
GTC
4
Ghost Tree Capital
New York
$7.76M
5
LGM
5
Logos Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$6K +$6K +25 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3K +$1.62K +7 +117%
Walleye Capital
103
Walleye Capital
New York
$2.83K +$223 +897 +9%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2K +$2K +8 New
EW
105
Evoke Wealth
California
$2K +$2K +10 New
S
106
SignatureFD
Georgia
$1K +$1K +4 New
CM
107
Caption Management
Oklahoma
– -$13.4M -52,607 Closed
VA
108
VR Adviser
New York
– -$12.4M -48,875 Closed
LGM
109
Logos Global Management
California
– -$8.58M -33,750 Closed
PCM
110
Pinz Capital Management
New York
– -$7.57M -29,781 Closed
MIM
111
Monashee Investment Management
Massachusetts
– -$4.77M -18,750 Closed
CCM
112
CAAS Capital Management
New York
– -$4.08M -16,060 Closed
LCM
113
Laurion Capital Management
New York
– -$1.89M -7,432 Closed
EGI
114
EAM Global Investors
California
– -$1.76M -6,910 Closed
CL
115
CSS LLC
Illinois
– -$1.39M -5,476 Closed
SM
116
SG3 Management
Puerto Rico
– -$636K -2,500 Closed
HF
117
HRT Financial
New York
– -$568K -2,236 Closed
PP
118
PDT Partners
New York
– -$553K -2,175 Closed
YU
119
Yale University
Connecticut
– -$512K -2,011 Closed
TI
120
Trexquant Investment
Connecticut
– -$453K -1,780 Closed
WMRU
121
William Marsh Rice University
Texas
– -$384K -1,508 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$286K -1,124 Closed
QSS
123
Quantitative Systematic Strategies
Florida
– -$259K -1,018 Closed
ASP
124
Adams Street Partners
Illinois
– -$256K -1,006 Closed
TSS
125
Two Sigma Securities
New York
– -$250K -984 Closed
2 3 4
5
6