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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.8M 4,455,840 +1,503,626 +51%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.8M 3,315,870 -49,017 -1%
CG
3
Column Group
California
$49.2M 2,680,621 – –
PA
4
Perceptive Advisors
New York
$42.1M 2,291,608 +492,653 +27%
BlackRock
5
BlackRock
New York
$39.9M 2,171,704 +268,179 +14%
State Street
6
State Street
Massachusetts
$30.1M 1,639,046 -301,677 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29M 1,581,518 +74,345 +5%
GPP
8
Great Point Partners
Connecticut
$24.9M 1,355,151 -81,418 -6%
O
9
OrbiMed
New York
$23M 1,251,070 – –
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$22.6M 1,231,783 -15,951 -1%
KCM
11
Kingdon Capital Management
New York
$16.1M 875,984 -4,016 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$14.2M 774,175 +15,990 +2%
RG
13
Redmile Group
California
$12.6M 688,132 -96,700 -12%
CAM
14
Cormorant Asset Management
Massachusetts
$11.9M 650,000 +650,000 New
DTC
15
Deep Track Capital
Connecticut
$10.5M 571,233 -733,707 -56%
AI
16
Alphabet Inc
California
$9.91M 540,270 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.7M 528,555 +73,649 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.4M 457,624 +31,144 +7%
EC
19
Euclidean Capital
New York
$7.94M 432,900 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.99M 326,174 -4,554 -1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5.98M 325,700 +325,700 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.8M 315,900 +315,900 New
CS
23
Candriam SCA
Luxembourg
$5.58M 330,399 +17,137 +5%
BC
24
Boxer Capital
California
$5.51M 300,000 +300,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$5.43M 295,894 +9,756 +3%
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