RAPT icon

RAPT Therapeutics
RAPT

Overview Fund Activity

96 hedge funds and large institutions have $578M invested in RAPT Therapeutics in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
5
Increased
37
Reduced
36
Closed
7
Calls
$9.89M
Puts
$209K
Net Calls
+$9.68M
Net Calls Change
-$1.05M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$24.9M
2
Millennium Management
2
Millennium Management
New York
$8.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.8M
4
UBS AM
4
UBS AM
Illinois
$4.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.79M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$31.9M
2
State Street
2
State Street
Massachusetts
$23.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$259K
4
KCM
4
Kingdon Capital Management
New York
$13.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.8M 4,499,293 +308,804 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M 3,539,841 +52,088 +1%
CG
3
Column Group
California
$44.6M 2,680,621 – –
BlackRock
4
BlackRock
New York
$38.5M 2,318,813 +144,369 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.6M 2,023,305 +76,356 +4%
PA
6
Perceptive Advisors
New York
$31.9M 1,920,658 -367,835 -16%
DTC
7
Deep Track Capital
Connecticut
$24.9M 1,500,000 +495,439 +49%
GPP
8
Great Point Partners
Connecticut
$24.2M 1,458,070 -7,081 -0.5%
State Street
9
State Street
Massachusetts
$23.4M 1,406,502 -295,543 -17%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$20.8M 1,251,892 +9,305 +0.7%
O
11
OrbiMed
New York
$20.7M 1,244,945 -6,125 -0.5%
B
12
Braidwell
Connecticut
$18M 1,082,512 +98,112 +10%
KCM
13
Kingdon Capital Management
New York
$13.4M 805,828 -194,172 -19%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M 761,908 -133,118 -15%
EC
15
Euclidean Capital
New York
$10.9M 657,899 +86,666 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 628,886 +84,936 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.76M 587,535 +46,749 +9%
AI
18
Alphabet Inc
California
$8.98M 540,270 – –
Millennium Management
19
Millennium Management
New York
$8.23M 495,160 +377,368 +320%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.8M 469,200 +62,400 +15%
RG
21
Redmile Group
California
$7.1M 427,490 -4,429 -1%
CAM
22
Cormorant Asset Management
Massachusetts
$5.4M 325,000 – –
CS
23
Candriam SCA
Luxembourg
$5.21M 313,262 – –
BC
24
Boxer Capital
California
$4.99M 300,000 – –
Northern Trust
25
Northern Trust
Illinois
$4.95M 297,695 +10,142 +4%
1
2 3 4 5