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RAPT Therapeutics
RAPT

Overview Fund Activity

95 hedge funds and large institutions have $626M invested in RAPT Therapeutics in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
42
Reduced
15
Closed
17
Calls
$14.4M
Puts
$16K
Net Calls
+$14.4M
Net Calls Change
-$5.49M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$25.8M
2
GPP
2
Great Point Partners
Connecticut
$28.4M
3
B
3
Braidwell
Connecticut
$19.8M
4
State Street
4
State Street
Massachusetts
$38.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.6M

Top Sellers

1
WP
1
Woodline Partners
California
$5.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M
3
Invesco
3
Invesco
Georgia
$0
4
BlackRock
4
BlackRock
New York
$37.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.6M 3,364,887 +285,145 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M 2,952,214 -624,411 -17%
CG
3
Column Group
California
$53.1M 2,680,621 +163 +0%
State Street
4
State Street
Massachusetts
$38.4M 1,940,723 +666,832 +52%
BlackRock
5
BlackRock
New York
$37.7M 1,903,525 -159,134 -8%
PA
6
Perceptive Advisors
New York
$35.6M 1,798,955 +85,821 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.8M 1,507,173 +223,265 +17%
GPP
8
Great Point Partners
Connecticut
$28.4M 1,436,569 +1,121,569 +356%
DTC
9
Deep Track Capital
Connecticut
$25.8M 1,304,940 +1,304,940 New
O
10
OrbiMed
New York
$24.8M 1,251,070 – –
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$24.7M 1,247,734 +3,063 +0.2%
B
12
Braidwell
Connecticut
$19.8M 1,000,000 +1,000,000 New
KCM
13
Kingdon Capital Management
New York
$17.4M 880,000 +204,383 +30%
RG
14
Redmile Group
California
$15.5M 784,832 – –
Morgan Stanley
15
Morgan Stanley
New York
$15M 758,185 -14,090 -2%
AI
16
Alphabet Inc
California
$10.7M 540,270 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.01M 454,906 +29,763 +7%
EC
18
Euclidean Capital
New York
$8.57M 432,900 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.55M 330,728 +36,640 +12%
CS
20
Candriam SCA
Luxembourg
$6.2M 313,262 – –
Deutsche Bank
21
Deutsche Bank
Germany
$5.67M 286,138 +172 +0.1%
Walleye Capital
22
Walleye Capital
New York
$5.63M 284,418 +284,418 New
SSA
23
Schonfeld Strategic Advisors
New York
$5.58M 281,875 +175,585 +165%
WP
24
Woodline Partners
California
$5.23M 264,142 -944,343 -78%
Norges Bank
25
Norges Bank
Norway
$5.11M 258,200 +258,200 New
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