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RAPT Therapeutics
RAPT

Overview Fund Activity

98 hedge funds and large institutions have $637M invested in RAPT Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
38
Reduced
33
Closed
17
Calls
$10.8M
Puts
$108K
Net Calls
+$10.7M
Net Calls Change
+$444K

Top Buyers

1
B
1
Braidwell
Connecticut
$18.4M
2
DTC
2
Deep Track Capital
Connecticut
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.2M
5
EC
5
Euclidean Capital
New York
$10.7M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$6.08M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
RG
4
Redmile Group
California
$8.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M 4,190,489 -265,351 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.2M 3,487,753 +171,883 +5%
CG
3
Column Group
California
$50.1M 2,680,621 – –
PA
4
Perceptive Advisors
New York
$42.8M 2,288,493 -3,115 -0.1%
BlackRock
5
BlackRock
New York
$40.7M 2,174,444 +2,740 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.4M 1,946,949 +365,431 +23%
State Street
7
State Street
Massachusetts
$31.8M 1,702,045 +62,999 +4%
GPP
8
Great Point Partners
Connecticut
$27.4M 1,465,151 +110,000 +8%
O
9
OrbiMed
New York
$23.4M 1,251,070 – –
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$23.2M 1,242,587 +10,804 +0.9%
DTC
11
Deep Track Capital
Connecticut
$18.8M 1,004,561 +433,328 +76%
KCM
12
Kingdon Capital Management
New York
$18.7M 1,000,000 +124,016 +14%
B
13
Braidwell
Connecticut
$18.4M 984,400 +984,400 New
Morgan Stanley
14
Morgan Stanley
New York
$16.7M 895,026 +120,851 +16%
EC
15
Euclidean Capital
New York
$10.7M 571,233 +138,333 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M 543,950 +15,395 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.1M 540,786 +83,162 +18%
AI
18
Alphabet Inc
California
$10.1M 540,270 – –
RG
19
Redmile Group
California
$8.08M 431,919 -256,213 -37%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.61M 406,800 +90,900 +29%
CAM
21
Cormorant Asset Management
Massachusetts
$6.08M 325,000 -325,000 -50%
CS
22
Candriam SCA
Luxembourg
$5.86M 313,262 -17,137 -5%
BC
23
Boxer Capital
California
$5.61M 300,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$5.39M 288,435 -7,459 -3%
Northern Trust
25
Northern Trust
Illinois
$5.38M 287,553 +979 +0.3%
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