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RAPT Therapeutics
RAPT

Overview Fund Activity

106 hedge funds and large institutions have $611M invested in RAPT Therapeutics in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
35
Reduced
28
Closed
15
Calls
$10.9M
Puts
$664K
Net Calls
+$10.3M
Net Calls Change
-$4.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.8M
2
CAM
2
Cormorant Asset Management
Massachusetts
$11.9M
3
PA
3
Perceptive Advisors
New York
$42.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.98M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.8M

Top Sellers

1
B
1
Braidwell
Connecticut
$0
2
DTC
2
Deep Track Capital
Connecticut
$10.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$30.1M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$606 33 – –
EI
102
Ellevest Inc
New York
$551 30 +30 New
AF
103
Allworth Financial
California
$367 20 +20 New
US Bancorp
104
US Bancorp
Minnesota
$202 11 -53 -83%
B
105
Braidwell
Connecticut
– – -1,000,000 Closed
SSA
106
Schonfeld Strategic Advisors
New York
– – -281,875 Closed
WP
107
Woodline Partners
California
– – -264,142 Closed
LGM
108
Logos Global Management
California
– – -200,000 Closed
GTC
109
Ghost Tree Capital
New York
– – -125,000 Closed
IHAM
110
Integral Health Asset Management
New York
– – -109,000 Closed
CCMU
111
Cheyne Capital Management (UK)
United Kingdom
– – -71,828 Closed
ROTUOC
112
Regents of the University of California
California
– – -34,926 Closed
Man Group
113
Man Group
United Kingdom
– – -32,422 Closed
ECM
114
ExodusPoint Capital Management
New York
– – -28,553 Closed
WMSA
115
Weiss Multi-Strategy Advisers
New York
– – -25,010 Closed
PCM
116
Pentwater Capital Management
Florida
– – -25,000 Closed
Walleye Trading
117
Walleye Trading
New York
– – -12,617 Closed
Mariner
118
Mariner
Kansas
– – -10,474 Closed
PA
119
Parallel Advisors
California
– – -676 Closed
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$0 18 – –
Group One Trading
121
Group One Trading
Illinois
– – – –
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$0 22 +22 New
1 2 3 4
5