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RAPT Therapeutics
RAPT

Overview Fund Activity

67 hedge funds and large institutions have $536M invested in RAPT Therapeutics in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
21
Reduced
16
Closed
7
Calls
$171K
Puts
$503K
Net Calls
-$332K
Net Calls Change
-$332K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.6M
2
ACA
2
Avoro Capital Advisors
New York
$18.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.4M
4
ACP
4
Acuta Capital Partners
California
$7.73M
5
SSA
5
Schonfeld Strategic Advisors
New York
$8.04M

Top Sellers

1
PS
1
Peter Svennilson
$181M
2
Squarepoint
2
Squarepoint
New York
$0
3
ROTUOC
3
Regents of the University of California
California
$44.5M
4
LGM
4
Logos Global Management
California
$1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
1
Peter Svennilson
$181M 5,630,497 -1,146,654 -17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.6M 2,628,020 +1,197,107 +84%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.4M 1,596,657 +413,725 +35%
ROTUOC
4
Regents of the University of California
California
$44.5M 1,380,704 -191,533 -12%
BlackRock
5
BlackRock
New York
$38.3M 1,189,443 +46,304 +4%
AI
6
Alphabet Inc
California
$26.9M 836,059 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M 585,021 +127,864 +28%
ACA
8
Avoro Capital Advisors
New York
$18.5M 575,000 +575,000 New
SSA
9
Schonfeld Strategic Advisors
New York
$8.04M 249,531 +192,789 +340%
ACP
10
Acuta Capital Partners
California
$7.73M 240,000 +240,000 New
State Street
11
State Street
Massachusetts
$6M 186,328 +8,379 +5%
Northern Trust
12
Northern Trust
Illinois
$4.78M 148,445 -628 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.44M 137,844 +6,448 +5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$4.14M 128,445 +128,445 New
GTC
15
Ghost Tree Capital
New York
$3.7M 115,000 +115,000 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M 100,000 +100,000 New
WP
17
Woodline Partners
California
$2.17M 67,302 +67,302 New
Charles Schwab
18
Charles Schwab
California
$2.11M 65,397 +13,641 +26%
Victory Capital Management
19
Victory Capital Management
Texas
$2.05M 63,640 +28,280 +80%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.87M 57,970 +31,200 +117%
PVI
21
Pura Vida Investments
New York
$1.61M 50,000 +50,000 New
Wells Fargo
22
Wells Fargo
California
$1.61M 49,975 +7,580 +18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.4M 43,399 -4,597 -10%
PCM
24
Pentwater Capital Management
Florida
$1.29M 40,000 +3,508 +10%
LGM
25
Logos Global Management
California
$1M 31,100 -123,900 -80%
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