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RAPT Therapeutics
RAPT

Overview Fund Activity

85 hedge funds and large institutions have $616M invested in RAPT Therapeutics in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
85
Holders Change
-14
Holders Change %
-14.14%
% of All Funds
1.35%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
10
Increased
30
Reduced
30
Closed
24
Calls
$1.68M
Puts
$2K
Net Calls
+$1.68M
Net Calls Change
-$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70M
2
RG
2
Redmile Group
California
$16.5M
3
WP
3
Woodline Partners
California
$7.88M
4
CS
4
Candriam SCA
Luxembourg
$3.47M
5
O
5
OrbiMed
New York
$7.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.66M
2
ACM
2
Atika Capital Management
New York
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.4M 3,974,705 +27,020 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70M 3,182,701 +933,868 +42%
PA
3
Perceptive Advisors
New York
$61.6M 2,799,962 -127,603 -4%
BlackRock
4
BlackRock
New York
$39.6M 1,801,860 +391 +0%
PM
5
Ponoi Management
California
$35.2M 1,599,417 – –
CG
6
Column Group
California
$30.8M 1,402,008 – –
State Street
7
State Street
Massachusetts
$29.6M 1,347,581 +103,794 +8%
KXA
8
KPCB XV Associates
California
$28.5M 1,297,063 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.9M 1,224,545 +18,193 +2%
KCM
10
Kingdon Capital Management
New York
$23.9M 1,088,321 -60,000 -5%
Morgan Stanley
11
Morgan Stanley
New York
$23.2M 1,055,957 +56,084 +6%
RG
12
Redmile Group
California
$16.5M 748,677 +748,677 New
AI
13
Alphabet Inc
California
$11.9M 540,270 -87,492 -14%
ROTUOC
14
Regents of the University of California
California
$9.76M 443,619 – –
EC
15
Euclidean Capital
New York
$9.52M 432,900 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.15M 370,591 +26,577 +8%
O
17
OrbiMed
New York
$7.95M 361,300 +144,300 +66%
WP
18
Woodline Partners
California
$7.88M 358,443 +358,443 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.66M 302,682 -1,067,635 -78%
Deutsche Bank
20
Deutsche Bank
Germany
$6.34M 288,336 -23,495 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.27M 285,325 +69,238 +32%
HM
22
HealthCor Management
New York
$5.81M 264,150 +82,750 +46%
GTC
23
Ghost Tree Capital
New York
$5.5M 250,000 -100,000 -29%
Northern Trust
24
Northern Trust
Illinois
$4.66M 212,029 -2,667 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.42M 200,800 -27,000 -12%
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